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Invesco Ltd.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $517,950,029,214
- Dec 31, 2024: $540,896,546,112
- Mar 31, 2025: $527,931,241,189
- Jun 30, 2025: $587,990,232,435
- Sep 30, 2025: $634,723,346,545
- Dec 31, 2025: $1,059,645,527,885
- Mar 31, 2026: $1,023,963,244,427
- Jun 30, 2026: $1,264,255,606,212
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $65,948,361,031
- APPLE INC · COM · 037833100 · shares: $54,389,705,423
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $41,918,317,985
- MICROSOFT CORP · COM · 594918104 · shares: $37,394,468,009
- AMAZON COM INC · COM · 023135106 · shares: $34,277,660,305
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $32,619,896,433
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $30,887,683,362
- BROADCOM INC · COM · 11135F101 · shares: $26,134,380,446
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $23,351,686,193
- TESLA INC · COM · 88160R101 · shares: $23,328,344,382
Reported holdings
23,395 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GILEAD SCIENCES INC | COM | 375558103 | — | 157,814 shares | $19,938,221 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 68,144 shares | $19,929,394 |
| CSX CORP | COM | 126408103 | — | 419,238 shares | $19,926,382 |
| PITNEY BOWES INC | COM | 724479100 | — | 1,136,636 shares | $19,913,863 |
| ADOBE INC | COM | 00724F101 | — | 97,123 shares | $19,912,157 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 187,388 shares | $19,909,975 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 810,969 shares | $19,909,289 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 117,899 shares | $19,884,845 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 442,356 shares | $19,883,902 |
| GENERAL MTRS CO | COM | 37045V100 | — | 257,902 shares | $19,879,086 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 421,154 shares | $19,861,623 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 133,575 shares | $19,861,267 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 173,863 shares | $19,851,677 |
| UBS GROUP AG | SHS | H42097107 | — | 400,369 shares | $19,842,288 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 131,386 shares | $19,839,211 |
| CELANESE CORP DEL | COM | 150870103 | — | 431,131 shares | $19,832,026 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 214,743 shares | $19,814,337 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 217,117 shares | $19,801,070 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 256,577 shares | $19,794,916 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 368,637 shares | $19,788,434 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 60,377 shares | $19,763,203 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 160,407 shares | $19,747,706 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 389,468 shares | $19,746,028 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 373,490 shares | $19,738,947 |
| DOW HLDGS INC | COM | 260557103 | — | 721,078 shares | $19,728,694 |
| INVESCO LTD | SHS | G491BT108 | — | 746,653 shares | $19,704,173 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 290,445 shares | $19,692,171 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 175,247 shares | $19,683,743 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 126,786 shares | $19,668,312 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 143,656 shares | $19,653,577 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 165,458 shares | $19,611,737 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 226,171 shares | $19,597,717 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 2,806,703 shares | $19,562,720 |
| SIMPSON MFG INC | COM | 829073105 | — | 93,424 shares | $19,558,314 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 423,067 shares | $19,541,465 |
| EXELON CORP | COM | 30161N101 | — | 418,809 shares | $19,524,876 |
| HUMANA INC | COM | 444859102 | — | 49,115 shares | $19,509,460 |
| FAIR ISAAC CORP | COM | 303250104 | — | 16,314 shares | $19,491,641 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 33,537 shares | $19,481,979 |
| TOTALENERGIES SE | ACT | F92124100 | — | 250,244 shares | $19,458,973 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 74,666 shares | $19,446,005 |
| HORMEL FOODS CORP | COM | 440452100 | — | 782,502 shares | $19,421,700 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 195,486 shares | $19,409,805 |
| TUTOR PERINI CORP | COM | 901109108 | — | 233,801 shares | $19,398,469 |
| FRONTDOOR INC | COM | 35905A109 | — | 249,824 shares | $19,383,844 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 246,034 shares | $19,353,034 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 223,148 shares | $19,335,774 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 82,832 shares | $19,308,139 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 866,832 shares | $19,304,349 |
| VALARIS LTD | CL A | G9460G101 | — | 265,773 shares | $19,295,120 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 611,790 shares | $19,289,739 |
| GLOBUS MED INC | CL A | 379577208 | — | 243,939 shares | $19,273,620 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 1,442,625 shares | $19,273,470 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 | — | 941,439 shares | $19,271,259 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 595,099 shares | $19,263,355 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 3,327,103 shares | $19,230,655 |
| VISA INC | COM CL A | 92826C839 | — | 56,050 shares | $19,230,188 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 53,552 shares | $19,225,168 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 152,110 shares | $19,217,577 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 58,670 shares | $19,204,451 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 702,402 shares | $19,203,671 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | — | 929,003 shares | $19,197,855 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 166,874 shares | $19,190,510 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 911,142 shares | $19,184,101 |
| ELI LILLY & CO | COM | 532457108 | — | 15,974 shares | $19,159,695 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 527,343 shares | $19,153,098 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 3,341,085 shares | $19,144,417 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 44,335 shares | $19,128,779 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 30,984 shares | $19,112,171 |
| NOVA LTD | COM | M7516K103 | — | 35,196 shares | $19,109,316 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 102,100 shares | $19,100,868 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 78,027 shares | $19,098,669 |
| METLIFE INC | COM | 59156R108 | — | 225,395 shares | $19,070,671 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 470,635 shares | $19,065,424 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 460,987 shares | $19,047,983 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 95,467 shares | $19,023,709 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 19,439 shares | $19,013,675 |
| ECHOSTAR CORP | CL A | 278768106 | — | 187,234 shares | $19,004,251 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 1,403,140 shares | $18,998,516 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 130,718 shares | $18,993,325 |
| CARVANA CO | CL A | 146869102 | — | 288,525 shares | $18,990,716 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 171,161 shares | $18,988,601 |
| STATE STR CORP | COM | 857477103 | — | 111,803 shares | $18,961,789 |
| PEOPLE INC | COM NEW | 44891N208 | — | 410,631 shares | $18,954,727 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 2,014,361 shares | $18,914,850 |
| UMB FINL CORP | COM | 902788108 | — | 132,360 shares | $18,895,714 |
| ASTEC INDS INC | COM | 046224101 | — | 308,678 shares | $18,888,007 |
| TRIPADVISOR INC | COM | 896945201 | — | 1,376,441 shares | $18,871,006 |
| AMDOCS LTD | SHS | G02602103 | — | 373,234 shares | $18,863,246 |
| ARKO PETE CORP | CL A COM | 04124A100 | — | 1,000,000 shares | $18,850,000 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 292,794 shares | $18,820,798 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 459,901 shares | $18,796,154 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 441,191 shares | $18,790,325 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 121,499 shares | $18,774,025 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 2,375,801 shares | $18,768,828 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 246,863 shares | $18,749,245 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 74,872 shares | $18,716,503 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 333,757 shares | $18,703,742 |
| ROLLINS INC | COM | 775711104 | — | 447,681 shares | $18,686,205 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 8,853,928 shares | $18,681,788 |