← Back to Discover
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) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 50,052 shares | $18,670,397 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 169,021 shares | $18,637,946 |
| AT&T INC | COM | 00206R102 | — | 899,230 shares | $18,614,061 |
| VERISIGN INC | COM | 92343E102 | — | 73,981 shares | $18,610,660 |
| WABTEC | COM | 929740108 | — | 69,004 shares | $18,603,478 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 538,415 shares | $18,591,470 |
| KLA CORP | COM NEW | 482480100 | — | 61,600 shares | $18,585,393 |
| STATE STR CORP | COM | 857477103 | — | 109,568 shares | $18,582,733 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 78,236 shares | $18,567,750 |
| AFLAC INC | COM | 001055102 | — | 158,126 shares | $18,540,274 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 258,819 shares | $18,536,617 |
| BURLINGTON STORES INC | COM | 122017106 | — | 58,509 shares | $18,535,651 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 2,703,600 shares | $18,438,552 |
| ANALOG DEVICES INC | COM | 032654105 | — | 46,421 shares | $18,437,029 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 1,399,277 shares | $18,414,485 |
| APA CORPORATION | COM | 03743Q108 | — | 563,873 shares | $18,365,344 |
| QUALCOMM INC | COM | 747525103 | — | 99,313 shares | $18,352,049 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 418,184 shares | $18,349,914 |
| ALLSTATE CORP | COM | 020002101 | — | 77,060 shares | $18,335,656 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 79,689 shares | $18,334,845 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 171,683 shares | $18,323,727 |
| EDISON INTL | COM | 281020107 | — | 245,863 shares | $18,304,500 |
| AMETEK INC | COM | 031100100 | — | 75,654 shares | $18,303,729 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 67,270 shares | $18,294,077 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 2,088,482 shares | $18,274,218 |
| EXELIXIS INC | COM | 30161Q104 | — | 335,640 shares | $18,262,172 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 145,244 shares | $18,254,266 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 1,009,399 shares | $18,249,934 |
| WYNN RESORTS LTD | COM | 983134107 | — | 187,719 shares | $18,225,638 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 102,222 shares | $18,220,049 |
| ABM INDS INC | COM | 000957100 | — | 411,772 shares | $18,216,793 |
| PTC INC | COM | 69370C100 | — | 159,983 shares | $18,175,669 |
| MCDONALDS CORP | COM | 580135101 | — | 67,206 shares | $18,166,454 |
| MARZETTI COMPANY | COM | 513847103 | — | 159,102 shares | $18,163,084 |
| ONDAS INC | COM NEW | 68236H204 | — | 2,203,241 shares | $18,154,706 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 123,717 shares | $18,154,233 |
| DUTCH BROS INC | CL A | 26701L100 | — | 252,714 shares | $18,147,392 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 176,104 shares | $18,133,429 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 155,398 shares | $18,130,285 |
| DYNEX CAP INC | COM | 26817Q886 | — | 1,382,705 shares | $18,127,263 |
| TEREX CORP NEW | COM | 880779103 | — | 250,275 shares | $18,117,407 |
| ERIE INDTY CO | CL A | 29530P102 | — | 75,466 shares | $18,092,974 |
| HALLIBURTON CO | COM | 406216101 | — | 532,645 shares | $18,083,298 |
| YUM BRANDS INC | COM | 988498101 | — | 113,050 shares | $18,072,173 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 166,390 shares | $18,071,618 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 227,753 shares | $18,058,535 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 45,286 shares | $18,009,336 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 237,515 shares | $18,003,637 |
| APPLIED MATLS INC | COM | 038222105 | — | 24,897 shares | $18,000,531 |
| DOLLAR TREE INC | COM | 256746108 | — | 148,815 shares | $17,999,174 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 132,194 shares | $17,977,062 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 708,327 shares | $17,920,673 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 672,368 shares | $17,918,607 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 277,833 shares | $17,906,337 |
| VICI PPTYS INC | COM | 925652109 | — | 673,757 shares | $17,888,248 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 1,264,741 shares | $17,883,438 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 4,359,943 shares | $17,875,766 |
| BLACKROCK INC | COM | 09290D101 | — | 18,584 shares | $17,869,631 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 458,260 shares | $17,853,810 |
| EPAM SYS INC | COM | 29414B104 | — | 224,747 shares | $17,833,674 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 156,060 shares | $17,818,931 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 338,053 shares | $17,798,490 |
| OPENLANE INC | COM | 48238T109 | — | 431,191 shares | $17,782,317 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 522,756 shares | $17,773,704 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 227,947 shares | $17,750,233 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 487,170 shares | $17,737,860 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | — | 1,776,804 shares | $17,732,504 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 61,191 shares | $17,710,511 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 129,355 shares | $17,697,058 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 31,567 shares | $17,696,776 |
| TJX COS INC NEW | COM | 872540109 | — | 116,799 shares | $17,695,049 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 2,306,771 shares | $17,692,934 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 82,957 shares | $17,676,478 |
| NNN REIT INC | COM | 637417106 | — | 379,866 shares | $17,675,165 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 116,263 shares | $17,594,080 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 1,461,639 shares | $17,583,517 |
| WELLS FARGO & CO | COM | 949746101 | — | 212,702 shares | $17,577,693 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 960,956 shares | $17,566,276 |
| VENTAS INC | COM | 92276F100 | — | 197,800 shares | $17,564,640 |
| YUM BRANDS INC | COM | 988498101 | — | 109,783 shares | $17,549,910 |
| AMAZON COM INC | COM | 023135106 | — | 73,530 shares | $17,525,140 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 175,995 shares | $17,518,542 |
| ONE GAS INC | COM | 68235P108 | — | 227,281 shares | $17,516,547 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 33,974 shares | $17,504,424 |
| AGNC INVT CORP | COM | 00123Q104 | — | 1,604,773 shares | $17,492,026 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 105,731 shares | $17,486,850 |
| MKS INC. | COM | 55306N104 | — | 39,312 shares | $17,485,978 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 106,557 shares | $17,429,528 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 111,115 shares | $17,413,943 |
| PFIZER INC | COM | 717081103 | — | 723,169 shares | $17,413,910 |
| MARATHON PETE CORP | COM | 56585A102 | — | 67,994 shares | $17,384,026 |
| MODINE MFG CO | COM | 607828100 | — | 65,099 shares | $17,382,735 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 161,768 shares | $17,380,354 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 92,794 shares | $17,378,460 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 59,941 shares | $17,348,724 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 61,672 shares | $17,342,783 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 529,857 shares | $17,342,220 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 118,243 shares | $17,339,154 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 375,349 shares | $17,337,370 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 34,641 shares | $17,334,010 |