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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) |
|---|---|---|---|---|---|
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 62,714 shares | $17,319,725 |
| HCI GROUP INC | COM | 40416E103 | — | 98,802 shares | $17,315,051 |
| COSTAR GROUP INC | COM | 22160N109 | — | 611,196 shares | $17,309,071 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 362,366 shares | $17,302,977 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 72,822 shares | $17,299,594 |
| MURPHY OIL CORP | COM | 626717102 | — | 531,059 shares | $17,291,281 |
| GARTNER INC | COM | 366651107 | — | 133,190 shares | $17,264,088 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 1,135,954 shares | $17,221,063 |
| HALLIBURTON CO | COM | 406216101 | — | 506,995 shares | $17,212,480 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 1,028,919 shares | $17,172,658 |
| ORACLE CORP | COM | 68389X105 | — | 117,157 shares | $17,169,358 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 250,446 shares | $17,165,569 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 198,050 shares | $17,161,033 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 720,485 shares | $17,154,748 |
| SEZZLE INC | COM | 78435P105 | — | 99,919 shares | $17,149,098 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 1,568,820 shares | $17,131,514 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 1,380,100 shares | $17,127,041 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 362,115 shares | $17,117,176 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 115,750 shares | $17,111,323 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 720,464 shares | $17,082,201 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 2,588,112 shares | $17,081,539 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 106,479 shares | $17,068,584 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 18,389 shares | $17,060,763 |
| CENTENE CORP DEL | COM | 15135B101 | — | 265,751 shares | $17,058,557 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 297,732 shares | $17,036,225 |
| ILLUMINA INC | COM | 452327109 | — | 96,828 shares | $17,025,267 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 37,105 shares | $17,022,290 |
| IDEXX LABS INC | COM | 45168D104 | — | 32,332 shares | $17,020,858 |
| INCYTE CORP | COM | 45337C102 | — | 150,128 shares | $17,018,510 |
| LOGITECH INTL S A | SHS | H50430232 | — | 180,609 shares | $16,984,470 |
| SLM CORP | COM | 78442P106 | — | 654,584 shares | $16,979,909 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 503,634 shares | $16,977,502 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 117,061 shares | $16,973,845 |
| AGREE RLTY CORP | COM | 008492100 | — | 223,814 shares | $16,951,672 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 84,708 shares | $16,949,224 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 1,115,137 shares | $16,938,931 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 31,953 shares | $16,921,989 |
| CELESTICA INC | COM | 15101Q207 | — | 46,387 shares | $16,921,978 |
| CVS HEALTH CORP | COM | 126650100 | — | 163,344 shares | $16,897,937 |
| CONCENTRIX CORP | COM | 20602D101 | — | 753,956 shares | $16,892,384 |
| CHEFS WHSE INC | COM | 163086101 | — | 175,749 shares | $16,889,479 |
| BP PLC | SPONSORED ADR | 055622104 | — | 456,446 shares | $16,865,680 |
| ATI INC | COM | 01741R102 | — | 85,553 shares | $16,862,496 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 189,969 shares | $16,846,451 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 84,152 shares | $16,837,974 |
| SERVICE CORP INTL | COM | 817565104 | — | 221,631 shares | $16,835,091 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 318,386 shares | $16,833,068 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 38,949 shares | $16,804,936 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 33,938 shares | $16,802,025 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 976,379 shares | $16,793,719 |
| AUTODESK INC | COM | 052769106 | — | 86,363 shares | $16,790,694 |
| SPROTT INC | COM NEW | 852066208 | — | 149,265 shares | $16,769,923 |
| D R HORTON INC | COM | 23331A109 | — | 102,893 shares | $16,759,212 |
| BROADCOM INC | COM | 11135F101 | — | 44,350 shares | $16,753,213 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 232,152 shares | $16,752,088 |
| TERADATA CORP DEL | COM | 88076W103 | — | 482,999 shares | $16,735,915 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 1,966,026 shares | $16,730,881 |
| MFA FINL INC | COM | 55272X607 | — | 1,726,483 shares | $16,729,620 |
| TWILIO INC | CL A | 90138F102 | — | 81,052 shares | $16,723,459 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 206,542 shares | $16,707,182 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 313,008 shares | $16,683,326 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 30,767 shares | $16,670,484 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 26,172 shares | $16,664,759 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | — | 7,212,745 shares | $16,661,441 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 150,600 shares | $16,660,878 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 1,814,412 shares | $16,656,302 |
| FORTIVE CORP | COM | 34959J108 | — | 272,563 shares | $16,650,874 |
| FULTON FINL CORP PA | COM | 360271100 | — | 687,156 shares | $16,622,304 |
| LOEWS CORP | COM | 540424108 | — | 146,679 shares | $16,605,530 |
| EPLUS INC | COM | 294268107 | — | 199,510 shares | $16,605,217 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 217,174 shares | $16,592,094 |
| US BANCORP | COM NEW | 902973304 | — | 274,566 shares | $16,583,786 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 204,111 shares | $16,565,649 |
| EOG RES INC | COM | 26875P101 | — | 127,692 shares | $16,565,483 |
| MATADOR RES CO | COM | 576485205 | — | 332,476 shares | $16,550,655 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 76,277 shares | $16,521,598 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 197,836 shares | $16,515,349 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 158,827 shares | $16,511,655 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 93,297 shares | $16,485,580 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 42,252 shares | $16,473,632 |
| WABTEC | COM | 929740108 | — | 61,082 shares | $16,467,707 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 97,030 shares | $16,457,258 |
| JABIL INC | COM | 466313103 | — | 42,625 shares | $16,431,085 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 421,144 shares | $16,411,982 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 86,940 shares | $16,404,709 |
| AMETEK INC | COM | 031100100 | — | 67,728 shares | $16,386,112 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 54,395 shares | $16,374,527 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 80,813 shares | $16,367,057 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 215,178 shares | $16,364,287 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 486,927 shares | $16,351,009 |
| SYSCO CORP | COM | 871829107 | — | 195,591 shares | $16,347,496 |
| OWENS CORNING NEW | COM | 690742101 | — | 102,834 shares | $16,346,493 |
| COMFORT SYS USA INC | COM | 199908104 | — | 8,246 shares | $16,343,160 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 841,948 shares | $16,342,211 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 104,752 shares | $16,339,217 |
| MSA SAFETY INC | COM | 553498106 | — | 93,462 shares | $16,316,596 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 174,885 shares | $16,315,022 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 350,464 shares | $16,300,081 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 622,504 shares | $16,297,155 |
| MARINEMAX INC | COM | 567908108 | — | 445,031 shares | $16,297,035 |