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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) |
|---|---|---|---|---|---|
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 345,663 shares | $16,291,097 |
| DOLLAR GEN CORP | COM | 256677105 | — | 141,494 shares | $16,287,374 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 176,404 shares | $16,276,797 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 244,261 shares | $16,275,110 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 386,349 shares | $16,269,156 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 72,930 shares | $16,268,495 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 162,212 shares | $16,266,619 |
| PROGRESSIVE CORP | COM | 743315103 | — | 74,381 shares | $16,248,529 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 217,980 shares | $16,246,049 |
| SALESFORCE INC | COM | 79466L302 | — | 103,699 shares | $16,245,485 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 571,965 shares | $16,232,367 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 51,187 shares | $16,221,160 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 57,665 shares | $16,215,975 |
| EBAY INC. | COM | 278642103 | — | 145,007 shares | $16,204,532 |
| BLOCK INC | CL A | 852234103 | — | 213,144 shares | $16,198,944 |
| KNOWLES CORP | COM | 49926D109 | — | 390,247 shares | $16,187,446 |
| PFIZER INC | COM | 717081103 | — | 672,191 shares | $16,186,359 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 32,584 shares | $16,185,450 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 48,332 shares | $16,182,520 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 1,640,516 shares | $16,175,488 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 107,845 shares | $16,167,044 |
| WSFS FINL CORP | COM | 929328102 | — | 210,671 shares | $16,164,786 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 326,943 shares | $16,147,715 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 293,793 shares | $16,140,987 |
| MSCI INC | COM | 55354G100 | — | 28,782 shares | $16,119,071 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 262,670 shares | $16,104,298 |
| CBRE GROUP INC | CL A | 12504L109 | — | 119,476 shares | $16,092,222 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 346,207 shares | $16,067,467 |
| WOODWARD INC | COM | 980745103 | — | 37,742 shares | $16,056,956 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 117,296 shares | $16,036,709 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 109,655 shares | $16,021,692 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 16,353 shares | $15,995,196 |
| S&P GLOBAL INC | COM | 78409V104 | — | 39,223 shares | $15,973,959 |
| FERRARI N V | COM | N3167Y103 | — | 42,901 shares | $15,971,613 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 2,946,412 shares | $15,969,553 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 19,023 shares | $15,967,145 |
| RPM INTL INC | COM | 749685103 | — | 143,565 shares | $15,957,250 |
| GARMIN LTD | SHS | H2906T109 | — | 67,161 shares | $15,953,424 |
| CEVA INC | COM | 157210105 | — | 338,261 shares | $15,952,389 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 16,502 shares | $15,924,430 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 644,461 shares | $15,911,742 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 538,256 shares | $15,900,082 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 62,562 shares | $15,888,871 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 44,363 shares | $15,854,005 |
| HUT 8 CORP | COM | 44812J104 | — | 137,308 shares | $15,851,522 |
| CVS HEALTH CORP | COM | 126650100 | — | 153,198 shares | $15,848,333 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 366,940 shares | $15,844,469 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 416,275 shares | $15,839,264 |
| BROADCOM INC | COM | 11135F101 | — | 41,899 shares | $15,827,347 |
| NMI HLDGS INC | COM | 629209305 | — | 384,927 shares | $15,816,650 |
| DANAHER CORP DEL | COM | 235851102 | — | 82,999 shares | $15,809,650 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 122,959 shares | $15,806,379 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 215,816 shares | $15,795,573 |
| NIO INC | SPON ADS | 62914V106 | — | 3,121,496 shares | $15,794,770 |
| LOWES COS INC | COM | 548661107 | — | 71,566 shares | $15,779,587 |
| SAMSARA INC | COM CL A | 79589L106 | — | 485,842 shares | $15,755,856 |
| GEO GROUP INC | COM | 36162J106 | — | 532,795 shares | $15,744,092 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 180,742 shares | $15,731,784 |
| FS KKR CAP CORP | COM | 302635206 | — | 1,497,656 shares | $15,725,388 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 559,329 shares | $15,722,738 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 157,384 shares | $15,722,662 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 511,580 shares | $15,710,622 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 122,233 shares | $15,705,718 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 25,562 shares | $15,704,782 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 41,273 shares | $15,699,011 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 181,300 shares | $15,698,767 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 149,490 shares | $15,690,437 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 237,407 shares | $15,666,488 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 31,303 shares | $15,663,708 |
| VULCAN MATLS CO | COM | 929160109 | — | 53,047 shares | $15,649,395 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 954,289 shares | $15,631,254 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 405,345 shares | $15,630,103 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 77,874 shares | $15,623,082 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 492,018 shares | $15,611,731 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 92,652 shares | $15,604,450 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 46,600 shares | $15,602,612 |
| CHUBB LIMITED | COM | H1467J104 | — | 45,790 shares | $15,602,485 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 1,725,389 shares | $15,580,263 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 1,072,145 shares | $15,567,545 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 133,283 shares | $15,563,456 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 86,018 shares | $15,561,516 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 283,340 shares | $15,558,199 |
| AMAZON COM INC | COM | 023135106 | — | 65,255 shares | $15,552,877 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 228,940 shares | $15,551,894 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 107,492 shares | $15,544,418 |
| BEST BUY INC | COM | 086516101 | — | 204,814 shares | $15,541,286 |
| CHUBB LIMITED | COM | H1467J104 | — | 45,599 shares | $15,537,403 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 198,324 shares | $15,514,887 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 49,307 shares | $15,511,489 |
| GORMAN RUPP CO | COM | 383082104 | — | 168,909 shares | $15,495,712 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 724,443 shares | $15,474,102 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 423,336 shares | $15,464,464 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 20,400 shares | $15,458,304 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 1,630,253 shares | $15,454,798 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 1,482,110 shares | $15,443,586 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 159,906 shares | $15,434,127 |
| CIENA CORP | COM NEW | 171779309 | — | 31,436 shares | $15,421,244 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 147,500 shares | $15,418,175 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 81,263 shares | $15,409,090 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 513,682 shares | $15,400,186 |