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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) |
|---|---|---|---|---|---|
| CUBESMART | COM | 229663109 | — | 387,062 shares | $15,393,456 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 175,102 shares | $15,368,703 |
| ALKERMES PLC | SHS | G01767105 | — | 293,184 shares | $15,361,376 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 142,303 shares | $15,358,763 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 210,190 shares | $15,350,176 |
| REDWOOD TRUST INC | COM | 758075402 | — | 3,238,404 shares | $15,350,035 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 457,860 shares | $15,347,467 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 355,413 shares | $15,346,733 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 115,531 shares | $15,345,983 |
| WEBSTER FINL CORP | COM | 947890109 | — | 200,639 shares | $15,332,832 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 29,720 shares | $15,312,636 |
| AT&T INC | COM | 00206R102 | — | 738,656 shares | $15,290,179 |
| MICROSOFT CORP | COM | 594918104 | — | 40,950 shares | $15,275,169 |
| TC ENERGY CORP | COM | 87807B107 | — | 230,414 shares | $15,274,144 |
| IRON MTN INC DEL | COM | 46284V101 | — | 120,833 shares | $15,262,416 |
| CABOT CORP | COM | 127055101 | — | 168,039 shares | $15,261,302 |
| VIRTU FINL INC | CL A | 928254101 | — | 255,928 shares | $15,245,631 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 181,601 shares | $15,227,244 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 68,246 shares | $15,223,635 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 35,098 shares | $15,209,016 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 160,829 shares | $15,204,774 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 955,140 shares | $15,196,277 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 291,285 shares | $15,190,513 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 263,434 shares | $15,179,067 |
| PVH CORPORATION | COM | 693656100 | — | 204,278 shares | $15,169,684 |
| NUTANIX INC | CL A | 67059N108 | — | 297,577 shares | $15,164,524 |
| APPLE INC | COM | 037833100 | — | 52,380 shares | $15,156,677 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 360,716 shares | $15,153,679 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 296,835 shares | $15,146,006 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 34,950 shares | $15,144,884 |
| NATERA INC | COM | 632307104 | — | 55,763 shares | $15,136,866 |
| INNOVIVA INC | COM | 45781M101 | — | 666,264 shares | $15,130,855 |
| PG&E CORP | COM | 69331C108 | — | 897,091 shares | $15,089,071 |
| WATERS CORP | COM | 941848103 | — | 40,191 shares | $15,073,233 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 131,323 shares | $15,008,906 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 18,078 shares | $15,002,571 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 178,960 shares | $14,989,690 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 196,096 shares | $14,981,734 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 5,526,745 shares | $14,977,479 |
| SUN CMNTYS INC | COM | 866674104 | — | 124,854 shares | $14,971,243 |
| VERISIGN INC | COM | 92343E102 | — | 59,483 shares | $14,963,543 |
| SALESFORCE INC | COM | 79466L302 | — | 95,488 shares | $14,959,150 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 265,677 shares | $14,920,420 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 76,962 shares | $14,918,314 |
| LIFE360 INC | COM | 532206109 | — | 269,200 shares | $14,902,912 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 521,514 shares | $14,899,655 |
| LINDE PLC | SHS | G54950103 | — | 28,702 shares | $14,894,616 |
| INTEL CORP | COM | 458140100 | — | 106,617 shares | $14,886,932 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 268,184 shares | $14,881,530 |
| STARBUCKS CORP | COM | 855244109 | — | 145,574 shares | $14,876,207 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 605,640 shares | $14,868,462 |
| DOLLAR GEN CORP | COM | 256677105 | — | 129,155 shares | $14,867,032 |
| BLOCK INC | CL A | 852234103 | — | 195,401 shares | $14,850,476 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 112,037 shares | $14,847,143 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 746,314 shares | $14,844,185 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 135,077 shares | $14,827,402 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 551,895 shares | $14,818,381 |
| KENVUE INC | COM | 49177J102 | — | 775,272 shares | $14,815,448 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 405,433 shares | $14,810,467 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 388,391 shares | $14,782,161 |
| COVISTA INC | COM | 00737L103 | — | 118,559 shares | $14,779,565 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 822,395 shares | $14,778,438 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 55,392 shares | $14,774,154 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 504,356 shares | $14,772,587 |
| ARCBEST CORP | COM | 03937C105 | — | 102,715 shares | $14,743,711 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 35,904 shares | $14,740,746 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 173,332 shares | $14,736,687 |
| OTTER TAIL CORP | COM | 689648103 | — | 163,767 shares | $14,735,755 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 583,311 shares | $14,734,436 |
| GRAHAM CORP | COM | 384556106 | — | 119,021 shares | $14,733,610 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 127,779 shares | $14,697,141 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 127,790 shares | $14,695,850 |
| ETSY INC | COM | 29786A106 | — | 194,947 shares | $14,685,358 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 41,941 shares | $14,682,286 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 1,864,352 shares | $14,672,450 |
| KENVUE INC | COM | 49177J102 | — | 766,690 shares | $14,651,446 |
| ENTEGRIS INC | COM | 29362U104 | — | 81,437 shares | $14,647,259 |
| V F CORP | COM | 918204108 | — | 877,633 shares | $14,638,918 |
| NETAPP INC | COM | 64110D104 | — | 94,581 shares | $14,637,356 |
| COEUR MNG INC | COM NEW | 192108504 | — | 895,806 shares | $14,619,554 |
| TWILIO INC | CL A | 90138F102 | — | 70,855 shares | $14,619,512 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 78,021 shares | $14,611,773 |
| FTI CONSULTING INC | COM | 302941109 | — | 98,054 shares | $14,611,027 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 188,211 shares | $14,610,820 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 494,503 shares | $14,602,674 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 823,517 shares | $14,600,956 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 570,349 shares | $14,589,527 |
| F N B CORP | COM | 302520101 | — | 764,455 shares | $14,585,801 |
| BOX INC | CL A | 10316T104 | — | 549,384 shares | $14,580,651 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 1,790,681 shares | $14,576,143 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 720,876 shares | $14,576,113 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 1,550,116 shares | $14,555,589 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 65,079 shares | $14,554,918 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 1,508,853 shares | $14,545,343 |
| DOCUSIGN INC | COM | 256163106 | — | 327,380 shares | $14,542,220 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 435,896 shares | $14,541,491 |
| NIKE INC | CL B | 654106103 | — | 353,665 shares | $14,517,948 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | — | 923,158 shares | $14,512,044 |
| SEMPRA | COM | 816851109 | — | 156,507 shares | $14,509,764 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 150,854 shares | $14,478,967 |