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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) |
|---|---|---|---|---|---|
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 142,064 shares | $14,473,480 |
| FRANCO NEV CORP | COM | 351858105 | — | 69,348 shares | $14,454,897 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 706,846 shares | $14,440,864 |
| NEWS CORP NEW | CL A | 65249B109 | — | 581,031 shares | $14,427,000 |
| TPG INC | COM CL A | 872657101 | — | 355,726 shares | $14,424,689 |
| NASDAQ INC | COM | 631103108 | — | 182,857 shares | $14,412,789 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 556,347 shares | $14,409,387 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 653,731 shares | $14,408,231 |
| THE CIGNA GROUP | COM | 125523100 | — | 52,215 shares | $14,394,631 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 35,852 shares | $14,391,351 |
| TC ENERGY CORP | COM | 87807B107 | — | 217,057 shares | $14,388,709 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 46,422 shares | $14,388,499 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 296,194 shares | $14,386,143 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 109,300 shares | $14,384,973 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 14,223 shares | $14,384,716 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 549,070 shares | $14,380,143 |
| GATX CORP | COM | 361448103 | — | 81,139 shares | $14,377,019 |
| WHIRLPOOL CORP | COM | 963320106 | — | 364,128 shares | $14,353,926 |
| ACUITY INC | COM | 00508Y102 | — | 38,079 shares | $14,342,836 |
| APTARGROUP INC | COM | 038336103 | — | 114,542 shares | $14,340,658 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 452,189 shares | $14,320,826 |
| TECHNIPFMC PLC | COM | G87110105 | — | 215,992 shares | $14,320,270 |
| M & T BK CORP | COM | 55261F104 | — | 60,094 shares | $14,302,973 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 318,201 shares | $14,287,225 |
| ROSS STORES INC | COM | 778296103 | — | 67,109 shares | $14,284,151 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 209,165 shares | $14,283,878 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 70,810 shares | $14,276,004 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 480,006 shares | $14,275,378 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 463,815 shares | $14,271,588 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 472,122 shares | $14,229,757 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 232,318 shares | $14,224,831 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 953,340 shares | $14,214,299 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 602,627 shares | $14,209,945 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 310,383 shares | $14,193,815 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 142,347 shares | $14,186,302 |
| BARCLAYS PLC | ADR | 06738E204 | — | 528,131 shares | $14,185,591 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 41,896 shares | $14,177,187 |
| ADT INC DEL | COM | 00090Q103 | — | 2,179,583 shares | $14,167,290 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 290,943 shares | $14,166,015 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 142,221 shares | $14,156,678 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 1,149,074 shares | $14,133,610 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 262,554 shares | $14,114,903 |
| ROBLOX CORP | CL A | 771049103 | — | 259,448 shares | $14,108,782 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 24,427 shares | $14,087,051 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 28,454 shares | $14,087,006 |
| RLJ LODGING TR | COM | 74965L101 | — | 1,188,743 shares | $14,086,605 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 205,194 shares | $14,078,360 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 28,649 shares | $14,071,243 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 29,425 shares | $14,052,497 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 135,796 shares | $14,022,295 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 399,435 shares | $14,016,174 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 85,731 shares | $14,000,730 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 117,199 shares | $13,974,809 |
| 1ST FINL BANCORP | COM | 320209109 | — | 412,946 shares | $13,969,963 |
| INTEL CORP | COM | 458140100 | — | 100,044 shares | $13,969,144 |
| GRIFFON CORP | COM | 398433102 | — | 143,185 shares | $13,964,833 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 358,064 shares | $13,957,335 |
| SHARPLINK INC | COM NEW | 820014405 | — | 2,904,506 shares | $13,941,629 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 36,047 shares | $13,940,456 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 14,446 shares | $13,940,390 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 192,685 shares | $13,938,833 |
| DOLLAR TREE INC | COM | 256746108 | — | 115,161 shares | $13,928,723 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 172,881 shares | $13,927,293 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 199,945 shares | $13,920,171 |
| FRONTDOOR INC | COM | 35905A109 | — | 179,073 shares | $13,894,274 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 144,000 shares | $13,887,360 |
| MASTEC INC | COM | 576323109 | — | 33,356 shares | $13,878,097 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 107,945 shares | $13,876,330 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 1,587,324 shares | $13,873,212 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 51,570 shares | $13,865,110 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 742,988 shares | $13,864,156 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 3,677,242 shares | $13,863,202 |
| AMCOR PLC | COM NEW | G0250X149 | — | 319,448 shares | $13,848,071 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 449,532 shares | $13,832,100 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 177,785 shares | $13,829,895 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 27,133 shares | $13,823,178 |
| ERASCA INC | COM | 29479A108 | — | 754,092 shares | $13,814,965 |
| INTEL CORP | COM | 458140100 | — | 98,908 shares | $13,810,524 |
| KB HOME | COM | 48666K109 | — | 220,592 shares | $13,806,853 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 142,227 shares | $13,804,553 |
| YUM BRANDS INC | COM | 988498101 | — | 86,346 shares | $13,803,272 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 369,940 shares | $13,798,762 |
| STRYKER CORPORATION | COM | 863667101 | — | 43,816 shares | $13,795,029 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 78,404 shares | $13,781,855 |
| BORGWARNER INC | COM | 099724106 | — | 207,551 shares | $13,781,386 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 279,030 shares | $13,781,292 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 80,621 shares | $13,774,904 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 54,222 shares | $13,770,761 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 238,299 shares | $13,761,767 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 430,056 shares | $13,748,890 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 158,323 shares | $13,748,769 |
| BULLISH | ORD SHS | G16910120 | — | 586,561 shares | $13,743,124 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 1,020,894 shares | $13,741,233 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 159,195 shares | $13,740,120 |
| RENASANT CORP | COM | 75970E107 | — | 322,764 shares | $13,730,381 |
| BALCHEM CORP | COM | 057665200 | — | 81,247 shares | $13,726,681 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 680,180 shares | $13,719,231 |
| PEPSICO INC | COM | 713448108 | — | 101,288 shares | $13,714,395 |
| ASTERA LABS INC | COM | 04626A103 | — | 28,392 shares | $13,713,904 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 572,764 shares | $13,677,604 |