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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) |
|---|---|---|---|---|---|
| BIOGEN INC | COM | 09062X103 | — | 59,715 shares | $12,902,023 |
| FEDEX CORP | COM | 31428X106 | — | 41,196 shares | $12,899,703 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 164,854 shares | $12,896,528 |
| XPO INC | COM | 983793100 | — | 62,808 shares | $12,893,854 |
| META PLATFORMS INC | CL A | 30303M102 | — | 22,888 shares | $12,892,582 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 1,138,304 shares | $12,874,218 |
| CVB FINL CORP | COM | 126600105 | — | 570,781 shares | $12,871,112 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 36,757 shares | $12,867,523 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 1,182,572 shares | $12,854,558 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 154,966 shares | $12,842,013 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 7,564 shares | $12,839,058 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | — | 836,074 shares | $12,833,736 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 97,618 shares | $12,829,934 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 206,650 shares | $12,810,234 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 37,856 shares | $12,804,792 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 93,568 shares | $12,792,617 |
| DEERE & CO | COM | 244199105 | — | 20,162 shares | $12,789,361 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 246,887 shares | $12,781,340 |
| WESTERN DIGITAL CORP | COM | 958102105 | CALL | 20,000 shares | $12,774,400 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 60,253 shares | $12,770,623 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 232,603 shares | $12,769,905 |
| CVR ENERGY INC | COM | 12662P108 | — | 463,650 shares | $12,768,921 |
| AMEREN CORP | COM | 023608102 | — | 112,920 shares | $12,764,477 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 258,197 shares | $12,752,350 |
| SALESFORCE INC | COM | 79466L302 | — | 81,362 shares | $12,746,171 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 121,603 shares | $12,728,186 |
| CORTEVA INC | COM | 22052L104 | — | 150,282 shares | $12,727,383 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 170,018 shares | $12,719,047 |
| CUMMINS INC | COM | 231021106 | — | 17,810 shares | $12,702,270 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 762,256 shares | $12,687,751 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 283,154 shares | $12,682,468 |
| KROGER CO | COM | 501044101 | — | 228,282 shares | $12,676,499 |
| DISNEY WALT CO | COM | 254687106 | — | 131,625 shares | $12,668,906 |
| APPLIED MATLS INC | COM | 038222105 | — | 17,521 shares | $12,667,683 |
| MILLERKNOLL INC | COM | 600544100 | — | 619,100 shares | $12,666,786 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 135,735 shares | $12,660,003 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 55,133 shares | $12,650,818 |
| CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | — | 10,000,000 principal | $12,650,000 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 452,916 shares | $12,645,415 |
| ROGERS CORP | COM | 775133101 | — | 77,212 shares | $12,641,921 |
| SMITH A O CORP | COM | 831865209 | — | 201,377 shares | $12,630,365 |
| COHU INC | COM | 192576106 | — | 170,608 shares | $12,609,637 |
| WENDYS CO | COM | 95058W100 | — | 1,520,838 shares | $12,607,747 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 168,726 shares | $12,607,207 |
| CORNING INC | COM | 219350105 | — | 49,303 shares | $12,593,465 |
| TARGA RES CORP | COM | 87612G101 | — | 46,934 shares | $12,584,883 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 23,218 shares | $12,580,209 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 29,113 shares | $12,561,095 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 18,833 shares | $12,559,728 |
| CHUBB LIMITED | COM | H1467J104 | — | 36,840 shares | $12,552,862 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 110,527 shares | $12,543,709 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 24,420 shares | $12,542,112 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 37,075 shares | $12,540,619 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 33,822 shares | $12,534,095 |
| CHEMOURS CO | COM | 163851108 | — | 609,846 shares | $12,514,040 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 50,788 shares | $12,505,021 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 540,503 shares | $12,501,834 |
| KILROY REALTY CORP | COM | 49427F108 | — | 333,321 shares | $12,489,538 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 24,294 shares | $12,477,398 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 1,184,887 shares | $12,476,860 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 47,159 shares | $12,471,669 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 305,334 shares | $12,469,841 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 116,950 shares | $12,469,209 |
| JABIL INC | COM | 466313103 | — | 32,322 shares | $12,459,485 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 85,729 shares | $12,456,424 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 215,846 shares | $12,454,314 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 1,125,915 shares | $12,452,620 |
| NETAPP INC | COM | 64110D104 | — | 80,446 shares | $12,449,823 |
| TWILIO INC | CL A | 90138F102 | — | 60,339 shares | $12,449,746 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 931,559 shares | $12,445,628 |
| OKTA INC | CL A | 679295105 | — | 91,016 shares | $12,419,133 |
| GENERAL MTRS CO | COM | 37045V100 | — | 161,113 shares | $12,418,590 |
| FORTINET INC | COM | 34959E109 | — | 80,822 shares | $12,415,876 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 136,680 shares | $12,402,343 |
| ZOETIS INC | CL A | 98978V103 | — | 172,430 shares | $12,390,820 |
| CINTAS CORP | COM | 172908105 | — | 72,809 shares | $12,383,355 |
| GENTEX CORP | COM | 371901109 | — | 489,559 shares | $12,371,156 |
| TALOS ENERGY INC | COM | 87484T108 | — | 958,121 shares | $12,369,342 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 1,291,000 shares | $12,367,780 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 68,188 shares | $12,335,891 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 321,631 shares | $12,331,333 |
| QXO INC | COM NEW | 82846H405 | — | 712,284 shares | $12,308,268 |
| SANDISK CORP | COM | 80004C200 | — | 5,412 shares | $12,305,404 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 439,759 shares | $12,300,059 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 200,454 shares | $12,289,835 |
| HOME BANCSHARES INC | COM | 436893200 | — | 430,349 shares | $12,286,464 |
| ASTRONICS CORP | COM | 046433108 | — | 151,159 shares | $12,283,180 |
| INCYTE CORP | COM | 45337C102 | — | 108,307 shares | $12,277,682 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 1,040,332 shares | $12,275,918 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 106,697 shares | $12,255,217 |
| GLOBE LIFE INC | COM | 37959E102 | — | 68,579 shares | $12,253,696 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 473,920 shares | $12,241,354 |
| DOVER CORP | COM | 260003108 | — | 54,534 shares | $12,230,886 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 112,790 shares | $12,210,645 |
| A10 NETWORKS INC | COM | 002121101 | — | 326,792 shares | $12,208,949 |
| MKS INC. | COM | 55306N104 | — | 27,420 shares | $12,196,416 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 121,544 shares | $12,188,432 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 47,888 shares | $12,187,496 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 28,111 shares | $12,181,340 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 35,712 shares | $12,178,506 |