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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) |
|---|---|---|---|---|---|
| BROADCOM INC | COM | 11135F101 | — | 1,405,703 shares | $531,004,308 |
| ALLSTATE CORP | COM | 020002101 | — | 2,230,776 shares | $530,790,841 |
| FORD MTR CO | COM | 345370860 | — | 38,003,965 shares | $528,255,114 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,211,758 shares | $525,425,230 |
| QUANTA SVCS INC | COM | 74762E102 | — | 725,539 shares | $522,417,102 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,014,600 shares | $521,098,539 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,593,500 shares | $518,933,415 |
| META PLATFORMS INC | CL A | 30303M102 | — | 915,765 shares | $515,841,267 |
| TESLA INC | COM | 88160R101 | — | 1,216,957 shares | $511,852,114 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 16,919,954 shares | $510,982,611 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,274,153 shares | $506,055,347 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,422,353 shares | $504,323,703 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 4,292,100 shares | $504,107,145 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 585,278 shares | $502,203,375 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,967,291 shares | $500,675,600 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,928,910 shares | $500,433,563 |
| TARGA RES CORP | COM | 87612G101 | — | 1,864,690 shares | $499,997,851 |
| NORTHERN TR CORP | COM | 665859104 | — | 2,854,010 shares | $496,141,098 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 5,404,003 shares | $495,438,995 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,815,558 shares | $491,053,972 |
| QUANTA SVCS INC | COM | 74762E102 | — | 681,816 shares | $490,935,023 |
| US FOODS HLDG CORP | COM | 912008109 | — | 4,792,399 shares | $490,022,823 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,423,981 shares | $485,207,286 |
| TESLA INC | COM | 88160R101 | — | 1,152,993 shares | $484,948,856 |
| META PLATFORMS INC | CL A | 30303M102 | — | 859,936 shares | $484,393,349 |
| INTEL CORP | COM | 458140100 | — | 3,466,782 shares | $484,066,718 |
| DISNEY WALT CO | COM | 254687106 | — | 5,023,702 shares | $483,531,279 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 4,402,015 shares | $483,209,187 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 4,469,183 shares | $482,358,921 |
| COHERENT CORP | COM | 19247G107 | — | 1,213,650 shares | $478,748,516 |
| 3M CO | COM | 88579Y101 | — | 2,954,954 shares | $478,436,602 |
| SANMINA CORP | COM | 801056102 | — | 1,878,870 shares | $475,504,308 |
| WILLIAMS COS INC | COM | 969457100 | — | 6,377,490 shares | $474,102,607 |
| CENCORA INC | COM | 03073E105 | — | 1,675,043 shares | $474,003,668 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,163,080 shares | $473,675,965 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 955,430 shares | $473,014,284 |
| CUMMINS INC | COM | 231021106 | — | 660,400 shares | $471,003,884 |
| MCDONALDS CORP | COM | 580135101 | — | 1,741,388 shares | $470,714,590 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 6,666,990 shares | $467,155,989 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 5,062,501 shares | $467,116,967 |
| COGNEX CORP | COM | 192422103 | — | 6,427,886 shares | $465,507,538 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 14,533,837 shares | $464,646,769 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,664,971 shares | $463,912,029 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,678,190 shares | $462,643,419 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,186,124 shares | $462,457,886 |
| APPLE INC | COM | 037833100 | — | 1,595,578 shares | $461,696,450 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 5,294,918 shares | $460,869,663 |
| ATI INC | COM | 01741R102 | — | 2,335,357 shares | $460,298,865 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 3,098,499 shares | $459,073,612 |
| GLOBE LIFE INC | COM | 37959E102 | — | 2,569,244 shares | $459,072,518 |
| MOODYS CORP | COM | 615369105 | — | 1,012,330 shares | $458,504,504 |
| RTX CORPORATION | COM | 75513E101 | — | 2,411,994 shares | $457,627,542 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,304,860 shares | $456,792,340 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 6,647,050 shares | $453,927,045 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 4,044,640 shares | $452,150,306 |
| VERALTO CORP | COM SHS | 92338C103 | — | 5,091,403 shares | $451,505,618 |
| FLEX LTD | ORD | Y2573F102 | — | 2,766,059 shares | $448,295,198 |
| TARGET CORP | COM | 87612E106 | — | 3,423,355 shares | $447,124,397 |
| JABIL INC | COM | 466313103 | — | 1,155,787 shares | $445,532,773 |
| ORACLE CORP | COM | 68389X105 | — | 3,022,689 shares | $442,975,073 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,862,302 shares | $442,408,347 |
| KEYCORP | COM | 493267108 | — | 19,059,826 shares | $439,328,989 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 5,796,563 shares | $438,452,025 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,673,374 shares | $437,283,785 |
| ONEOK INC NEW | COM | 682680103 | — | 5,021,297 shares | $436,551,561 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,507,741 shares | $436,503,290 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,701,130 shares | $434,927,907 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 2,345,986 shares | $434,335,848 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 1,141,710 shares | $434,272,107 |
| ABBVIE INC | COM | 00287Y109 | — | 1,724,605 shares | $433,979,607 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 4,299,034 shares | $431,107,130 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 3,249,656 shares | $430,644,413 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,681,844 shares | $430,350,243 |
| DISNEY WALT CO | COM | 254687106 | — | 4,464,625 shares | $429,720,156 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 4,417,269 shares | $428,740,129 |
| UNION PAC CORP | COM | 907818108 | — | 1,576,060 shares | $428,688,320 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,107,896 shares | $428,456,620 |
| XYLEM INC | COM | 98419M100 | — | 3,600,107 shares | $425,568,648 |
| EVERGY INC | COM | 30034W106 | — | 4,899,087 shares | $423,428,089 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 5,323,462 shares | $421,724,664 |
| WABTEC | COM | 929740108 | — | 1,559,583 shares | $420,463,531 |
| FIRSTENERGY CORP | COM | 337932107 | — | 8,831,919 shares | $419,869,429 |
| FLEX LTD | ORD | Y2573F102 | — | 2,582,194 shares | $418,496,182 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,235,168 shares | $417,795,576 |
| WOODWARD INC | COM | 980745103 | — | 981,077 shares | $417,389,399 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 502,621 shares | $417,115,115 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 5,767,228 shares | $416,163,172 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 4,120,752 shares | $415,701,462 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 547,659 shares | $414,994,122 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 5,539,222 shares | $414,389,198 |
| WATERS CORP | COM | 941848103 | — | 1,103,649 shares | $413,912,521 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 3,854,951 shares | $412,479,757 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 2,041,971 shares | $411,681,773 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 3,888,700 shares | $410,530,059 |
| CENTENE CORP DEL | COM | 15135B101 | — | 6,373,132 shares | $409,091,343 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 3,007,838 shares | $409,035,890 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 2,409,393 shares | $408,657,147 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,569,006 shares | $407,509,105 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 3,580,664 shares | $407,085,690 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 4,285,375 shares | $405,139,353 |