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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 INTL INC NEW | CL A | 571903202 | — | 29,311 shares | $10,862,363 |
| F5 INC | COM | 315616102 | — | 26,099 shares | $10,856,140 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 71,894 shares | $10,851,680 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 22,088 shares | $10,848,742 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 370,242 shares | $10,848,091 |
| STRIDE INC | COM | 86333M108 | — | 125,700 shares | $10,840,368 |
| HOPE BANCORP INC | COM | 43940T109 | — | 791,889 shares | $10,833,042 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 60,987 shares | $10,823,363 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 603,199 shares | $10,815,358 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 4,706,264 shares | $10,777,345 |
| ALPHABET INC | CAP STK CL C | 02079K107 | CALL | 30,500 shares | $10,776,565 |
| INTEL CORP | COM | 458140100 | — | 77,087 shares | $10,763,658 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 53,784 shares | $10,761,641 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 157,883 shares | $10,753,411 |
| BURLINGTON STORES INC | COM | 122017106 | — | 33,937 shares | $10,751,242 |
| AMPHENOL CORP | CL A | 032095101 | — | 60,927 shares | $10,742,649 |
| BRADY CORP | CL A | 104674106 | — | 117,316 shares | $10,742,626 |
| HASBRO INC | COM | 418056107 | — | 130,071 shares | $10,742,564 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 1,015,460 shares | $10,733,412 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 63,677 shares | $10,731,803 |
| GRIFFON CORP | COM | 398433102 | — | 110,015 shares | $10,729,763 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 117,009 shares | $10,727,385 |
| GARRETT MOTION INC | COM | 366505105 | — | 296,086 shares | $10,727,196 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 56,812 shares | $10,719,856 |
| IDEXX LABS INC | COM | 45168D104 | — | 20,358 shares | $10,717,266 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 1,041,522 shares | $10,717,261 |
| TECHNIPFMC PLC | COM | G87110105 | — | 161,622 shares | $10,715,539 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 31,673 shares | $10,710,225 |
| MONGODB INC | CL A | 60937P106 | — | 31,873 shares | $10,706,141 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 25,779 shares | $10,705,761 |
| FOX CORP | CL A COM | 35137L105 | — | 205,118 shares | $10,698,955 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 100,345 shares | $10,698,784 |
| FIRSTENERGY CORP | COM | 337932107 | — | 224,929 shares | $10,693,125 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 53,035 shares | $10,692,386 |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | — | 588,251 shares | $10,688,521 |
| BANNER CORP | COM NEW | 06652V208 | — | 160,740 shares | $10,679,566 |
| ADOBE INC | COM | 00724F101 | — | 52,077 shares | $10,676,827 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 44,769 shares | $10,663,528 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 8,500 shares | $10,663,250 |
| APPLE INC | COM | 037833100 | — | 36,843 shares | $10,660,890 |
| INVESCO EXCH TRADED FD TR II | S&P 500 CONC ETF | 46138E396 | — | 152,533 shares | $10,660,028 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 269,847 shares | $10,658,957 |
| POOL CORP | COM | 73278L105 | — | 49,592 shares | $10,657,321 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 27,703 shares | $10,645,155 |
| FISERV INC | COM | 337738108 | — | 216,922 shares | $10,640,024 |
| REDDIT INC | CL A | 75734B100 | — | 61,272 shares | $10,635,594 |
| IES HOLDINGS INC | COM | 44951W106 | — | 14,463 shares | $10,625,388 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 168,761 shares | $10,621,817 |
| PULTE GROUP INC | COM | 745867101 | — | 77,392 shares | $10,618,956 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 1,052,384 shares | $10,608,031 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 222,470 shares | $10,607,370 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 15,444 shares | $10,607,094 |
| WP CAREY INC | COM | 92936U109 | — | 148,309 shares | $10,604,094 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 142,256 shares | $10,602,340 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 398,513 shares | $10,596,461 |
| OFG BANCORP | COM | 67103X102 | — | 215,909 shares | $10,594,655 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 52,918 shares | $10,588,363 |
| DUTCH BROS INC | CL A | 26701L100 | — | 147,402 shares | $10,584,938 |
| CRESCENT CAP BDC INC | COM | 225655109 | — | 968,501 shares | $10,576,031 |
| DEXCOM INC | COM | 252131107 | — | 156,963 shares | $10,571,458 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 8,266 shares | $10,559,898 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 349,257 shares | $10,547,561 |
| MASTEC INC | COM | 576323109 | — | 25,347 shares | $10,545,873 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 142,430 shares | $10,545,517 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 132,563 shares | $10,544,061 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 34,820 shares | $10,540,014 |
| SYNOPSYS INC | COM | 871607107 | — | 23,616 shares | $10,534,389 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 24,049 shares | $10,524,804 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 414,707 shares | $10,512,822 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 250,065 shares | $10,505,243 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 897,100 shares | $10,505,041 |
| KLA CORP | COM NEW | 482480100 | — | 34,767 shares | $10,489,552 |
| HERSHEY CO | COM | 427866108 | — | 59,773 shares | $10,487,173 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 507,355 shares | $10,487,028 |
| CROCS INC | COM | 227046109 | — | 86,926 shares | $10,486,753 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 79,674 shares | $10,483,505 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 112,121 shares | $10,477,707 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 336,943 shares | $10,475,558 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 41,153 shares | $10,473,439 |
| DATADOG INC | CL A COM | 23804L103 | — | 40,224 shares | $10,472,721 |
| HUBSPOT INC | COM | 443573100 | — | 57,367 shares | $10,470,051 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 71,572 shares | $10,463,111 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 30,385 shares | $10,462,163 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 137,520 shares | $10,458,396 |
| EVGO INC | CL A COM | 30052F100 | — | 5,473,082 shares | $10,453,587 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 513,397 shares | $10,452,763 |
| CISCO SYS INC | COM | 17275R102 | — | 88,902 shares | $10,442,429 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 29,431 shares | $10,425,637 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 71,481 shares | $10,420,500 |
| TANGER INC | COM | 875465106 | — | 263,998 shares | $10,420,001 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 20,439 shares | $10,412,853 |
| EMERSON ELEC CO | COM | 291011104 | — | 72,723 shares | $10,410,297 |
| MODERNA INC | COM | 60770K107 | — | 148,646 shares | $10,409,679 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 27,349 shares | $10,402,739 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 308,040 shares | $10,399,430 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 42,833 shares | $10,394,284 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 61,144 shares | $10,387,143 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 44,494 shares | $10,371,551 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 207,375 shares | $10,364,603 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 61,065 shares | $10,362,731 |