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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) |
|---|---|---|---|---|---|
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 152,523 shares | $10,360,887 |
| DOLLAR GEN CORP | COM | 256677105 | — | 89,944 shares | $10,353,454 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 914,314 shares | $10,340,891 |
| GLAUKOS CORP | COM | 377322102 | — | 73,930 shares | $10,332,457 |
| ITT INC | COM | 45073V108 | — | 52,225 shares | $10,328,016 |
| WOODWARD INC | COM | 980745103 | — | 24,266 shares | $10,323,727 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 114,546 shares | $10,320,595 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 142,137 shares | $10,306,354 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 32,453 shares | $10,304,801 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 12,276 shares | $10,303,983 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 677,431 shares | $10,303,726 |
| DROPBOX INC | CL A | 26210C104 | — | 375,058 shares | $10,302,843 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 480,540 shares | $10,302,778 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 38,091 shares | $10,302,473 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | — | 3,500,000 principal | $10,302,460 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 327,741 shares | $10,300,900 |
| WORKDAY INC | CL A | 98138H101 | — | 84,105 shares | $10,296,134 |
| SITIME CORP | COM | 82982T106 | — | 13,804 shares | $10,291,710 |
| GENTHERM INC | COM | 37253A103 | — | 301,588 shares | $10,287,167 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 2,644,513 shares | $10,287,156 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 484,503 shares | $10,281,154 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 28,607 shares | $10,269,913 |
| BXP INC | COM | 101121101 | — | 154,833 shares | $10,266,976 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 337,123 shares | $10,265,395 |
| COCA COLA CO | COM | 191216100 | — | 126,233 shares | $10,258,956 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 504,397 shares | $10,254,391 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 39,370 shares | $10,253,523 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 61,467 shares | $10,244,705 |
| SKYWEST INC | COM | 830879102 | — | 103,017 shares | $10,232,679 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 127,613 shares | $10,229,458 |
| MERCK & CO INC | COM | 58933Y105 | — | 79,565 shares | $10,224,103 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 563,311 shares | $10,224,095 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 85,812 shares | $10,223,642 |
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | — | 627,980 shares | $10,223,514 |
| CME GROUP INC | COM | 12572Q105 | — | 46,291 shares | $10,222,442 |
| ORION S.A. | COM | L72967109 | — | 1,541,648 shares | $10,221,126 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 118,225 shares | $10,204,000 |
| COUPANG INC | CL A | 22266T109 | — | 587,209 shares | $10,199,820 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 78,999 shares | $10,197,981 |
| MICROSOFT CORP | COM | 594918104 | — | 27,317 shares | $10,189,787 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 70,956 shares | $10,187,153 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 48,722 shares | $10,184,847 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 69,402 shares | $10,184,049 |
| M/I HOMES INC | COM | 55305B101 | — | 63,286 shares | $10,175,756 |
| COPART INC | COM | 217204106 | — | 360,687 shares | $10,167,767 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 | — | 5,750,000 principal | $10,166,575 |
| DOCUSIGN INC | COM | 256163106 | — | 228,409 shares | $10,145,928 |
| ALCON AG | ORD SHS | H01301128 | — | 151,099 shares | $10,138,743 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 94,109 shares | $10,116,718 |
| ROCKET LAB CORP | COM | 773121108 | — | 99,363 shares | $10,100,249 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 109,411 shares | $10,095,353 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 38,590 shares | $10,086,268 |
| TIMKEN CO | COM | 887389104 | — | 69,380 shares | $10,082,302 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 30,503 shares | $10,080,021 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 252,966 shares | $10,078,165 |
| APPLE INC | COM | 037833100 | — | 34,824 shares | $10,076,673 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 109,421 shares | $10,076,580 |
| EVERPURE INC | CL A | 74624M102 | — | 127,542 shares | $10,049,034 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 1,584,719 shares | $10,047,118 |
| IMPINJ INC | COM | 453204109 | — | 70,142 shares | $10,046,439 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 206,811 shares | $10,044,810 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 64,734 shares | $10,042,185 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 57,810 shares | $10,042,175 |
| MICROSOFT CORP | COM | 594918104 | — | 26,915 shares | $10,039,833 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 319,689 shares | $10,038,235 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 225,914 shares | $10,037,359 |
| ABBVIE INC | COM | 00287Y109 | — | 39,838 shares | $10,024,834 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 29,632 shares | $10,020,061 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 133,751 shares | $10,017,950 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 75,578 shares | $10,015,597 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 89,532 shares | $10,008,782 |
| PC CONNECTION INC | COM | 69318J100 | — | 136,943 shares | $9,995,470 |
| WD 40 CO | COM | 929236107 | — | 40,948 shares | $9,976,571 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 138,593 shares | $9,971,766 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 480,319 shares | $9,971,422 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 71,757 shares | $9,969,918 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 95,117 shares | $9,955,896 |
| MARATHON PETE CORP | COM | 56585A102 | — | 38,935 shares | $9,954,511 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 5,864 shares | $9,953,495 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 422,368 shares | $9,944,650 |
| CALIX INC | COM | 13100M509 | — | 266,157 shares | $9,932,979 |
| UMH PPTYS INC | COM | 903002103 | — | 655,528 shares | $9,924,694 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 109,611 shares | $9,900,066 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 110,308 shares | $9,888,009 |
| ITT INC | COM | 45073V108 | — | 49,998 shares | $9,887,604 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 39,801 shares | $9,885,374 |
| TERADYNE INC | COM | 880770102 | — | 20,420 shares | $9,880,013 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 7,417 shares | $9,879,741 |
| APPLE INC | COM | 037833100 | — | 34,135 shares | $9,877,304 |
| MARKEL GROUP INC | COM | 570535104 | — | 5,057 shares | $9,876,372 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 213,493 shares | $9,876,186 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 40,247 shares | $9,871,784 |
| GREENBRIER COS INC | COM | 393657101 | — | 201,416 shares | $9,871,398 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 79,325 shares | $9,871,203 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 110,471 shares | $9,859,537 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 41,528 shares | $9,855,840 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 225,868 shares | $9,850,103 |
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | — | 932,352 shares | $9,845,637 |
| TREX INC | COM | 89531P105 | — | 196,682 shares | $9,841,967 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 416,301 shares | $9,841,360 |