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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) |
|---|---|---|---|---|---|
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 54,028 shares | $8,805,483 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 87,255 shares | $8,802,284 |
| PEPSICO INC | COM | 713448108 | — | 65,004 shares | $8,801,542 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 108,806 shares | $8,801,317 |
| STERIS PLC | SHS USD | G8473T100 | — | 41,793 shares | $8,800,352 |
| AMETEK INC | COM | 031100100 | — | 36,370 shares | $8,799,358 |
| GE AEROSPACE | COM NEW | 369604301 | — | 23,527 shares | $8,792,746 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 588,235 shares | $8,788,231 |
| VISTRA CORP | COM | 92840M102 | — | 55,380 shares | $8,784,929 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 240,730 shares | $8,781,830 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 136,164 shares | $8,775,770 |
| PG&E CORP | COM | 69331C108 | — | 521,447 shares | $8,770,739 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 23,495 shares | $8,760,581 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 54,482 shares | $8,756,347 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 240,967 shares | $8,751,921 |
| COMPASS INC | CL A | 20464U100 | — | 709,075 shares | $8,742,895 |
| ARAMARK | COM | 03852U106 | — | 153,621 shares | $8,741,035 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | — | 674,982 shares | $8,741,017 |
| DOORDASH INC | CL A | 25809K105 | — | 47,335 shares | $8,734,728 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 215,588 shares | $8,733,470 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 70,164 shares | $8,731,208 |
| KEYCORP | COM | 493267108 | — | 378,517 shares | $8,724,817 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 1,080,535 shares | $8,709,112 |
| CORPAY INC | COM SHS | 219948106 | — | 26,132 shares | $8,709,012 |
| BANK OF AMER CORP | COM | 060505104 | — | 152,809 shares | $8,707,057 |
| BANK HAWAII CORP | COM | 062540109 | — | 106,760 shares | $8,699,872 |
| RPC INC | COM | 749660106 | — | 1,492,140 shares | $8,699,176 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 8,600 shares | $8,697,924 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 20,140 shares | $8,689,604 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 187,864 shares | $8,688,710 |
| WATSCO INC | COM | 942622200 | — | 20,812 shares | $8,672,985 |
| RADNET INC | COM | 750491102 | — | 140,554 shares | $8,667,965 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 22,386 shares | $8,657,338 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 35,902 shares | $8,651,305 |
| AON PLC | SHS CL A | G0403H108 | — | 26,036 shares | $8,635,881 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 229,824 shares | $8,622,996 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 649,234 shares | $8,608,843 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | — | 337,457 shares | $8,601,779 |
| NUTRIEN LTD | COM | 67077M108 | — | 136,630 shares | $8,600,859 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 32,392 shares | $8,600,400 |
| ACUITY INC | COM | 00508Y102 | — | 22,831 shares | $8,599,524 |
| EOG RES INC | COM | 26875P101 | — | 66,121 shares | $8,577,877 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 48,502 shares | $8,570,303 |
| HARMONIC INC | COM | 413160102 | — | 524,175 shares | $8,559,778 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 25,547 shares | $8,553,647 |
| AMEREN CORP | COM | 023608102 | — | 75,536 shares | $8,538,589 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 37,643 shares | $8,537,809 |
| CTS CORP | COM | 126501105 | — | 130,930 shares | $8,535,327 |
| LOWES COS INC | COM | 548661107 | — | 38,707 shares | $8,534,506 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 220,107 shares | $8,533,548 |
| HOME DEPOT INC | COM | 437076102 | — | 24,191 shares | $8,531,594 |
| CION INVT CORP | COM | 17259U204 | — | 1,368,725 shares | $8,527,157 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 400,199 shares | $8,524,239 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 188,942 shares | $8,523,174 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 55,670 shares | $8,515,283 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 461,999 shares | $8,505,402 |
| ASTERA LABS INC | COM | 04626A103 | — | 17,591 shares | $8,496,805 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 20,432 shares | $8,492,152 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 92,958 shares | $8,476,840 |
| OVINTIV INC | COM | 69047Q102 | — | 160,976 shares | $8,475,386 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 85,803 shares | $8,466,182 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 37,330 shares | $8,466,071 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 13,576 shares | $8,465,179 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 110,726 shares | $8,462,788 |
| OMNICOM GROUP INC | COM | 681919106 | — | 116,196 shares | $8,462,555 |
| PACKAGING CORP AMER | COM | 695156109 | — | 35,487 shares | $8,455,842 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 31,450 shares | $8,455,647 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 27,271 shares | $8,452,646 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 248,155 shares | $8,449,678 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 97,030 shares | $8,447,432 |
| PROGYNY INC | COM | 74340E103 | — | 292,755 shares | $8,440,127 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 220,900 shares | $8,438,380 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 14,632 shares | $8,438,274 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 88,681 shares | $8,437,110 |
| STERIS PLC | SHS USD | G8473T100 | — | 40,022 shares | $8,427,433 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 23,565 shares | $8,421,424 |
| META PLATFORMS INC | CL A | 30303M102 | — | 14,933 shares | $8,411,610 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 78,155 shares | $8,401,663 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 49,432 shares | $8,397,508 |
| COGNEX CORP | COM | 192422103 | — | 115,936 shares | $8,396,085 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 733,180 shares | $8,394,911 |
| VERISIGN INC | COM | 92343E102 | — | 33,371 shares | $8,394,809 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 148,996 shares | $8,392,945 |
| AMAZON COM INC | COM | 023135106 | — | 35,148 shares | $8,377,174 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 249,441 shares | $8,376,229 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 73,338 shares | $8,373,733 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 31,287 shares | $8,364,267 |
| SNAP ON INC | COM | 833034101 | — | 20,728 shares | $8,340,947 |
| METALLUS INC | COM | 887399103 | — | 445,726 shares | $8,330,619 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 96,744 shares | $8,319,017 |
| AMERESCO INC | CL A | 02361E108 | — | 301,382 shares | $8,318,143 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 99,820 shares | $8,316,040 |
| FORTINET INC | COM | 34959E109 | — | 54,118 shares | $8,313,607 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 159,848 shares | $8,296,111 |
| FERRARI N V | COM | N3167Y103 | — | 22,276 shares | $8,293,132 |
| RLI CORP | COM | 749607107 | — | 140,384 shares | $8,292,483 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 820,998 shares | $8,292,080 |
| EXELIXIS INC | COM | 30161Q104 | — | 152,234 shares | $8,283,052 |
| SPS COMM INC | COM | 78463M107 | — | 144,859 shares | $8,281,589 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 104,539 shares | $8,281,580 |