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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) |
|---|---|---|---|---|---|
| EAST WEST BANCORP INC | COM | 27579R104 | — | 55,591 shares | $7,176,242 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 61,136 shares | $7,172,476 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 159,894 shares | $7,171,246 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 60,308 shares | $7,162,781 |
| MCKESSON CORP | COM | 58155Q103 | — | 9,479 shares | $7,162,332 |
| REALTY INCOME CORP | COM | 756109104 | — | 115,592 shares | $7,162,080 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 2,762,398 shares | $7,154,611 |
| AMEREN CORP | COM | 023608102 | — | 63,279 shares | $7,153,058 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 14,976 shares | $7,151,950 |
| MERCK & CO INC | COM | 58933Y105 | — | 55,657 shares | $7,151,925 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 312,570 shares | $7,151,602 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 97,472 shares | $7,149,571 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 30,088 shares | $7,147,705 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 385,595 shares | $7,145,075 |
| COGNEX CORP | COM | 192422103 | — | 98,595 shares | $7,140,250 |
| COMMVAULT SYS INC | COM | 204166102 | — | 50,378 shares | $7,140,074 |
| AMETEK INC | COM | 031100100 | — | 29,505 shares | $7,138,440 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 78,553 shares | $7,129,470 |
| GE VERNOVA INC | COM | 36828A101 | — | 6,063 shares | $7,123,176 |
| WEBSTER FINL CORP | COM | 947890109 | — | 93,138 shares | $7,117,606 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 752,291 shares | $7,116,673 |
| FORD MTR CO | COM | 345370860 | — | 511,810 shares | $7,114,159 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | — | 1,237,316 shares | $7,102,194 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 240,710 shares | $7,100,945 |
| COCA COLA CO | COM | 191216100 | — | 87,242 shares | $7,090,157 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 339,060 shares | $7,089,745 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 24,395 shares | $7,088,943 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 18,422 shares | $7,078,838 |
| TECHNIPFMC PLC | COM | G87110105 | — | 106,761 shares | $7,078,254 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 6,000,000 principal | $7,077,000 |
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | — | 841,556 shares | $7,069,070 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 19,927 shares | $7,065,516 |
| NEWMONT CORP | COM | 651639106 | — | 75,599 shares | $7,060,947 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 79,485 shares | $7,056,678 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 286,577 shares | $7,052,660 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 468,812 shares | $7,050,932 |
| TOAST INC | CL A | 888787108 | — | 253,433 shares | $7,050,506 |
| FRONTDOOR INC | COM | 35905A109 | — | 90,856 shares | $7,049,517 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 294,448 shares | $7,049,085 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 274,857 shares | $7,047,333 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 87,051 shares | $7,041,555 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 198,881 shares | $7,038,399 |
| FOX CORP | CL B COM | 35137L204 | — | 150,173 shares | $7,034,103 |
| VISTRA CORP | COM | 92840M102 | — | 44,324 shares | $7,031,116 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | — | 274,672 shares | $7,026,110 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 28,636 shares | $7,020,688 |
| QUIDELORTHO CORP | COM | 219798105 | — | 400,785 shares | $7,019,749 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 39,718 shares | $7,018,171 |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | — | 135,000 shares | $7,014,600 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 554,368 shares | $7,012,755 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 285,582 shares | $7,011,038 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 126,092 shares | $6,998,106 |
| FASTENAL CO | COM | 311900104 | — | 145,686 shares | $6,997,299 |
| UIPATH INC | CL A | 90364P105 | — | 643,299 shares | $6,992,660 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 375,351 shares | $6,989,036 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 26,829 shares | $6,987,345 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 303,363 shares | $6,986,453 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 420,233 shares | $6,980,070 |
| TWILIO INC | CL A | 90138F102 | — | 33,815 shares | $6,977,049 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 72,512 shares | $6,969,853 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 58,756 shares | $6,964,349 |
| ILLUMINA INC | COM | 452327109 | — | 39,598 shares | $6,962,516 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | — | 556,064 shares | $6,961,921 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 22,017 shares | $6,959,354 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 58,861 shares | $6,957,959 |
| AMRIZE LTD | SHS | H2927K103 | — | 130,380 shares | $6,949,254 |
| ALAMO GROUP INC | COM | 011311107 | — | 42,212 shares | $6,943,452 |
| PARK NATL CORP | COM | 700658107 | — | 37,933 shares | $6,941,360 |
| SANDISK CORP | COM | 80004C200 | — | 3,048 shares | $6,930,329 |
| GENERAC HLDGS INC | COM | 368736104 | — | 23,655 shares | $6,926,421 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 239,650 shares | $6,921,092 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 111,921 shares | $6,918,956 |
| ROYAL GOLD INC | COM | 780287108 | — | 34,653 shares | $6,917,085 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | — | 315,158 shares | $6,907,781 |
| AUTOZONE INC | COM | 053332102 | — | 2,161 shares | $6,906,426 |
| MSCI INC | COM | 55354G100 | — | 12,331 shares | $6,905,853 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 144,608 shares | $6,905,032 |
| META PLATFORMS INC | CL A | 30303M102 | — | 12,256 shares | $6,903,682 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 27,995 shares | $6,892,929 |
| CHEVRON CORPORATION | COM | 166764100 | — | 41,553 shares | $6,887,825 |
| AT&T INC | COM | 00206R102 | — | 332,397 shares | $6,880,618 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 61,517 shares | $6,876,985 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 831,374 shares | $6,875,463 |
| IDEX CORP | COM | 45167R104 | — | 30,288 shares | $6,873,862 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 495,655 shares | $6,869,778 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 13,728 shares | $6,869,354 |
| SHARPLINK INC | COM NEW | 820014405 | — | 1,428,661 shares | $6,857,573 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 270,339 shares | $6,853,094 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 1,159,569 shares | $6,853,053 |
| COEUR MNG INC | COM NEW | 192108504 | — | 419,664 shares | $6,848,916 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 84,003 shares | $6,847,085 |
| FB FINL CORP | COM | 30257X104 | — | 123,636 shares | $6,843,253 |
| PAYCHEX INC | COM | 704326107 | — | 69,594 shares | $6,843,143 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 3,286 shares | $6,837,476 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 18,446 shares | $6,835,903 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 265,735 shares | $6,834,704 |
| CVS HEALTH CORP | COM | 126650100 | — | 66,013 shares | $6,829,045 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 94,110 shares | $6,828,622 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 23,580 shares | $6,824,759 |
| MONGODB INC | CL A | 60937P106 | — | 20,316 shares | $6,824,144 |