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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) |
|---|---|---|---|---|---|
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 101,617 shares | $6,820,533 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 79,211 shares | $6,819,275 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 40,431 shares | $6,814,039 |
| AMPHENOL CORP | CL A | 032095101 | — | 38,634 shares | $6,811,915 |
| AVIENT CORPORATION | COM | 05368V106 | — | 184,090 shares | $6,803,966 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 44,641 shares | $6,797,485 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 237,802 shares | $6,796,381 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 215,007 shares | $6,796,371 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 77,375 shares | $6,791,204 |
| BALL CORP | COM | 058498106 | — | 108,798 shares | $6,788,995 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 55,414 shares | $6,787,107 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 62,668 shares | $6,784,438 |
| MICROSOFT CORP | COM | 594918104 | — | 18,185 shares | $6,783,369 |
| CENCORA INC | COM | 03073E105 | — | 23,970 shares | $6,783,031 |
| JBS N.V. | CL A SHS | N4732M103 | — | 572,186 shares | $6,780,404 |
| OMEROS CORP | COM | 682143102 | — | 712,790 shares | $6,778,633 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 209,199 shares | $6,778,048 |
| FORTIS INC | COM | 349553107 | — | 118,410 shares | $6,776,604 |
| SITIME CORP | COM | 82982T106 | — | 9,084 shares | $6,772,667 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 228,611 shares | $6,771,458 |
| NETFLIX INC. | COM | 64110L106 | — | 94,774 shares | $6,766,864 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 1,058,814 shares | $6,765,821 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 74,718 shares | $6,758,990 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 153,360 shares | $6,753,974 |
| WESCO INTL INC | COM | 95082P105 | — | 19,552 shares | $6,753,847 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 44,725 shares | $6,753,475 |
| ROCKET LAB CORP | COM | 773121108 | — | 66,419 shares | $6,751,491 |
| SONOS INC | COM | 83570H108 | — | 498,889 shares | $6,749,968 |
| SOUTHERN CO | COM | 842587107 | — | 70,518 shares | $6,749,278 |
| EDISON INTL | COM | 281020107 | — | 90,612 shares | $6,746,063 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 500,139 shares | $6,741,874 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 1,456,699 shares | $6,729,949 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 67,577 shares | $6,726,615 |
| ENOVIX CORPORATION | COM | 293594107 | — | 1,107,959 shares | $6,725,311 |
| NETFLIX INC. | COM | 64110L106 | — | 94,094 shares | $6,718,312 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 6,642 shares | $6,717,520 |
| MASCO CORP | COM | 574599106 | — | 82,555 shares | $6,717,500 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 95,966 shares | $6,715,701 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 1,001,962 shares | $6,703,126 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 182,131 shares | $6,700,599 |
| ACUITY INC | COM | 00508Y102 | — | 17,788 shares | $6,700,028 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 45,048 shares | $6,698,187 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 299,491 shares | $6,696,619 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 96,575 shares | $6,688,785 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 176,786 shares | $6,682,511 |
| LITTELFUSE INC | COM | 537008104 | — | 14,661 shares | $6,675,593 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 95,862 shares | $6,673,912 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 95,353 shares | $6,672,803 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 38,280 shares | $6,670,673 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 145,768 shares | $6,667,428 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 139,572 shares | $6,663,167 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 227,018 shares | $6,658,438 |
| HEICO CORP NEW | CL A | 422806208 | — | 25,813 shares | $6,657,431 |
| LOGITECH INTL S A | SHS | H50430232 | — | 70,730 shares | $6,651,449 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 804,021 shares | $6,649,254 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 169,018 shares | $6,642,407 |
| ATI INC | COM | 01741R102 | — | 33,667 shares | $6,635,766 |
| GENUINE PARTS CO | COM | 372460105 | — | 56,176 shares | $6,627,644 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 276,150 shares | $6,624,839 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 53,667 shares | $6,624,654 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 20,854 shares | $6,621,771 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 198,161 shares | $6,616,596 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 18,724 shares | $6,615,751 |
| FULLER H B CO | COM | 359694106 | — | 113,453 shares | $6,613,175 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | — | 1,703,492 shares | $6,609,549 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 19,990 shares | $6,605,895 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 19,977 shares | $6,601,599 |
| CUBESMART | COM | 229663109 | — | 165,579 shares | $6,585,077 |
| TIGO ENERGY INC | COM | 88675P103 | — | 2,825,953 shares | $6,584,470 |
| API GROUP CORP | COM STK | 00187Y100 | — | 155,461 shares | $6,583,773 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 277,541 shares | $6,580,497 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 75,446 shares | $6,580,400 |
| QXO INC | COM NEW | 82846H405 | — | 380,266 shares | $6,570,996 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 47,287 shares | $6,570,056 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 38,116 shares | $6,566,243 |
| BANCFIRST CORP | COM | 05945F103 | — | 59,036 shares | $6,560,671 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 288,354 shares | $6,560,054 |
| UDR INC | COM | 902653104 | — | 164,303 shares | $6,558,976 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 105,693 shares | $6,558,251 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 245,904 shares | $6,555,801 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | — | 880,200 shares | $6,539,886 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 107,252 shares | $6,539,154 |
| MOOG INC | CL A | 615394202 | — | 15,428 shares | $6,539,004 |
| BERKLEY W R CORP | COM | 084423102 | — | 92,704 shares | $6,538,413 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 30,838 shares | $6,536,114 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 34,937 shares | $6,536,014 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 207,235 shares | $6,532,047 |
| AIRBNB INC | COM CL A | 009066101 | — | 45,620 shares | $6,528,222 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 364,018 shares | $6,523,203 |
| DOLLAR GEN CORP | COM | 256677105 | — | 56,663 shares | $6,522,478 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 21,043 shares | $6,522,278 |
| VALMONT INDS INC | COM | 920253101 | — | 11,291 shares | $6,521,682 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 83,179 shares | $6,521,234 |
| SAIA INC | COM | 78709Y105 | — | 15,471 shares | $6,515,766 |
| KRAFT HEINZ CO | COM | 500754106 | — | 275,800 shares | $6,514,396 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 113,801 shares | $6,511,693 |
| ROYAL BK CDA | COM | 780087102 | — | 31,462 shares | $6,511,690 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 340,906 shares | $6,511,305 |
| NORDSON CORP | COM | 655663102 | — | 21,569 shares | $6,507,152 |
| ALBEMARLE CORP | COM | 012653101 | — | 48,177 shares | $6,505,340 |