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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) |
|---|---|---|---|---|---|
| D R HORTON INC | COM | 23331A109 | — | 39,935 shares | $6,504,613 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 41,440 shares | $6,504,422 |
| KIRBY CORP | COM | 497266106 | — | 47,769 shares | $6,495,151 |
| TEXTRON INC | COM | 883203101 | — | 70,779 shares | $6,492,558 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 176,637 shares | $6,487,877 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 47,421 shares | $6,487,667 |
| BILL HOLDINGS INC | COM | 090043100 | — | 179,332 shares | $6,484,645 |
| WELLS FARGO & CO | COM | 949746101 | — | 78,404 shares | $6,479,307 |
| COCA COLA CONS INC | COM | 191098102 | — | 33,935 shares | $6,478,870 |
| BRP INC | COM SUN VTG | 05577W200 | — | 106,074 shares | $6,472,635 |
| BLACKROCK INC | COM | 09290D101 | — | 6,730 shares | $6,471,299 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 47,156 shares | $6,458,014 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 1,677,206 shares | $6,457,243 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 27,107 shares | $6,456,616 |
| OMNICELL COM | COM | 68213N109 | — | 155,499 shares | $6,456,318 |
| NUCOR CORP | COM | 670346105 | — | 28,983 shares | $6,455,963 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 34,041 shares | $6,454,854 |
| WP CAREY INC | COM | 92936U109 | — | 90,272 shares | $6,454,448 |
| OPENLANE INC | COM | 48238T109 | — | 156,387 shares | $6,449,400 |
| TYSON FOODS INC | CL A | 902494103 | — | 112,553 shares | $6,443,659 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | — | 702,573 shares | $6,442,594 |
| CITY HLDG CO | COM | 177835105 | — | 48,551 shares | $6,439,805 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 323,765 shares | $6,436,448 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 10,063 shares | $6,427,439 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 136,029 shares | $6,415,128 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 154,539 shares | $6,414,914 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 17,945 shares | $6,413,005 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 24,034 shares | $6,410,348 |
| QUANTA SVCS INC | COM | 74762E102 | — | 8,901 shares | $6,409,076 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 28,717 shares | $6,405,901 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 55,688 shares | $6,404,120 |
| LINDE PLC | SHS | G54950103 | — | 12,331 shares | $6,399,049 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 19,360 shares | $6,397,706 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 54,050 shares | $6,394,656 |
| EATON CORP PLC | SHS | G29183103 | — | 15,002 shares | $6,392,848 |
| LA Z BOY INC | COM | 505336107 | — | 159,318 shares | $6,391,838 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 128,078 shares | $6,391,092 |
| STATE STR CORP | COM | 857477103 | — | 37,654 shares | $6,386,118 |
| UNION PAC CORP | COM | 907818108 | — | 23,455 shares | $6,379,760 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 113,130 shares | $6,377,138 |
| RYDER SYS INC | COM | 783549108 | — | 24,175 shares | $6,376,640 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 12,036 shares | $6,374,145 |
| PENNANTPARK INVT CORP | COM | 708062104 | — | 1,836,639 shares | $6,373,137 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 43,616 shares | $6,372,734 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 151,243 shares | $6,368,843 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 69,819 shares | $6,367,493 |
| VISA INC | COM CL A | 92826C839 | — | 18,559 shares | $6,367,407 |
| BROADCOM INC | COM | 11135F101 | — | 16,854 shares | $6,366,599 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 162,701 shares | $6,364,863 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | — | 592,621 shares | $6,364,750 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 56,637 shares | $6,361,468 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 84,647 shares | $6,359,529 |
| METLIFE INC | COM | 59156R108 | — | 75,080 shares | $6,352,519 |
| TOLL BROTHERS INC | COM | 889478103 | — | 38,528 shares | $6,347,488 |
| ANALOG DEVICES INC | COM | 032654105 | — | 15,978 shares | $6,345,804 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 35,067 shares | $6,343,971 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 245,355 shares | $6,337,520 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 87,537 shares | $6,326,299 |
| PPL CORP | COM | 69351T106 | — | 174,023 shares | $6,325,736 |
| ASHLAND INC | COM | 044186104 | — | 95,983 shares | $6,324,320 |
| QUANTA SVCS INC | COM | 74762E102 | — | 8,781 shares | $6,322,671 |
| VICI PPTYS INC | COM | 925652109 | — | 238,038 shares | $6,319,909 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 23,233 shares | $6,318,214 |
| MGE ENERGY INC | COM | 55277P104 | — | 77,413 shares | $6,312,256 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 103,900 shares | $6,310,367 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 97,886 shares | $6,308,753 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 164,624 shares | $6,306,745 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 16,096 shares | $6,300,779 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | — | 113,800 shares | $6,298,830 |
| AMGEN INC | COM | 031162100 | — | 17,382 shares | $6,294,352 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 62,643 shares | $6,293,742 |
| ARDELYX INC | COM | 039697107 | — | 1,233,914 shares | $6,292,961 |
| NIKE INC | CL B | 654106103 | — | 153,265 shares | $6,291,528 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 131,555 shares | $6,280,436 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 37,964 shares | $6,278,866 |
| LINEAGE INC | COM | 53566V106 | — | 145,173 shares | $6,278,732 |
| ARROW ELECTRS INC | COM | 042735100 | — | 29,394 shares | $6,272,974 |
| EBAY INC. | COM | 278642103 | — | 56,096 shares | $6,268,728 |
| RAYONIER INC | COM | 754907103 | — | 294,517 shares | $6,267,322 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 584,872 shares | $6,263,979 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 50,867 shares | $6,259,184 |
| KLA CORP | COM NEW | 482480100 | — | 20,716 shares | $6,250,224 |
| METLIFE INC | COM | 59156R108 | — | 73,837 shares | $6,247,349 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 304,273 shares | $6,246,725 |
| MASCO CORP | COM | 574599106 | — | 76,690 shares | $6,240,265 |
| GRAIL INC | COM | 384747101 | — | 91,401 shares | $6,239,946 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 18,280 shares | $6,233,846 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 395,540 shares | $6,229,755 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 644,228 shares | $6,229,685 |
| MKS INC. | COM | 55306N104 | — | 14,000 shares | $6,227,200 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | — | 422,875 shares | $6,220,491 |
| HUMANA INC | COM | 444859102 | — | 15,650 shares | $6,216,493 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 30,317 shares | $6,216,198 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 157,355 shares | $6,215,523 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 38,633 shares | $6,209,096 |
| HF SINCLAIR CORP | COM | 403949100 | — | 89,096 shares | $6,205,536 |
| HEICO CORP NEW | COM | 422806109 | — | 17,414 shares | $6,202,693 |
| CLEAN HARBORS INC | COM | 184496107 | — | 20,751 shares | $6,199,361 |
| APPLIED MATLS INC | COM | 038222105 | — | 8,567 shares | $6,193,941 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 162,750 shares | $6,181,245 |