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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) |
|---|---|---|---|---|---|
| KKR & CO INC | COM | 48251W104 | — | 67,335 shares | $6,180,006 |
| EOG RES INC | COM | 26875P101 | — | 47,631 shares | $6,179,170 |
| 3M CO | COM | 88579Y101 | — | 38,157 shares | $6,178,000 |
| CRANE NXT CO | COM | 224441105 | — | 120,650 shares | $6,172,454 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 373,406 shares | $6,172,401 |
| PPG INDS INC | COM | 693506107 | — | 50,885 shares | $6,171,842 |
| LTC PPTYS INC | COM | 502175102 | — | 160,393 shares | $6,167,111 |
| BLACKLINE INC | COM | 09239B109 | — | 219,254 shares | $6,154,460 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 60,999 shares | $6,153,579 |
| APPLE INC | COM | 037833100 | — | 21,253 shares | $6,149,768 |
| MACERICH CO | COM | 554382101 | — | 243,879 shares | $6,143,312 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 128,025 shares | $6,137,513 |
| SEMTECH CORP | COM | 816850101 | — | 37,864 shares | $6,128,288 |
| STERIS PLC | SHS USD | G8473T100 | — | 29,095 shares | $6,126,534 |
| DYCOM INDS INC | COM | 267475101 | — | 12,113 shares | $6,124,212 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 104,314 shares | $6,120,102 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 15,240 shares | $6,117,488 |
| DONALDSON INC | COM | 257651109 | — | 68,141 shares | $6,117,018 |
| FIRSTENERGY CORP | COM | 337932107 | — | 128,661 shares | $6,116,544 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 30,532 shares | $6,109,148 |
| TEXAS INSTRS INC | COM | 882508104 | — | 20,494 shares | $6,108,647 |
| STIFEL FINL CORP | COM | 860630102 | — | 87,541 shares | $6,107,736 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 146,432 shares | $6,101,821 |
| BEST BUY INC | COM | 086516101 | — | 80,388 shares | $6,099,841 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 41,560 shares | $6,098,514 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 16,029 shares | $6,096,951 |
| NORTHERN TR CORP | COM | 665859104 | — | 35,072 shares | $6,096,916 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | — | 210,032 shares | $6,093,028 |
| ARAMARK | COM | 03852U106 | — | 107,043 shares | $6,090,747 |
| OVINTIV INC | COM | 69047Q102 | — | 115,634 shares | $6,088,130 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 17,226 shares | $6,086,463 |
| FABRINET | SHS | G3323L100 | — | 10,828 shares | $6,086,202 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 170,441 shares | $6,076,222 |
| COMSTOCK RES INC | COM | 205768302 | — | 407,185 shares | $6,075,200 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 508,373 shares | $6,075,057 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 57,494 shares | $6,069,642 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 40,094 shares | $6,067,425 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 283,462 shares | $6,066,087 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 1,300,222 shares | $6,059,035 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 22,525 shares | $6,056,072 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 73,188 shares | $6,048,988 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 132,063 shares | $6,039,241 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 | — | 270,001 shares | $6,037,222 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 80,000 shares | $6,036,000 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | — | 498,697 shares | $6,034,234 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 33,352 shares | $6,033,656 |
| BLACKBAUD INC | COM | 09227Q100 | — | 203,351 shares | $6,023,257 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 18,398 shares | $6,022,217 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 47,775 shares | $6,019,650 |
| ZSCALER INC | COM | 98980G102 | — | 42,627 shares | $6,016,801 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 101,353 shares | $6,016,314 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 60,965 shares | $6,015,417 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 45,708 shares | $6,014,259 |
| MCKESSON CORP | COM | 58155Q103 | — | 7,958 shares | $6,013,065 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 170,962 shares | $6,007,605 |
| WW GRAINGER INC | COM | 384802104 | — | 4,411 shares | $6,000,724 |
| SLB LIMITED | COM STK | 806857108 | — | 129,012 shares | $5,997,768 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 247,135 shares | $5,995,495 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 8 shares | $5,990,800 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 70,314 shares | $5,990,050 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 40,816 shares | $5,989,340 |
| SUN CMNTYS INC | COM | 866674104 | — | 49,887 shares | $5,981,950 |
| SERVICE CORP INTL | COM | 817565104 | — | 78,739 shares | $5,981,014 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 63,489 shares | $5,975,585 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 129,166 shares | $5,973,928 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 31,497 shares | $5,972,461 |
| PALO ALTO NETWORKS INC | COM | 697435105 | CALL | 17,500 shares | $5,967,850 |
| FIVE BELOW INC | COM | 33829M101 | — | 33,175 shares | $5,964,533 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,998 shares | $5,963,565 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 343,085 shares | $5,952,525 |
| CARLISLE COS INC | COM | 142339100 | — | 16,409 shares | $5,952,365 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 87,608 shares | $5,951,227 |
| WATSCO INC | COM | 942622200 | — | 14,278 shares | $5,950,071 |
| SAIA INC | COM | 78709Y105 | — | 14,119 shares | $5,946,358 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 21,142 shares | $5,945,342 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 58,151 shares | $5,941,288 |
| REGENCY CTRS CORP | COM | 758849103 | — | 74,502 shares | $5,940,789 |
| PINTEREST INC | CL A | 72352L106 | — | 282,163 shares | $5,933,888 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 24,978 shares | $5,928,029 |
| HOME DEPOT INC | COM | 437076102 | — | 16,808 shares | $5,927,845 |
| HERSHEY CO | COM | 427866108 | — | 33,783 shares | $5,927,227 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 17,936 shares | $5,927,131 |
| HECLA MINING COMPANY | COM | 422704106 | — | 383,980 shares | $5,924,811 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 412,371 shares | $5,913,400 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 321,173 shares | $5,912,795 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 374,673 shares | $5,912,340 |
| META PLATFORMS INC | CL A | 30303M102 | — | 10,495 shares | $5,911,729 |
| WELLS FARGO & CO | COM | 949746101 | — | 71,525 shares | $5,910,826 |
| MICROSOFT CORP | COM | 594918104 | — | 15,827 shares | $5,903,788 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 2,146,398 shares | $5,902,595 |
| PROLOGIS INC. | COM | 74340W103 | — | 43,563 shares | $5,901,480 |
| WABTEC | COM | 929740108 | — | 21,871 shares | $5,896,422 |
| VAXCYTE INC | COM | 92243G108 | — | 101,326 shares | $5,890,080 |
| RYDER SYS INC | COM | 783549108 | — | 22,320 shares | $5,887,346 |
| PG&E CORP | PFD CONV SER A | 69331C306 | — | 142,300 shares | $5,886,951 |
| CACI INTL INC | CL A | 127190304 | — | 12,678 shares | $5,873,210 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 24,355 shares | $5,868,824 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 74,969 shares | $5,867,824 |
| OGE ENERGY CORP | COM | 670837103 | — | 120,451 shares | $5,861,146 |
| STATE STR CORP | COM | 857477103 | — | 34,549 shares | $5,859,510 |