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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) |
|---|---|---|---|---|---|
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 25,820 shares | $5,856,234 |
| E L F BEAUTY INC | COM | 26856L103 | — | 79,044 shares | $5,849,256 |
| PROLOGIS INC. | COM | 74340W103 | — | 43,171 shares | $5,848,375 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 67,325 shares | $5,846,503 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 240,411 shares | $5,844,391 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 18,842 shares | $5,840,078 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 84,320 shares | $5,834,101 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 67,655 shares | $5,833,891 |
| RAMBUS INC DEL | COM | 750917106 | — | 43,929 shares | $5,831,135 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 57,683 shares | $5,830,598 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 1,191,938 shares | $5,828,577 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 67,186 shares | $5,828,386 |
| BCE INC | COM NEW | 05534B760 | — | 270,620 shares | $5,821,036 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 16,273 shares | $5,815,482 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 19,204 shares | $5,813,051 |
| CORVEL CORP | COM | 221006109 | — | 92,929 shares | $5,809,921 |
| ROYAL BK CDA | COM | 780087102 | — | 28,056 shares | $5,806,750 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 121,736 shares | $5,804,372 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 169,615 shares | $5,804,225 |
| AXOGEN INC | COM | 05463X106 | — | 125,640 shares | $5,803,312 |
| EATON CORP PLC | SHS | G29183103 | — | 13,618 shares | $5,802,902 |
| UNUM GROUP | COM | 91529Y106 | — | 64,867 shares | $5,799,110 |
| D R HORTON INC | COM | 23331A109 | — | 35,592 shares | $5,797,225 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 80,108 shares | $5,795,013 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 25,899 shares | $5,792,311 |
| ENERSYS | COM | 29275Y102 | — | 24,768 shares | $5,791,254 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 54,227 shares | $5,787,648 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 16,200 shares | $5,787,126 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 435,729 shares | $5,786,481 |
| TEXAS INSTRS INC | COM | 882508104 | — | 19,412 shares | $5,786,135 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 1,103,906 shares | $5,784,467 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 21,776 shares | $5,781,746 |
| FORMFACTOR INC | COM | 346375108 | — | 36,148 shares | $5,781,150 |
| RB GLOBAL INC | COM | 74935Q107 | — | 49,558 shares | $5,771,029 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 123,092 shares | $5,769,322 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 65,040 shares | $5,762,544 |
| GARRETT MOTION INC | COM | 366505105 | — | 159,054 shares | $5,762,526 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 324,602 shares | $5,761,686 |
| RTX CORPORATION | COM | 75513E101 | — | 30,315 shares | $5,751,665 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 339,907 shares | $5,751,226 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 15,418 shares | $5,748,910 |
| ATKORE INC | COM | 047649108 | — | 75,554 shares | $5,745,126 |
| ENBRIDGE INC | COM | 29250N105 | — | 105,963 shares | $5,744,254 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 59,683 shares | $5,736,711 |
| TEXAS INSTRS INC | COM | 882508104 | — | 19,245 shares | $5,736,357 |
| ELASTIC N V | ORD SHS | N14506104 | — | 100,600 shares | $5,736,212 |
| RPM INTL INC | COM | 749685103 | — | 51,595 shares | $5,734,784 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 50,015 shares | $5,726,217 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 213,271 shares | $5,724,194 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 57,650 shares | $5,724,069 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 19,214 shares | $5,723,658 |
| DATADOG INC | CL A COM | 23804L103 | — | 21,966 shares | $5,719,068 |
| INTUIT | COM | 461202103 | — | 21,903 shares | $5,716,683 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 19,667 shares | $5,714,978 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 48,956 shares | $5,711,697 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 31,565 shares | $5,710,424 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 16,153 shares | $5,707,339 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 138,121 shares | $5,707,160 |
| YUM BRANDS INC | COM | 988498101 | — | 35,696 shares | $5,706,363 |
| TC ENERGY CORP | COM | 87807B107 | — | 86,067 shares | $5,705,381 |
| GLOBE LIFE INC | COM | 37959E102 | — | 31,930 shares | $5,705,252 |
| ORACLE CORP | COM | 68389X105 | — | 38,926 shares | $5,704,605 |
| CAMECO CORP | COM | 13321L108 | — | 56,001 shares | $5,704,262 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 19,146 shares | $5,703,399 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 170,104 shares | $5,701,886 |
| WELLS FARGO & CO | COM | 949746101 | — | 68,989 shares | $5,701,251 |
| COOPER COS INC | COM | 216648501 | — | 79,472 shares | $5,698,937 |
| ECHOSTAR CORP | CL A | 278768106 | — | 56,094 shares | $5,693,541 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 26,769 shares | $5,692,428 |
| SALESFORCE INC | COM | 79466L302 | — | 36,329 shares | $5,691,301 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 167,299 shares | $5,688,166 |
| PACCAR INC | COM | 693718108 | — | 47,352 shares | $5,687,886 |
| HOME DEPOT INC | COM | 437076102 | — | 16,120 shares | $5,685,202 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 72,615 shares | $5,683,576 |
| YELP INC | CL A | 985817105 | — | 231,744 shares | $5,682,363 |
| TRANSUNION | COM | 89400J107 | — | 78,728 shares | $5,679,438 |
| INVESCO ACTIVELY MANAGED EXC | CORE FIXED INCM | 46127B601 | — | 226,500 shares | $5,673,485 |
| MODINE MFG CO | COM | 607828100 | — | 21,244 shares | $5,672,573 |
| MICROSOFT CORP | COM | 594918104 | — | 15,204 shares | $5,671,396 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 57,286 shares | $5,670,168 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 78,433 shares | $5,668,353 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 423,162 shares | $5,653,444 |
| FERRARI N V | COM | N3167Y103 | — | 15,182 shares | $5,652,107 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 118,359 shares | $5,651,642 |
| ELI LILLY & CO | COM | 532457108 | — | 4,711 shares | $5,650,515 |
| AMAZON COM INC | COM | 023135106 | — | 23,705 shares | $5,649,850 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,890 shares | $5,644,478 |
| CMS ENERGY CORP | COM | 125896100 | — | 73,781 shares | $5,644,247 |
| MURPHY USA INC | COM | 626755102 | — | 10,472 shares | $5,643,047 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 208,318 shares | $5,639,168 |
| XCEL ENERGY INC | COM | 98389B100 | — | 70,202 shares | $5,637,221 |
| PUBLIC STORAGE | COM | 74460D109 | — | 17,690 shares | $5,630,904 |
| VALVOLINE INC | COM | 92047W101 | — | 142,139 shares | $5,620,176 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 20,663 shares | $5,619,303 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 26,409 shares | $5,619,043 |
| VITA COCO CO INC | COM | 92846Q107 | — | 84,955 shares | $5,618,924 |
| VICOR CORP | COM | 925815102 | — | 14,791 shares | $5,617,326 |
| D R HORTON INC | COM | 23331A109 | — | 34,433 shares | $5,608,447 |
| ALCOA CORP | COM | 013872106 | — | 107,504 shares | $5,605,259 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 56,101 shares | $5,604,490 |