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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) |
|---|---|---|---|---|---|
| EATON CORP PLC | SHS | G29183103 | — | 13,150 shares | $5,603,478 |
| ORACLE CORP | COM | 68389X105 | — | 38,217 shares | $5,600,701 |
| TORO CO | COM | 891092108 | — | 57,490 shares | $5,600,676 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 40,244 shares | $5,589,087 |
| BEST BUY INC | COM | 086516101 | — | 73,649 shares | $5,588,486 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 655,834 shares | $5,581,147 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 26,685 shares | $5,578,232 |
| STRATEGY INC | CL A NEW | 594972408 | — | 64,128 shares | $5,574,647 |
| BORGWARNER INC | COM | 099724106 | — | 83,850 shares | $5,567,640 |
| API GROUP CORP | COM STK | 00187Y100 | — | 131,249 shares | $5,558,395 |
| WAYFAIR INC | CL A | 94419L101 | — | 60,139 shares | $5,558,046 |
| NUCOR CORP | COM | 670346105 | — | 24,946 shares | $5,556,722 |
| EXELIXIS INC | COM | 30161Q104 | — | 102,119 shares | $5,556,295 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 26,076 shares | $5,556,274 |
| M/I HOMES INC | COM | 55305B101 | — | 34,552 shares | $5,555,616 |
| IDEXX LABS INC | COM | 45168D104 | — | 10,549 shares | $5,553,416 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 105,408 shares | $5,549,731 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 218,657 shares | $5,547,328 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 2,448,556 shares | $5,545,979 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 22,178 shares | $5,544,056 |
| OSHKOSH CORP | COM | 688239201 | — | 36,104 shares | $5,541,242 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 150,627 shares | $5,538,555 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 63,609 shares | $5,536,527 |
| PEPSICO INC | COM | 713448108 | — | 40,883 shares | $5,535,569 |
| TARGET CORP | COM | 87612E106 | — | 42,360 shares | $5,532,640 |
| SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | 83419XAB4 | — | 3,400,000 principal | $5,529,250 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 24,785 shares | $5,528,790 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 307,743 shares | $5,527,064 |
| VICI PPTYS INC | COM | 925652109 | — | 208,165 shares | $5,526,781 |
| DUTCH BROS INC | CL A | 26701L100 | — | 76,913 shares | $5,523,123 |
| PTC INC | COM | 69370C100 | — | 48,585 shares | $5,519,742 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 36,452 shares | $5,516,281 |
| NBT BANCORP INC | COM | 628778102 | — | 111,723 shares | $5,515,765 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | — | 354,765 shares | $5,513,048 |
| CHART INDS INC | COM | 16115Q308 | — | 26,369 shares | $5,509,539 |
| NOVANTA INC | COM | 67000B104 | — | 33,951 shares | $5,508,210 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 66,035 shares | $5,503,357 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 52,937 shares | $5,503,331 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 183,758 shares | $5,499,877 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 46,109 shares | $5,498,037 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 39,219 shares | $5,488,307 |
| GEN DIGITAL INC | COM | 668771108 | — | 220,488 shares | $5,487,946 |
| MERCK & CO INC | COM | 58933Y105 | — | 42,704 shares | $5,487,464 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 27,093 shares | $5,487,145 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 71,370 shares | $5,486,926 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 150,173 shares | $5,485,820 |
| NETFLIX INC. | COM | 64110L106 | — | 76,831 shares | $5,485,733 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 35,482 shares | $5,482,679 |
| MSA SAFETY INC | COM | 553498106 | — | 31,404 shares | $5,482,510 |
| FLOWSERVE CORP | COM | 34354P105 | — | 73,833 shares | $5,475,455 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 62,851 shares | $5,470,551 |
| 3M CO | COM | 88579Y101 | — | 33,787 shares | $5,470,453 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 187,066 shares | $5,467,939 |
| GE VERNOVA INC | COM | 36828A101 | — | 4,650 shares | $5,463,099 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 18,630 shares | $5,461,943 |
| SAUL CTRS INC | COM | 804395101 | — | 145,981 shares | $5,458,230 |
| MUELLER INDS INC | COM | 624756102 | — | 44,351 shares | $5,452,068 |
| ABSCI CORPORATION | COM | 00091E109 | — | 470,393 shares | $5,451,855 |
| BANK OF AMER CORP | COM | 060505104 | — | 95,672 shares | $5,451,391 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 97,261 shares | $5,447,589 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 34,890 shares | $5,442,142 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 11,855 shares | $5,438,600 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 14,585 shares | $5,438,309 |
| CENCORA INC | COM | 03073E105 | — | 19,216 shares | $5,437,744 |
| ASSURANT INC | COM | 04621X108 | — | 20,243 shares | $5,435,853 |
| SALESFORCE INC | COM | 79466L302 | — | 34,694 shares | $5,435,162 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 33,898 shares | $5,433,849 |
| CARETRUST REIT INC | COM | 14174T107 | — | 134,620 shares | $5,431,917 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 20,357 shares | $5,429,619 |
| GMR SOLUTIONS INC | COM CL A | 38013D106 | — | 351,034 shares | $5,426,986 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 181,803 shares | $5,426,820 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 17,120 shares | $5,425,328 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 72,419 shares | $5,421,286 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 69,121 shares | $5,420,469 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 62,540 shares | $5,419,091 |
| TOAST INC | CL A | 888787108 | — | 194,584 shares | $5,413,327 |
| LINDE PLC | SHS | G54950103 | — | 10,429 shares | $5,412,025 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 19,243 shares | $5,411,338 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 498,707 shares | $5,405,984 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 77,606 shares | $5,402,930 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 32,401 shares | $5,400,923 |
| CELESTICA INC | COM | 15101Q207 | — | 14,796 shares | $5,397,581 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 110,000 shares | $5,396,600 |
| NUTANIX INC | CL A | 67059N108 | — | 105,881 shares | $5,395,696 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 92,467 shares | $5,395,449 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 108,076 shares | $5,388,669 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 64,286 shares | $5,384,595 |
| CITIGROUP INC | COM NEW | 172967424 | — | 38,403 shares | $5,374,884 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 42,339 shares | $5,371,126 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 17,059 shares | $5,366,591 |
| HOME DEPOT INC | COM | 437076102 | — | 15,213 shares | $5,365,321 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 68,967 shares | $5,364,943 |
| CUMMINS INC | COM | 231021106 | — | 7,520 shares | $5,363,339 |
| NEWS CORP NEW | CL B | 65249B208 | — | 190,982 shares | $5,358,955 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 407,488 shares | $5,358,467 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 43,405 shares | $5,357,913 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 3,875 shares | $5,356,645 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 40,402 shares | $5,354,477 |
| SYNOPSYS INC | COM | 871607107 | — | 12,000 shares | $5,352,840 |
| SNAP INC | CL A | 83304A106 | — | 1,205,158 shares | $5,350,902 |