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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) |
|---|---|---|---|---|---|
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 353,209 shares | $5,132,127 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 46,386 shares | $5,131,714 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 35,294 shares | $5,128,217 |
| EQUINIX INC | COM | 29444U700 | — | 4,918 shares | $5,126,474 |
| EVERCORE INC | CLASS A | 29977A105 | — | 14,998 shares | $5,120,917 |
| WEIS MKTS INC | COM | 948849104 | — | 65,298 shares | $5,113,486 |
| EMERSON ELEC CO | COM | 291011104 | — | 35,717 shares | $5,112,889 |
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | — | 344,805 shares | $5,110,010 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 121,322 shares | $5,107,656 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 25,363 shares | $5,105,826 |
| CROWN HLDGS INC | COM | 228368106 | — | 45,628 shares | $5,102,123 |
| GRACO INC | COM | 384109104 | — | 67,470 shares | $5,101,407 |
| FORTIVE CORP | COM | 34959J108 | — | 83,485 shares | $5,100,099 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 165,741 shares | $5,099,851 |
| AGNC INVT CORP | COM | 00123Q104 | — | 467,533 shares | $5,096,110 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 237,563 shares | $5,095,726 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 66,785 shares | $5,094,360 |
| RANGE RES CORP | COM | 75281A109 | — | 136,954 shares | $5,093,319 |
| QUALCOMM INC | COM | 747525103 | — | 27,538 shares | $5,088,747 |
| ENBRIDGE INC | COM | 29250N105 | — | 93,783 shares | $5,083,976 |
| AVERY DENNISON CORP | COM | 053611109 | — | 31,313 shares | $5,083,666 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 15,028 shares | $5,081,718 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 78,840 shares | $5,081,238 |
| REVVITY INC | COM | 714046109 | — | 45,660 shares | $5,080,132 |
| BANCORP INC DEL | COM | 05969A105 | — | 81,090 shares | $5,079,478 |
| WW GRAINGER INC | COM | 384802104 | — | 3,731 shares | $5,075,652 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 149,736 shares | $5,073,056 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 136,664 shares | $5,071,601 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 57,780 shares | $5,071,359 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 31,003 shares | $5,071,161 |
| ROLLINS INC | COM | 775711104 | — | 121,488 shares | $5,070,909 |
| FORMFACTOR INC | COM | 346375108 | — | 31,703 shares | $5,070,261 |
| RUBRIK INC. | CL A | 781154109 | — | 63,083 shares | $5,064,303 |
| SIMPSON MFG INC | COM | 829073105 | — | 24,186 shares | $5,063,339 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 96,996 shares | $5,058,341 |
| BANK OF AMER CORP | COM | 060505104 | — | 88,728 shares | $5,055,721 |
| BLOCK INC | CL A | 852234103 | — | 66,513 shares | $5,054,988 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 70,189 shares | $5,050,063 |
| LAKELAND FINL CORP | COM | 511656100 | — | 81,702 shares | $5,042,647 |
| PPL CORP | COM | 69351T106 | — | 138,639 shares | $5,039,528 |
| WEBSTER FINL CORP | COM | 947890109 | — | 65,886 shares | $5,035,008 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 17,205 shares | $5,031,774 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 64,603 shares | $5,030,636 |
| LCI INDS | NOTE 3.000% 3/0 | 501812AD3 | — | 4,500,000 principal | $5,028,750 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | — | 773,284 shares | $5,026,346 |
| PENTAIR PLC | SHS | G7S00T104 | — | 65,556 shares | $5,025,523 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 33,277 shares | $5,024,752 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 114,440 shares | $5,021,627 |
| GRIFFON CORP | COM | 398433102 | — | 51,397 shares | $5,012,749 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 703,030 shares | $5,012,604 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 277,688 shares | $5,012,268 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 17,243 shares | $5,010,643 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 179,108 shares | $5,009,651 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 21,892 shares | $5,006,700 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 14,799 shares | $5,005,738 |
| CSX CORP | COM | 126408103 | — | 105,263 shares | $5,003,150 |
| WILLIAMS COS INC | COM | 969457100 | — | 67,269 shares | $5,000,777 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 22,328 shares | $5,000,356 |
| UNITIL CORP | COM | 913259107 | — | 94,879 shares | $4,999,175 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 26,690 shares | $4,998,503 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 91,324 shares | $4,988,117 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 9,417 shares | $4,987,149 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 3,607 shares | $4,986,173 |
| MARATHON PETE CORP | COM | 56585A102 | — | 19,488 shares | $4,982,497 |
| KKR & CO INC | 6.25 CON SER D | 48251W500 | — | 125,000 shares | $4,981,250 |
| SEI INVTS CO | COM | 784117103 | — | 56,774 shares | $4,979,648 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 7,790 shares | $4,975,629 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 76,771 shares | $4,972,458 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 19,535 shares | $4,971,658 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 201,937 shares | $4,969,670 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 60,441 shares | $4,968,250 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 115,045 shares | $4,967,643 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 193,679 shares | $4,965,930 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 74,793 shares | $4,962,516 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 | — | 4,000,000 principal | $4,956,000 |
| ROBLOX CORP | CL A | 771049103 | — | 91,125 shares | $4,955,378 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 30,399 shares | $4,954,429 |
| GAMING & LEISURE P | COM | 36467J108 | — | 111,202 shares | $4,951,825 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 94,868 shares | $4,949,264 |
| COGNEX CORP | COM | 192422103 | — | 68,294 shares | $4,945,851 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 957,997 shares | $4,943,265 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 64,619 shares | $4,936,892 |
| FOX CORP | CL A COM | 35137L105 | — | 94,606 shares | $4,934,649 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 194,941 shares | $4,924,210 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 24,385 shares | $4,923,332 |
| VULCAN MATLS CO | COM | 929160109 | — | 16,665 shares | $4,916,342 |
| ALBEMARLE CORP | COM | 012653101 | — | 36,394 shares | $4,914,282 |
| PENUMBRA INC | COM | 70975L107 | — | 15,563 shares | $4,914,017 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 14,664 shares | $4,909,800 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 104,032 shares | $4,906,149 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 65,580 shares | $4,906,040 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 25,297 shares | $4,903,570 |
| CAVA GROUP INC | COM | 148929102 | — | 62,472 shares | $4,902,803 |
| LAZARD INC | COM | 52110M109 | — | 116,671 shares | $4,893,182 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 29,026 shares | $4,891,897 |
| AMPHENOL CORP | CL A | 032095101 | — | 27,727 shares | $4,888,825 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 27,220 shares | $4,888,168 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 34,793 shares | $4,888,069 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 53,838 shares | $4,885,260 |
| GARMIN LTD | SHS | H2906T109 | — | 20,566 shares | $4,885,248 |