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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) |
|---|---|---|---|---|---|
| COMFORT SYS USA INC | COM | 199908104 | — | 175,158 shares | $347,153,526 |
| F5 INC | COM | 315616102 | — | 831,511 shares | $345,875,316 |
| CME GROUP INC | COM | 12572Q105 | — | 1,566,168 shares | $345,856,879 |
| TERADYNE INC | COM | 880770102 | — | 712,288 shares | $344,633,431 |
| KKR & CO INC | COM | 48251W104 | — | 3,752,572 shares | $344,411,058 |
| TRIMBLE INC | COM | 896239100 | — | 6,726,201 shares | $344,246,967 |
| TEXTRON INC | COM | 883203101 | — | 3,750,595 shares | $344,042,079 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 551,516 shares | $343,892,218 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1,304,175 shares | $343,337,111 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 4,492,806 shares | $343,250,378 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,539,341 shares | $343,088,322 |
| VENTAS INC | COM | 92276F100 | — | 3,856,608 shares | $342,466,790 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 899,513 shares | $342,147,760 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,044,907 shares | $340,824,598 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 2,332,541 shares | $340,690,938 |
| INVESCO ACTIVELY MANAGED EXC | CORE FIXED INCM | 46127B601 | — | 13,601,250 shares | $340,690,911 |
| DOLLAR TREE INC | COM | 256746108 | — | 2,811,187 shares | $340,013,068 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,070,851 shares | $339,728,246 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,244,262 shares | $339,624,168 |
| MICROSOFT CORP | COM | 594918104 | — | 908,298 shares | $338,813,320 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 13,500,757 shares | $338,463,978 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,874,987 shares | $336,710,124 |
| AMAZON COM INC | COM | 023135106 | — | 1,411,467 shares | $336,409,045 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,950,801 shares | $336,064,488 |
| FEDEX CORP | COM | 31428X106 | — | 1,070,523 shares | $335,212,867 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 4,385,060 shares | $334,536,227 |
| GODADDY INC | CL A | 380237107 | — | 3,935,365 shares | $334,033,781 |
| NORDSON CORP | COM | 655663102 | — | 1,100,643 shares | $332,052,987 |
| GENERAL MILLS INC | COM | 370334104 | — | 9,515,473 shares | $331,138,460 |
| AMEREN CORP | COM | 023608102 | — | 2,922,477 shares | $330,356,800 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 853,266 shares | $329,983,560 |
| SERVICENOW INC | COM | 81762P102 | — | 3,322,133 shares | $329,821,364 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,843,876 shares | $328,652,530 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 11,453,734 shares | $327,233,180 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 4,029,000 shares | $326,993,640 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 8,576,284 shares | $326,756,420 |
| SEMPRA | COM | 816851109 | — | 3,524,367 shares | $326,744,065 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,715,025 shares | $326,677,962 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,034,160 shares | $325,336,394 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,400,422 shares | $325,185,168 |
| CMS ENERGY CORP | COM | 125896100 | — | 4,240,555 shares | $324,402,458 |
| NISOURCE INC | COM | 65473P105 | — | 6,810,546 shares | $323,841,462 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 1,717,454 shares | $323,465,286 |
| MUELLER INDS INC | COM | 624756102 | — | 2,629,160 shares | $323,202,639 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 2,432,173 shares | $323,065,540 |
| CDW CORP | COM | 12514G108 | — | 2,295,613 shares | $322,855,012 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,255,201 shares | $322,832,023 |
| CRH PLC | ORD | G25508105 | — | 3,006,005 shares | $321,642,564 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 12,176,902 shares | $321,348,444 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 1,348,563 shares | $321,214,323 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 4,538,273 shares | $320,628,987 |
| SAIA INC | COM | 78709Y105 | — | 760,573 shares | $320,322,925 |
| TARGA RES CORP | COM | 87612G101 | — | 1,190,818 shares | $319,305,939 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,525,726 shares | $318,937,786 |
| BERKLEY W R CORP | COM | 084423102 | — | 4,515,226 shares | $318,458,890 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,779,924 shares | $318,036,820 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 4,689,221 shares | $317,929,184 |
| EDISON INTL | COM | 281020107 | — | 4,260,433 shares | $317,189,237 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,306,381 shares | $317,019,477 |
| KROGER CO | COM | 501044101 | — | 5,704,376 shares | $316,763,999 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 6,153,227 shares | $316,398,932 |
| XPO INC | COM | 983793100 | — | 1,536,196 shares | $315,365,677 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 2,500,553 shares | $315,069,678 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,088,071 shares | $314,920,390 |
| SYSCO CORP | COM | 871829107 | — | 3,766,944 shares | $314,841,180 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 3,341,471 shares | $314,499,251 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,475,833 shares | $314,470,496 |
| BIOGEN INC | COM | 09062X103 | — | 1,453,889 shares | $314,127,257 |
| MICROSOFT CORP | COM | 594918104 | — | 840,691 shares | $313,594,557 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,343,957 shares | $313,276,377 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,113,824 shares | $313,218,405 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 507,183 shares | $312,850,694 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 10,635,375 shares | $311,935,549 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,642,190 shares | $311,725,576 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | — | 19,562,133 shares | $311,624,779 |
| PPL CORP | COM | 69351T106 | — | 8,564,541 shares | $311,321,065 |
| MCDONALDS CORP | COM | 580135101 | — | 1,150,902 shares | $311,100,260 |
| GLOBUS MED INC | CL A | 379577208 | — | 3,935,017 shares | $310,905,693 |
| MODINE MFG CO | COM | 607828100 | — | 1,164,286 shares | $310,887,648 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 2,273,694 shares | $310,859,470 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,110,187 shares | $310,730,239 |
| D R HORTON INC | COM | 23331A109 | — | 1,906,274 shares | $310,493,909 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 408,542 shares | $309,968,986 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,212,461 shares | $308,984,014 |
| BLACKROCK INC | COM | 09290D101 | — | 320,953 shares | $308,615,567 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 4,056,106 shares | $308,466,861 |
| M & T BK CORP | COM | 55261F104 | — | 1,292,156 shares | $307,545,935 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,707,764 shares | $306,680,259 |
| OVINTIV INC | COM | 69047Q102 | — | 5,815,983 shares | $306,211,505 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 6,301,602 shares | $306,068,800 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 592,447 shares | $305,246,468 |
| BLOCK INC | CL A | 852234103 | — | 4,014,153 shares | $305,075,628 |
| IDEX CORP | COM | 45167R104 | — | 1,342,893 shares | $304,769,566 |
| METLIFE INC | COM | 59156R108 | — | 3,601,968 shares | $304,762,512 |
| BEST BUY INC | COM | 086516101 | — | 4,011,334 shares | $304,380,024 |
| CLOROX CO DEL | COM | 189054109 | — | 3,184,944 shares | $303,971,055 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 4,078,120 shares | $303,942,284 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 607,362 shares | $303,917,871 |
| ONEOK INC NEW | COM | 682680103 | — | 3,495,507 shares | $303,899,379 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 7,969,201 shares | $303,626,542 |