← Back to Discover
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 | — | 1,822 shares | $3,611,113 |
| NETAPP INC | COM | 64110D104 | — | 23,320 shares | $3,609,003 |
| HALLIBURTON CO | COM | 406216101 | — | 106,257 shares | $3,607,413 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 455,583 shares | $3,603,662 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 41,037 shares | $3,601,817 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 14,685 shares | $3,600,321 |
| NNN REIT INC | COM | 637417106 | — | 77,299 shares | $3,596,722 |
| WELLTOWER INC | COM | 95040Q104 | — | 15,845 shares | $3,596,340 |
| VICI PPTYS INC | COM | 925652109 | — | 134,972 shares | $3,583,507 |
| SERVICENOW INC | COM | 81762P102 | — | 36,089 shares | $3,582,916 |
| BLACKROCK INC | COM | 09290D101 | — | 3,725 shares | $3,581,811 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 10,230 shares | $3,581,216 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 278,237 shares | $3,580,910 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 8,296 shares | $3,579,392 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 74,635 shares | $3,578,002 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 21,870 shares | $3,577,276 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 19,522 shares | $3,574,673 |
| MACYS INC | COM | 55616P104 | — | 151,780 shares | $3,574,419 |
| ROSS STORES INC | COM | 778296103 | — | 16,786 shares | $3,572,838 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 27,672 shares | $3,572,178 |
| CVS HEALTH CORP | COM | 126650100 | — | 34,496 shares | $3,568,611 |
| MACERICH CO | COM | 554382101 | — | 141,621 shares | $3,567,433 |
| ENTEGRIS INC | COM | 29362U104 | — | 19,827 shares | $3,566,084 |
| RH | COM | 74967X103 | — | 21,647 shares | $3,565,910 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 49,738 shares | $3,561,241 |
| RTX CORPORATION | COM | 75513E101 | — | 18,760 shares | $3,559,335 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 39,218 shares | $3,558,641 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 43,289 shares | $3,558,356 |
| TJX COS INC NEW | COM | 872540109 | — | 23,465 shares | $3,554,948 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 16,421 shares | $3,552,191 |
| GEN DIGITAL INC | COM | 668771108 | — | 142,557 shares | $3,548,244 |
| RANGE RES CORP | COM | 75281A109 | — | 95,352 shares | $3,546,141 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 15,205 shares | $3,544,286 |
| AMRIZE LTD | SHS | H2927K103 | — | 66,481 shares | $3,543,437 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,781 shares | $3,543,193 |
| UBS GROUP AG | SHS | H42097107 | — | 71,468 shares | $3,541,954 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 41,259 shares | $3,540,435 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 10,459 shares | $3,539,326 |
| KINROSS GOLD CORP | COM | 496902404 | — | 149,839 shares | $3,539,197 |
| SHAKE SHACK INC | CL A | 819047101 | — | 63,096 shares | $3,534,638 |
| MDA SPACE LTD | COM | 55293N109 | — | 85,619 shares | $3,534,352 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 147,289 shares | $3,533,463 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 27,959 shares | $3,532,340 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 27,838 shares | $3,531,529 |
| IONQ INC | COM | 46222L108 | — | 66,298 shares | $3,531,031 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 125,129 shares | $3,528,638 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 50,681 shares | $3,528,411 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 68,392 shares | $3,527,659 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 10,072 shares | $3,525,603 |
| COMPASS INC | CL A | 20464U100 | — | 285,764 shares | $3,523,470 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 35,397 shares | $3,523,417 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 10,416 shares | $3,522,170 |
| DANAHER CORP DEL | COM | 235851102 | — | 18,486 shares | $3,521,213 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 5,512 shares | $3,520,625 |
| DOCUSIGN INC | COM | 256163106 | — | 79,228 shares | $3,519,308 |
| SIMPSON MFG INC | COM | 829073105 | — | 16,803 shares | $3,517,708 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 7,076 shares | $3,514,861 |
| VIATRIS INC | COM | 92556V106 | — | 221,257 shares | $3,513,562 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 6,838 shares | $3,511,997 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 11,104 shares | $3,509,863 |
| HUNTSMAN CORP | COM | 447011107 | — | 330,149 shares | $3,506,182 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 67,931 shares | $3,503,881 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 6,822 shares | $3,503,779 |
| ALKERMES PLC | SHS | G01767105 | — | 66,852 shares | $3,502,711 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 32,163 shares | $3,502,551 |
| BIOHAVEN LTD | COM | G1110E107 | — | 235,379 shares | $3,502,440 |
| COCA COLA CO | COM | 191216100 | — | 43,092 shares | $3,502,087 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 293,638 shares | $3,497,229 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 200,801 shares | $3,495,945 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 63,986 shares | $3,494,915 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 88,907 shares | $3,494,045 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 48,681 shares | $3,492,375 |
| UPWORK INC | COM | 91688F104 | — | 417,677 shares | $3,491,780 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 137,685 shares | $3,490,315 |
| SANDISK CORP | COM | 80004C200 | — | 1,535 shares | $3,490,176 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 381,647 shares | $3,488,254 |
| CHEVRON CORPORATION | COM | 166764100 | — | 21,042 shares | $3,487,922 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 22,930 shares | $3,486,048 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 48,361 shares | $3,479,574 |
| UGI CORP NEW | NOTE 5.000% 6/0 | 902681AB1 | — | 2,600,000 principal | $3,479,060 |
| ETSY INC | NOTE 1.000% 6/1 | 29786AAQ9 | — | 3,000,000 principal | $3,477,600 |
| EQUINIX INC | COM | 29444U700 | — | 3,335 shares | $3,476,371 |
| BALL CORP | COM | 058498106 | — | 55,706 shares | $3,476,054 |
| STANDARDAERO INC | COM | 85423L103 | — | 116,201 shares | $3,475,572 |
| HUBBELL INC | COM | 443510607 | — | 6,640 shares | $3,474,048 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 40,243 shares | $3,473,373 |
| MICROSOFT CORP | COM | 594918104 | — | 9,311 shares | $3,473,189 |
| ENERSYS | COM | 29275Y102 | — | 14,854 shares | $3,473,162 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 | — | 1,750,000 principal | $3,472,000 |
| DEERE & CO | COM | 244199105 | — | 5,471 shares | $3,470,419 |
| STATE STR CORP | COM | 857477103 | — | 20,458 shares | $3,469,677 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 22,139 shares | $3,469,624 |
| WORKDAY INC | CL A | 98138H101 | — | 28,339 shares | $3,469,260 |
| ELI LILLY & CO | COM | 532457108 | — | 2,892 shares | $3,468,752 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 47,990 shares | $3,468,237 |
| GARTNER INC | COM | 366651107 | — | 26,743 shares | $3,466,428 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 25,490 shares | $3,466,385 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 25,341 shares | $3,463,608 |
| RALLIANT CORP | COM | 750940108 | — | 46,994 shares | $3,460,168 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 31,954 shares | $3,459,340 |