← 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) |
|---|---|---|---|---|---|
| PULTE GROUP INC | COM | 745867101 | — | 25,189 shares | $3,456,183 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 7,973 shares | $3,454,940 |
| INGREDION INC | COM | 457187102 | — | 36,476 shares | $3,454,642 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 20,816 shares | $3,454,415 |
| DUTCH BROS INC | CL A | 26701L100 | — | 48,052 shares | $3,450,614 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 92,485 shares | $3,449,691 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 38,480 shares | $3,449,347 |
| TOTALENERGIES SE | ACT | F92124100 | — | 44,341 shares | $3,447,956 |
| CROCS INC | COM | 227046109 | — | 28,580 shares | $3,447,891 |
| DOORDASH INC | NOTE 5/1 | 25809KAB1 | — | 3,500,000 principal | $3,447,500 |
| MONGODB INC | CL A | 60937P106 | — | 10,260 shares | $3,446,334 |
| STONEX GROUP INC | COM | 861896108 | — | 29,080 shares | $3,445,980 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 44,026 shares | $3,444,154 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 7,209 shares | $3,442,802 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 53,150 shares | $3,442,526 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 33,100 shares | $3,441,076 |
| ILLUMINA INC | COM | 452327109 | — | 19,567 shares | $3,440,466 |
| JFROG LTD | ORD SHS | M6191J100 | — | 37,830 shares | $3,437,990 |
| SANDISK CORP | COM | 80004C200 | — | 1,512 shares | $3,437,880 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 19,358 shares | $3,435,464 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 170,274 shares | $3,434,427 |
| ZOETIS INC | CL A | 98978V103 | — | 47,749 shares | $3,431,243 |
| FISERV INC | COM | 337738108 | — | 69,932 shares | $3,430,165 |
| WALMART INC | COM | 931142103 | — | 30,284 shares | $3,429,966 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 37,172 shares | $3,429,860 |
| DANAHER CORP DEL | COM | 235851102 | — | 18,003 shares | $3,429,211 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 6,649 shares | $3,425,764 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 57,614 shares | $3,425,728 |
| HERSHEY CO | COM | 427866108 | — | 19,516 shares | $3,424,082 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 29,771 shares | $3,423,665 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,892 shares | $3,422,722 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 3,988 shares | $3,421,943 |
| IDACORP INC | COM | 451107106 | — | 22,614 shares | $3,421,498 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 37,694 shares | $3,421,107 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 37,750 shares | $3,417,508 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 24,323 shares | $3,417,138 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 14,825 shares | $3,410,936 |
| AUTOLIV INC | COM | 052800109 | — | 29,355 shares | $3,410,170 |
| EXELON CORP | COM | 30161N101 | — | 73,143 shares | $3,409,927 |
| DOVER CORP | COM | 260003108 | — | 15,194 shares | $3,407,710 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,951 shares | $3,406,310 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 96,118 shares | $3,402,577 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 54,078 shares | $3,400,965 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 82,175 shares | $3,398,758 |
| WELLTOWER INC | COM | 95040Q104 | — | 14,965 shares | $3,396,681 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 35,337 shares | $3,396,592 |
| MCKESSON CORP | COM | 58155Q103 | — | 4,495 shares | $3,396,392 |
| PPG INDS INC | COM | 693506107 | — | 27,996 shares | $3,395,635 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 65,025 shares | $3,394,305 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 30,091 shares | $3,392,459 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 79,311 shares | $3,392,131 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 21,090 shares | $3,389,585 |
| CVS HEALTH CORP | COM | 126650100 | — | 32,763 shares | $3,389,374 |
| HERSHEY CO | COM | 427866108 | — | 19,291 shares | $3,384,606 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 83,435 shares | $3,379,952 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 832,462 shares | $3,379,796 |
| POWELL INDS INC | COM | 739128106 | — | 11,802 shares | $3,379,621 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 15,111 shares | $3,379,575 |
| RALLIANT CORP | COM | 750940108 | — | 45,813 shares | $3,373,211 |
| SCHEIN HENRY INC | COM | 806407102 | — | 40,343 shares | $3,369,447 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 38,743 shares | $3,368,704 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 48,049 shares | $3,362,469 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 42,261 shares | $3,361,440 |
| STARBUCKS CORP | COM | 855244109 | — | 32,874 shares | $3,359,394 |
| BRUKER CORP | 6.375 PREF SER A | 116794207 | — | 7,500 shares | $3,359,325 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 15,504 shares | $3,358,190 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | — | 514,178 shares | $3,357,582 |
| NETFLIX INC. | COM | 64110L106 | — | 47,021 shares | $3,357,299 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 10,027 shares | $3,356,939 |
| MATADOR RES CO | COM | 576485205 | — | 67,407 shares | $3,355,520 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 41,165 shares | $3,354,948 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 491,725 shares | $3,353,565 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 20,100 shares | $3,350,469 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 66,077 shares | $3,350,104 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 233,448 shares | $3,347,644 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 13,632 shares | $3,343,657 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 41,130 shares | $3,343,458 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 204,032 shares | $3,342,044 |
| NCL CORP LTD | NOTE 0.875% 4/1 | 62886HBT7 | — | 3,000,000 principal | $3,341,250 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 2,614 shares | $3,339,411 |
| EOG RES INC | COM | 26875P101 | — | 25,722 shares | $3,336,923 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | — | 230,759 shares | $3,336,775 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 85,316 shares | $3,335,856 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 140,643 shares | $3,334,646 |
| ALKERMES PLC | SHS | G01767105 | — | 63,642 shares | $3,334,523 |
| REGENCY CTRS CORP | COM | 758849103 | — | 41,807 shares | $3,333,728 |
| AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 | — | 3,500,000 principal | $3,332,455 |
| MASTEC INC | COM | 576323109 | — | 8,007 shares | $3,331,392 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 23,911 shares | $3,329,607 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 49,009 shares | $3,329,181 |
| ALLSTATE CORP | COM | 020002101 | — | 13,988 shares | $3,328,305 |
| ENBRIDGE INC | COM | 29250N105 | — | 61,359 shares | $3,326,271 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,647 shares | $3,326,092 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 8,860 shares | $3,325,335 |
| ILLUMINA INC | COM | 452327109 | — | 18,904 shares | $3,323,890 |
| XENCOR INC | COM | 98401F105 | — | 206,355 shares | $3,322,316 |
| DEXCOM INC | COM | 252131107 | — | 49,319 shares | $3,321,635 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 75,164 shares | $3,320,746 |
| TEREX CORP NEW | COM | 880779103 | — | 45,862 shares | $3,319,950 |
| ORACLE CORP | COM | 68389X105 | — | 22,618 shares | $3,314,668 |