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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) |
|---|---|---|---|---|---|
| EBAY INC. | COM | 278642103 | — | 29,654 shares | $3,313,835 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 81,529 shares | $3,312,523 |
| MYERS INDS INC | COM | 628464109 | — | 93,793 shares | $3,311,831 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 35,889 shares | $3,311,478 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 135,124 shares | $3,310,538 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 35,865 shares | $3,309,264 |
| BLACKSTONE INC | COM | 09260D107 | — | 28,070 shares | $3,302,997 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 53,850 shares | $3,301,544 |
| CBIZ INC | COM | 124805102 | — | 102,894 shares | $3,300,840 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | — | 307,798 shares | $3,299,595 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 30,656 shares | $3,295,520 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 9,175 shares | $3,293,825 |
| TESLA INC | COM | 88160R101 | — | 7,828 shares | $3,292,457 |
| COINSHARES PLC | COM | G670AQ104 | — | 872,409 shares | $3,288,982 |
| MARKEL GROUP INC | COM | 570535104 | — | 1,684 shares | $3,288,869 |
| NEWMARKET CORP | COM | 651587107 | — | 4,154 shares | $3,286,811 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 21,894 shares | $3,284,757 |
| THE CIGNA GROUP | COM | 125523100 | — | 11,908 shares | $3,282,797 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 71,626 shares | $3,282,620 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 108,686 shares | $3,282,317 |
| GATX CORP | COM | 361448103 | — | 18,522 shares | $3,281,913 |
| WORKDAY INC | CL A | 98138H101 | — | 26,805 shares | $3,281,468 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 34,196 shares | $3,281,448 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 58,586 shares | $3,281,402 |
| MCDONALDS CORP | COM | 580135101 | — | 12,134 shares | $3,279,942 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 | — | 1,842,430 shares | $3,279,525 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,839 shares | $3,277,029 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 77,272 shares | $3,276,333 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 92,419 shares | $3,273,481 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 43,550 shares | $3,271,912 |
| CENTERSPACE | COM | 15202L107 | — | 58,209 shares | $3,270,764 |
| SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | — | 391,374 shares | $3,267,973 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 109,474 shares | $3,267,799 |
| WELLTOWER INC | COM | 95040Q104 | — | 14,396 shares | $3,267,460 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 40,253 shares | $3,266,933 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 12,499 shares | $3,266,864 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 42,950 shares | $3,266,332 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 14,397 shares | $3,265,096 |
| EVERPURE INC | CL A | 74624M102 | — | 41,436 shares | $3,264,742 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 6,572 shares | $3,264,510 |
| REDDIT INC | CL A | 75734B100 | — | 18,806 shares | $3,264,345 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 58,201 shares | $3,263,330 |
| WHITESTONE REIT | COM | 966084204 | — | 172,073 shares | $3,262,504 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | — | 934,604 shares | $3,261,768 |
| STONEX GROUP INC | COM | 861896108 | — | 27,521 shares | $3,261,239 |
| HF SINCLAIR CORP | COM | 403949100 | — | 46,748 shares | $3,255,998 |
| AT&T INC | COM | 00206R102 | — | 157,189 shares | $3,253,812 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,769 shares | $3,253,187 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 88,136 shares | $3,250,456 |
| WELLTOWER INC | COM | 95040Q104 | — | 14,320 shares | $3,250,210 |
| NORTHERN TR CORP | COM | 665859104 | — | 18,684 shares | $3,248,027 |
| APTARGROUP INC | COM | 038336103 | — | 25,941 shares | $3,247,813 |
| ESAB CORPORATION | COM | 29605J106 | — | 32,921 shares | $3,246,998 |
| PLEXUS CORP | COM | 729132100 | — | 10,798 shares | $3,246,635 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 13,653 shares | $3,243,407 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 38,340 shares | $3,242,797 |
| COHEN & STEERS SELECT PFD & | COM | 19248Y107 | — | 161,041 shares | $3,241,755 |
| ENPRO INC | COM | 29355X107 | — | 8,597 shares | $3,240,467 |
| EASTMAN CHEM CO | COM | 277432100 | — | 48,348 shares | $3,238,349 |
| COMMVAULT SYS INC | COM | 204166102 | — | 22,845 shares | $3,237,822 |
| AEROVIRONMENT INC | COM | 008073108 | — | 19,609 shares | $3,236,858 |
| SNAP ON INC | COM | 833034101 | — | 8,042 shares | $3,236,101 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 13,580 shares | $3,234,620 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | — | 334,707 shares | $3,233,270 |
| DISNEY WALT CO | COM | 254687106 | — | 33,590 shares | $3,233,038 |
| SONOCO PRODS CO | COM | 835495102 | — | 57,367 shares | $3,232,630 |
| INGLES MKTS INC | CL A | 457030104 | — | 36,488 shares | $3,232,107 |
| QORVO INC | COM | 74736K101 | — | 34,645 shares | $3,231,339 |
| CISCO SYS INC | COM | 17275R102 | — | 27,500 shares | $3,230,150 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 118,069 shares | $3,228,006 |
| EXELON CORP | COM | 30161N101 | — | 69,239 shares | $3,227,922 |
| YUM BRANDS INC | COM | 988498101 | — | 20,186 shares | $3,226,934 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,622 shares | $3,226,872 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 18,353 shares | $3,226,090 |
| IDACORP INC | COM | 451107106 | — | 21,305 shares | $3,223,447 |
| V F CORP | COM | 918204108 | — | 193,232 shares | $3,223,110 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 106,197 shares | $3,222,017 |
| HONEYWELL INTL INC | COM | 438516205 | — | 14,383 shares | $3,220,354 |
| CAVA GROUP INC | COM | 148929102 | — | 41,031 shares | $3,220,113 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 25,049 shares | $3,220,049 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 29,969 shares | $3,219,869 |
| PPL CORP | COM | 69351T106 | — | 88,559 shares | $3,219,120 |
| FLEX LTD | ORD | Y2573F102 | — | 19,854 shares | $3,217,738 |
| CELESTICA INC | COM | 15101Q207 | — | 8,815 shares | $3,215,712 |
| GLAUKOS CORP | COM | 377322102 | — | 22,994 shares | $3,213,641 |
| QORVO INC | COM | 74736K101 | — | 34,446 shares | $3,212,778 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 42,038 shares | $3,211,703 |
| GLOBANT S A | COM | L44385109 | — | 110,946 shares | $3,210,777 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 11,869 shares | $3,210,187 |
| DONALDSON INC | COM | 257651109 | — | 35,755 shares | $3,209,726 |
| QCR HLDGS INC | COM | 74727A104 | — | 32,965 shares | $3,209,143 |
| COPART INC | COM | 217204106 | — | 113,800 shares | $3,208,022 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 28,200 shares | $3,206,058 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 28,769 shares | $3,202,277 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 30,022 shares | $3,200,946 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 512,966 shares | $3,200,908 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,426 shares | $3,199,998 |
| CVS HEALTH CORP | COM | 126650100 | — | 30,921 shares | $3,198,777 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 83,814 shares | $3,198,342 |
| PEPSICO INC | COM | 713448108 | — | 23,619 shares | $3,198,013 |