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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) |
|---|---|---|---|---|---|
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 31,382 shares | $3,196,571 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 55,332 shares | $3,195,423 |
| NOVANTA INC | COM | 67000B104 | — | 19,691 shares | $3,194,668 |
| XPO INC | COM | 983793100 | — | 15,556 shares | $3,193,491 |
| BLACKROCK INC | COM | 09290D101 | — | 3,320 shares | $3,192,379 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 98,206 shares | $3,191,695 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 58,087 shares | $3,191,300 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 124,704 shares | $3,191,175 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 108,006 shares | $3,190,497 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 26,786 shares | $3,186,195 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,405 shares | $3,185,275 |
| ENTEGRIS INC | COM | 29362U104 | — | 17,700 shares | $3,183,522 |
| MASTEC INC | COM | 576323109 | — | 7,650 shares | $3,182,859 |
| GENTEX CORP | COM | 371901109 | — | 125,934 shares | $3,182,352 |
| ITT INC | COM | 45073V108 | — | 16,087 shares | $3,181,365 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 7,998 shares | $3,180,645 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 14,383 shares | $3,179,794 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 18,304 shares | $3,179,588 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 9,233 shares | $3,179,107 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 68,702 shares | $3,178,155 |
| METLIFE INC | COM | 59156R108 | — | 37,553 shares | $3,177,359 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 9,690 shares | $3,171,828 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | CALL | 85,000 shares | $3,170,500 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | — | 217,859 shares | $3,167,670 |
| BRUNSWICK CORP | COM | 117043109 | — | 37,601 shares | $3,167,508 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 13,048 shares | $3,166,358 |
| SERVICE CORP INTL | COM | 817565104 | — | 41,661 shares | $3,164,570 |
| PROGRESSIVE CORP | COM | 743315103 | — | 14,486 shares | $3,164,467 |
| DOLLAR GEN CORP | COM | 256677105 | — | 27,490 shares | $3,164,374 |
| F5 INC | COM | 315616102 | — | 7,605 shares | $3,163,376 |
| ALLSTATE CORP | COM | 020002101 | — | 13,294 shares | $3,163,174 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 35,582 shares | $3,161,817 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 42,308 shares | $3,161,254 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,595 shares | $3,161,210 |
| MARKEL GROUP INC | COM | 570535104 | — | 1,618 shares | $3,159,970 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 27,666 shares | $3,158,904 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 7,216 shares | $3,158,010 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 11,204 shares | $3,155,943 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 20,842 shares | $3,154,020 |
| PACCAR INC | COM | 693718108 | — | 26,257 shares | $3,153,991 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 13,530 shares | $3,153,843 |
| NORDSON CORP | COM | 655663102 | — | 10,449 shares | $3,152,359 |
| AMERIS BANCORP | COM | 03076K108 | — | 34,914 shares | $3,151,338 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 103,076 shares | $3,146,910 |
| CARMAX INC | COM | 143130102 | — | 59,495 shares | $3,146,691 |
| MDA SPACE LTD | COM | 55293N109 | — | 76,183 shares | $3,144,834 |
| NOVANTA INC | COM | 67000B104 | — | 19,378 shares | $3,143,887 |
| GLAUKOS CORP | COM | 377322102 | — | 22,490 shares | $3,143,202 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 16,212 shares | $3,142,534 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 15,702 shares | $3,141,813 |
| IRON MTN INC DEL | COM | 46284V101 | — | 24,862 shares | $3,140,319 |
| TRUPANION INC | COM | 898202106 | — | 126,776 shares | $3,140,242 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 17,618 shares | $3,140,232 |
| ETSY INC | COM | 29786A106 | — | 41,667 shares | $3,138,775 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 20,497 shares | $3,135,221 |
| AFLAC INC | COM | 001055102 | — | 26,723 shares | $3,133,287 |
| CRH PLC | ORD | G25508105 | — | 29,273 shares | $3,132,211 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 42,052 shares | $3,132,033 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | — | 340,037 shares | $3,131,741 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 24,364 shares | $3,130,530 |
| CALUMET INC | COM | 131428104 | — | 86,909 shares | $3,130,462 |
| NETSTREIT CORP | COM | 64119V303 | — | 148,056 shares | $3,128,423 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 60,330 shares | $3,126,904 |
| YUM BRANDS INC | COM | 988498101 | — | 19,557 shares | $3,126,382 |
| MYR GROUP INC | COM | 55405W104 | — | 6,245 shares | $3,124,998 |
| CUMMINS INC | COM | 231021106 | — | 4,379 shares | $3,123,425 |
| LOEWS CORP | COM | 540424108 | — | 27,534 shares | $3,117,071 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 24,367 shares | $3,116,539 |
| PLEXUS CORP | COM | 729132100 | — | 10,364 shares | $3,116,144 |
| MODINE MFG CO | COM | 607828100 | — | 11,669 shares | $3,115,856 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 15,449 shares | $3,114,673 |
| EASTMAN CHEM CO | COM | 277432100 | — | 46,472 shares | $3,112,695 |
| GE AEROSPACE | COM NEW | 369604301 | — | 8,328 shares | $3,112,423 |
| PAYCHEX INC | COM | 704326107 | — | 31,645 shares | $3,111,653 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 15,500 shares | $3,109,610 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 84,583 shares | $3,109,271 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 45,509 shares | $3,107,810 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 45,493 shares | $3,106,750 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | — | 3,000,000 principal | $3,105,000 |
| SALESFORCE INC | COM | 79466L302 | — | 19,816 shares | $3,104,375 |
| VALVOLINE INC | COM | 92047W101 | — | 78,503 shares | $3,104,009 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 21,626 shares | $3,103,331 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 62,011 shares | $3,099,310 |
| COUPANG INC | CL A | 22266T109 | — | 178,428 shares | $3,099,294 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 20,835 shares | $3,097,956 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 171,312 shares | $3,097,321 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 15,033 shares | $3,096,948 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 12,564 shares | $3,093,508 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 37,594 shares | $3,090,227 |
| CHEVRON CORPORATION | COM | 166764100 | — | 18,638 shares | $3,089,435 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 92,210 shares | $3,089,035 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 20,778 shares | $3,086,156 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 55,238 shares | $3,085,595 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 86,530 shares | $3,084,795 |
| PFIZER INC | COM | 717081103 | — | 128,053 shares | $3,083,516 |
| NISOURCE INC | COM | 65473P105 | — | 64,835 shares | $3,082,926 |
| ENPRO INC | COM | 29355X107 | — | 8,176 shares | $3,081,780 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 59,099 shares | $3,078,467 |
| SERVICENOW INC | COM | 81762P102 | — | 30,996 shares | $3,077,283 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 327,590 shares | $3,076,070 |