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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) |
|---|---|---|---|---|---|
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 105,853 shares | $2,960,708 |
| KENVUE INC | COM | 49177J102 | — | 154,889 shares | $2,959,933 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 101,044 shares | $2,958,568 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 16,469 shares | $2,957,503 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 30,510 shares | $2,955,809 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 50,656 shares | $2,955,778 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 265,918 shares | $2,954,349 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | — | 232,077 shares | $2,954,340 |
| BLACK HILLS CORP | COM | 092113109 | — | 39,685 shares | $2,952,564 |
| INTERDIGITAL INC | COM | 45867G101 | — | 10,427 shares | $2,952,197 |
| FABRINET | SHS | G3323L100 | — | 5,251 shares | $2,951,482 |
| XCEL ENERGY INC | COM | 98389B100 | — | 36,750 shares | $2,951,031 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 8,810 shares | $2,949,500 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 34,762 shares | $2,948,165 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 8,937 shares | $2,947,512 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 52,588 shares | $2,947,032 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 10,523 shares | $2,946,440 |
| DAVITA INC | COM | 23918K108 | — | 13,243 shares | $2,946,303 |
| AVNET INC | COM | 053807103 | — | 33,162 shares | $2,945,449 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 102,661 shares | $2,945,344 |
| CENCORA INC | COM | 03073E105 | — | 10,394 shares | $2,941,294 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 57,997 shares | $2,941,028 |
| HORMEL FOODS CORP | COM | 440452100 | — | 118,482 shares | $2,940,723 |
| XPENG INC | ADS | 98422D105 | — | 222,030 shares | $2,939,677 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 16,449 shares | $2,937,627 |
| TRAVERE THERAPEUTICS INC | NOTE 0.500% 5/1 | 89422GAB3 | — | 2,500,000 principal | $2,937,500 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 92,850 shares | $2,936,846 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 306,854 shares | $2,936,593 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 3,042 shares | $2,935,530 |
| AGCO CORP | COM | 001084102 | — | 24,495 shares | $2,932,052 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | — | 80,000 shares | $2,932,000 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 25,623 shares | $2,928,709 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 7,699 shares | $2,928,469 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 10,888 shares | $2,927,348 |
| API GROUP CORP | COM STK | 00187Y100 | — | 69,118 shares | $2,927,147 |
| WINGSTOP INC | COM | 974155103 | — | 16,876 shares | $2,926,467 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 5,955 shares | $2,924,710 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | — | 180,415 shares | $2,924,527 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 6,776 shares | $2,923,573 |
| CREDICORP LTD | COM | G2519Y108 | — | 7,495 shares | $2,919,902 |
| DOLLAR TREE INC | COM | 256746108 | — | 24,141 shares | $2,919,854 |
| XP INC | CL A | G98239109 | — | 179,513 shares | $2,918,881 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | — | 663,273 shares | $2,918,401 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 52,240 shares | $2,918,126 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 102,777 shares | $2,916,811 |
| BRINKER INTL INC | COM | 109641100 | — | 17,347 shares | $2,914,296 |
| ECOLAB INC | COM | 278865100 | — | 10,457 shares | $2,913,425 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | — | 495,471 shares | $2,913,369 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 57,651 shares | $2,913,105 |
| TJX COS INC NEW | COM | 872540109 | — | 19,227 shares | $2,912,891 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 39,842 shares | $2,909,661 |
| CORNING INC | COM | 219350105 | — | 11,390 shares | $2,909,348 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 42,403 shares | $2,909,270 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 22,102 shares | $2,908,181 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 27,030 shares | $2,905,725 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 36,900 shares | $2,902,554 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 52,792 shares | $2,900,392 |
| CHEWY INC | CL A | 16679L109 | — | 147,584 shares | $2,900,026 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 39,507 shares | $2,897,836 |
| MAASE INC. | SHS NEW CL A | G4453R115 | — | 222,855 shares | $2,897,115 |
| POOL CORP | COM | 73278L105 | — | 13,477 shares | $2,896,207 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 40,116 shares | $2,894,771 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 101,089 shares | $2,894,178 |
| MATADOR RES CO | COM | 576485205 | — | 58,093 shares | $2,891,870 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 13,229 shares | $2,891,330 |
| STRATEGY INC | CL A NEW | 594972408 | — | 33,254 shares | $2,890,770 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 36,454 shares | $2,890,438 |
| SAFEHOLD INC | COM | 78646V107 | — | 183,924 shares | $2,887,607 |
| BIOGEN INC | COM | 09062X103 | — | 13,356 shares | $2,885,697 |
| ETSY INC | COM | 29786A106 | — | 38,294 shares | $2,884,687 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 143,742 shares | $2,883,465 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 25,980 shares | $2,882,221 |
| IDEXX LABS INC | COM | 45168D104 | — | 5,471 shares | $2,880,153 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 47,230 shares | $2,879,613 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | — | 53,437 shares | $2,878,651 |
| PFIZER INC | COM | 717081103 | — | 119,526 shares | $2,878,186 |
| PROGRESSIVE CORP | COM | 743315103 | — | 13,165 shares | $2,875,894 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 23,461 shares | $2,875,849 |
| OIL DRI CORP AMER | COM | 677864100 | — | 28,098 shares | $2,871,897 |
| ARCOSA INC | COM | 039653100 | — | 19,766 shares | $2,871,802 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 8,485 shares | $2,870,051 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 153,986 shares | $2,868,759 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 28,593 shares | $2,867,345 |
| MACERICH CO | COM | 554382101 | — | 113,815 shares | $2,867,000 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 17,590 shares | $2,866,818 |
| SMITH A O CORP | COM | 831865209 | — | 45,699 shares | $2,866,241 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 26,875 shares | $2,865,413 |
| BLOCK H & R INC | COM | 093671105 | — | 75,233 shares | $2,864,873 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 12,067 shares | $2,863,861 |
| EAGLE MATLS INC | COM | 26969P108 | — | 12,720 shares | $2,862,000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 20,919 shares | $2,861,928 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 286,081 shares | $2,860,810 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 27,518 shares | $2,860,771 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 195,267 shares | $2,860,662 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 102,242 shares | $2,859,709 |
| PACKAGING CORP AMER | COM | 695156109 | — | 11,992 shares | $2,857,454 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 24,917 shares | $2,857,232 |
| IES HOLDINGS INC | COM | 44951W106 | — | 3,888 shares | $2,856,358 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 37,440 shares | $2,856,324 |
| LANDSTAR SYS INC | COM | 515098101 | — | 13,804 shares | $2,854,805 |