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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) |
|---|---|---|---|---|---|
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 39,350 shares | $2,853,269 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 187,799 shares | $2,852,667 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,064 shares | $2,852,501 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | — | 492,387 shares | $2,850,921 |
| TERADYNE INC | COM | 880770102 | — | 5,891 shares | $2,850,301 |
| UPSTART HLDGS INC | NOTE 2.000%10/0 | 91680MAD9 | — | 2,500,000 principal | $2,848,975 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 53,044 shares | $2,848,463 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 5,730 shares | $2,846,263 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 40,620 shares | $2,846,243 |
| PROLOGIS INC. | COM | 74340W103 | — | 20,983 shares | $2,842,567 |
| SANMINA CORP | COM | 801056102 | — | 11,221 shares | $2,839,811 |
| BROADCOM INC | COM | 11135F101 | — | 7,516 shares | $2,839,169 |
| ARCHROCK INC | COM | 03957W106 | — | 69,730 shares | $2,838,708 |
| ORACLE CORP | COM | 68389X105 | — | 19,370 shares | $2,838,674 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 84,081 shares | $2,838,575 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 27,091 shares | $2,835,615 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 29,971 shares | $2,833,434 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 94,448 shares | $2,831,551 |
| VISTRA CORP | COM | 92840M102 | — | 17,845 shares | $2,830,752 |
| POOL CORP | COM | 73278L105 | — | 13,170 shares | $2,830,233 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 20,850 shares | $2,828,094 |
| TAPESTRY INC | COM | 876030107 | — | 19,317 shares | $2,827,622 |
| ENERSYS | COM | 29275Y102 | — | 12,088 shares | $2,826,416 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 45,004 shares | $2,824,001 |
| BROADCOM INC | COM | 11135F101 | — | 7,472 shares | $2,822,548 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 59,113 shares | $2,822,055 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 32,085 shares | $2,819,630 |
| WEX INC | COM | 96208T104 | — | 19,979 shares | $2,818,837 |
| VIAVI SOLUTIONS INC | COM | 925550105 | CALL | 59,000 shares | $2,817,250 |
| RANGE RES CORP | COM | 75281A109 | — | 75,729 shares | $2,816,362 |
| SALESFORCE INC | COM | 79466L302 | — | 17,976 shares | $2,816,120 |
| GRANITE CONSTR INC | COM | 387328107 | — | 17,811 shares | $2,815,563 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 71,612 shares | $2,814,352 |
| CORPAY INC | COM SHS | 219948106 | — | 8,444 shares | $2,814,132 |
| LKQ CORP | COM | 501889208 | — | 106,794 shares | $2,811,886 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 103,016 shares | $2,806,156 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 893,654 shares | $2,806,074 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 14,896 shares | $2,805,513 |
| ITT INC | COM | 45073V108 | — | 14,184 shares | $2,805,028 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 8,909 shares | $2,802,641 |
| QXO INC | 5.50 DEP PFD | 82846H504 | — | 57,500 shares | $2,802,550 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 63,612 shares | $2,801,485 |
| RTX CORPORATION | COM | 75513E101 | — | 14,764 shares | $2,801,174 |
| SLM CORP | COM | 78442P106 | — | 107,960 shares | $2,800,482 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 207,710 shares | $2,795,777 |
| PROLOGIS INC. | COM | 74340W103 | — | 20,625 shares | $2,794,069 |
| AT&T INC | COM | 00206R102 | — | 134,909 shares | $2,792,616 |
| BRINKER INTL INC | COM | 109641100 | — | 16,620 shares | $2,792,160 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,418 shares | $2,791,073 |
| STANDARDAERO INC | COM | 85423L103 | — | 93,303 shares | $2,790,693 |
| HEICO CORP NEW | CL A | 422806208 | — | 10,820 shares | $2,790,586 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 30,291 shares | $2,789,498 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 8,331 shares | $2,789,385 |
| CVS HEALTH CORP | COM | 126650100 | — | 26,962 shares | $2,789,219 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 26,632 shares | $2,787,571 |
| MONGODB INC | CL A | 60937P106 | — | 8,298 shares | $2,787,298 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 49,708 shares | $2,787,128 |
| WALMART INC | COM | 931142103 | — | 24,605 shares | $2,786,762 |
| EBAY INC. | COM | 278642103 | — | 24,934 shares | $2,786,425 |
| S&P GLOBAL INC | COM | 78409V104 | — | 6,840 shares | $2,785,658 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 93,278 shares | $2,784,348 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 32,052 shares | $2,783,396 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 29,253 shares | $2,783,130 |
| MCGRATH RENTCORP | COM | 580589109 | — | 22,994 shares | $2,782,964 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 37,342 shares | $2,781,232 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 95,659 shares | $2,780,807 |
| LOWES COS INC | COM | 548661107 | — | 12,610 shares | $2,780,379 |
| HOME BANCSHARES INC | COM | 436893200 | — | 97,353 shares | $2,779,428 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 2,841 shares | $2,778,839 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 205,225 shares | $2,776,694 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 18,920 shares | $2,776,321 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 17,295 shares | $2,774,464 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,924 shares | $2,773,640 |
| LEAR CORP | COM NEW | 521865204 | — | 20,667 shares | $2,770,618 |
| BOYD GAMING CORP | COM | 103304101 | — | 31,361 shares | $2,770,117 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 20,705 shares | $2,769,501 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 343,565 shares | $2,769,134 |
| DTE ENERGY CO | COM | 233331107 | — | 18,170 shares | $2,768,563 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 9,820 shares | $2,766,098 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 36,162 shares | $2,763,862 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 5,425 shares | $2,763,821 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 42,665 shares | $2,763,412 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 5,100 shares | $2,763,333 |
| UDR INC | COM | 902653104 | — | 69,159 shares | $2,760,827 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 136,825 shares | $2,759,760 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 215,857 shares | $2,758,652 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 19,013 shares | $2,756,885 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 60,261 shares | $2,755,736 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 30,876 shares | $2,755,683 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | — | 195,358 shares | $2,754,548 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 155,144 shares | $2,753,806 |
| MOSAIC CO | COM | 61945C103 | — | 129,836 shares | $2,751,225 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 158,540 shares | $2,750,669 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 28,602 shares | $2,749,224 |
| MERCURY SYS INC | COM | 589378108 | — | 22,464 shares | $2,748,021 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 21,287 shares | $2,747,939 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | — | 348,669 shares | $2,747,512 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 93,134 shares | $2,747,453 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 143,603 shares | $2,745,689 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 39,412 shares | $2,743,863 |