← 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) |
|---|---|---|---|---|---|
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 174,730 shares | $2,743,261 |
| UNION PAC CORP | COM | 907818108 | — | 10,085 shares | $2,743,120 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 104,663 shares | $2,741,124 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 20,832 shares | $2,741,077 |
| F N B CORP | COM | 302520101 | — | 143,647 shares | $2,740,785 |
| BALL CORP | COM | 058498106 | — | 43,911 shares | $2,740,046 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 8,178 shares | $2,738,158 |
| AMCOR PLC | COM NEW | G0250X149 | — | 63,130 shares | $2,736,686 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,370 shares | $2,735,667 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 39,874 shares | $2,734,958 |
| DANAHER CORP DEL | COM | 235851102 | — | 14,358 shares | $2,734,912 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 24,768 shares | $2,734,635 |
| LKQ CORP | COM | 501889208 | — | 103,860 shares | $2,734,634 |
| ACM RESH INC | COM CL A | 00108J109 | — | 21,546 shares | $2,733,972 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 15,470 shares | $2,733,549 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 205,925 shares | $2,730,566 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 52,926 shares | $2,729,923 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 38,052 shares | $2,729,850 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 25,063 shares | $2,729,361 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 95,658 shares | $2,728,166 |
| VISA INC | COM CL A | 92826C839 | — | 7,951 shares | $2,727,909 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 13,597 shares | $2,727,830 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 | — | 1,104,329 shares | $2,727,693 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 41,326 shares | $2,727,103 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 25,479 shares | $2,726,253 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 15,822 shares | $2,725,656 |
| KRAFT HEINZ CO | COM | 500754106 | — | 115,388 shares | $2,725,465 |
| HEICO CORP NEW | CL A | 422806208 | — | 10,565 shares | $2,724,819 |
| HALLIBURTON CO | COM | 406216101 | — | 80,230 shares | $2,723,809 |
| ACM RESH INC | COM CL A | 00108J109 | — | 21,465 shares | $2,723,694 |
| DOORDASH INC | CL A | 25809K105 | — | 14,751 shares | $2,721,958 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 9,403 shares | $2,721,510 |
| BLACKSTONE INC | COM | 09260D107 | — | 23,124 shares | $2,721,015 |
| TRIMAS CORP | COM NEW | 896215209 | — | 60,395 shares | $2,719,587 |
| TARGET CORP | COM | 87612E106 | — | 20,819 shares | $2,719,107 |
| MAGNITE INC | COM | 55955D100 | — | 143,259 shares | $2,719,056 |
| BRUKER CORP | COM | 116794108 | — | 45,176 shares | $2,718,692 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 3,580 shares | $2,716,218 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 35,322 shares | $2,715,555 |
| TC ENERGY CORP | COM | 87807B107 | — | 40,945 shares | $2,714,244 |
| IRHYTHM HOLDINGS INC | NOTE 1.500% 9/0 | 450056AB2 | — | 2,475,000 principal | $2,713,838 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,963 shares | $2,713,573 |
| PFIZER INC | COM | 717081103 | — | 112,682 shares | $2,713,383 |
| NEUBERGER ENGY INFRSTR & INC | COM | 64129H104 | — | 267,509 shares | $2,712,541 |
| NOV INC | COM | 62955J103 | — | 146,144 shares | $2,710,971 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 23,733 shares | $2,709,781 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 161,074 shares | $2,709,265 |
| KOPIN CORP | COM | 500600101 | — | 604,448 shares | $2,707,927 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 37,624 shares | $2,707,047 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 26,423 shares | $2,705,451 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 13,472 shares | $2,702,753 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 160,821 shares | $2,701,793 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 21,381 shares | $2,701,276 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 194,205 shares | $2,699,450 |
| REVVITY INC | COM | 714046109 | — | 24,254 shares | $2,698,501 |
| YORK WTR CO | COM | 987184108 | — | 88,019 shares | $2,697,782 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 90,245 shares | $2,697,423 |
| CAVA GROUP INC | COM | 148929102 | — | 34,360 shares | $2,696,573 |
| XPO INC | COM | 983793100 | — | 13,134 shares | $2,696,279 |
| CERTARA INC | COM | 15687V109 | — | 411,541 shares | $2,695,594 |
| VERALTO CORP | COM SHS | 92338C103 | — | 30,377 shares | $2,693,832 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 33,030 shares | $2,693,597 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 33,011 shares | $2,692,707 |
| LINDE PLC | SHS | G54950103 | — | 5,188 shares | $2,692,261 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 54,662 shares | $2,691,557 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 37,281 shares | $2,690,212 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 20,111 shares | $2,690,047 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 149,921 shares | $2,688,084 |
| T-MOBILE US INC | COM | 872590104 | — | 16,013 shares | $2,685,860 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 25,657 shares | $2,685,518 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 19,746 shares | $2,685,218 |
| CHUBB LIMITED | COM | H1467J104 | — | 7,876 shares | $2,683,668 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 46,574 shares | $2,683,594 |
| EVERGY INC | COM | 30034W106 | — | 31,022 shares | $2,681,231 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 43,393 shares | $2,679,952 |
| RB GLOBAL INC | COM | 74935Q107 | — | 23,013 shares | $2,679,864 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 132,773 shares | $2,679,359 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 115,832 shares | $2,679,194 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 92,248 shares | $2,677,959 |
| OMNICOM GROUP INC | COM | 681919106 | — | 36,764 shares | $2,677,522 |
| WP CAREY INC | COM | 92936U109 | — | 37,447 shares | $2,677,461 |
| BIOAGE LABS INC | COM | 09077V100 | — | 109,170 shares | $2,675,757 |
| LITHIA MTRS INC | COM | 536797103 | — | 9,208 shares | $2,674,832 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 121,516 shares | $2,670,922 |
| GRANITE CONSTR INC | COM | 387328107 | — | 16,890 shares | $2,669,971 |
| AVANTOR INC | COM | 05352A100 | — | 269,483 shares | $2,667,882 |
| FORD MTR CO | COM | 345370860 | — | 191,924 shares | $2,667,748 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 29,388 shares | $2,666,667 |
| AUTONATION INC | COM | 05329W102 | — | 14,353 shares | $2,666,644 |
| OSI SYSTEMS INC | NOTE 2.250% 8/0 | 671044AF2 | — | 2,000,000 principal | $2,666,520 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 5,175 shares | $2,666,315 |
| D R HORTON INC | COM | 23331A109 | — | 16,366 shares | $2,665,723 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 63,639 shares | $2,664,565 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 346,828 shares | $2,663,639 |
| COHERENT CORP | COM | 19247G107 | — | 6,752 shares | $2,663,461 |
| FASTENAL CO | COM | 311900104 | — | 55,450 shares | $2,663,271 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 21,135 shares | $2,663,010 |
| VERISIGN INC | COM | 92343E102 | — | 10,583 shares | $2,662,259 |
| ENBRIDGE INC | COM | 29250N105 | — | 49,098 shares | $2,661,603 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 25,448 shares | $2,660,079 |