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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) |
|---|---|---|---|---|---|
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 66,151 shares | $2,560,044 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 131,152 shares | $2,558,776 |
| SNAP ON INC | COM | 833034101 | — | 6,355 shares | $2,557,252 |
| GE AEROSPACE | COM NEW | 369604301 | — | 6,840 shares | $2,556,313 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 97,701 shares | $2,554,881 |
| MERCURY SYS INC | COM | 589378108 | — | 20,880 shares | $2,554,250 |
| XPEL INC | COM | 98379L100 | — | 51,493 shares | $2,554,053 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 17,233 shares | $2,553,241 |
| RUBRIK INC. | NOTE 6/1 | 781154AD1 | — | 2,500,000 principal | $2,552,500 |
| UBS GROUP AG | SHS | H42097107 | — | 51,499 shares | $2,552,290 |
| NIU TECHNOLOGIES | ADS | 65481N100 | — | 1,269,311 shares | $2,551,315 |
| MOODYS CORP | COM | 615369105 | — | 5,632 shares | $2,550,845 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 24,750 shares | $2,546,280 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 7,466 shares | $2,546,055 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 24,863 shares | $2,545,723 |
| EQUIFAX INC | COM | 294429105 | — | 16,038 shares | $2,545,551 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 48,100 shares | $2,543,047 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 97,416 shares | $2,542,558 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 23,759 shares | $2,542,213 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 2,599 shares | $2,542,134 |
| GATX CORP | COM | 361448103 | — | 14,339 shares | $2,540,727 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 82,553 shares | $2,540,156 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 10,376 shares | $2,539,734 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 17,418 shares | $2,539,196 |
| MACYS INC | COM | 55616P104 | — | 107,791 shares | $2,538,478 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 67,751 shares | $2,537,952 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 43,728 shares | $2,536,661 |
| BURLINGTON STORES INC | COM | 122017106 | — | 8,007 shares | $2,536,618 |
| BELDEN INC | COM | 077454106 | — | 21,149 shares | $2,535,977 |
| TEMPUS AI INC | CL A | 88023B103 | — | 43,774 shares | $2,535,828 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 71,718 shares | $2,535,231 |
| STERIS PLC | SHS USD | G8473T100 | — | 12,030 shares | $2,533,157 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 445,920 shares | $2,532,826 |
| TOTALENERGIES SE | ACT | F92124100 | — | 32,556 shares | $2,531,555 |
| ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | — | 191,598 shares | $2,531,010 |
| COMMVAULT SYS INC | COM | 204166102 | — | 17,853 shares | $2,530,306 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 14,302 shares | $2,527,163 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 7,993 shares | $2,526,507 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 25,233 shares | $2,525,066 |
| GARRETT MOTION INC | COM | 366505105 | — | 69,676 shares | $2,524,361 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 42,409 shares | $2,523,336 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 29,955 shares | $2,522,511 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 74,509 shares | $2,521,385 |
| STONECO LTD | COM CL A | G85158106 | — | 232,567 shares | $2,521,026 |
| INTEL CORP | COM | 458140100 | — | 18,055 shares | $2,521,020 |
| LITTELFUSE INC | COM | 537008104 | — | 5,535 shares | $2,520,252 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 207,824 shares | $2,518,827 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 214,527 shares | $2,518,547 |
| AMEREN CORP | COM | 023608102 | — | 22,280 shares | $2,518,531 |
| ONE GAS INC | COM | 68235P108 | — | 32,672 shares | $2,518,031 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 31,722 shares | $2,513,017 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 267,903 shares | $2,510,251 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 60,730 shares | $2,509,364 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 3,311 shares | $2,508,943 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 25,070 shares | $2,508,755 |
| CENTENE CORP DEL | COM | 15135B101 | — | 39,056 shares | $2,507,005 |
| KBR INC | COM | 48242W106 | — | 72,578 shares | $2,506,118 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 5,458 shares | $2,503,830 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 165,913 shares | $2,501,968 |
| SYNAPTICS INC | COM | 87157D109 | — | 20,139 shares | $2,501,868 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 195,417 shares | $2,501,338 |
| GENPACT LIMITED | SHS | G3922B107 | — | 90,938 shares | $2,500,795 |
| E L F BEAUTY INC | COM | 26856L103 | — | 33,778 shares | $2,499,572 |
| 3M CO | COM | 88579Y101 | — | 15,434 shares | $2,498,911 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 18,244 shares | $2,498,516 |
| AT&T INC | COM | 00206R102 | — | 120,604 shares | $2,496,503 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 44,298 shares | $2,495,306 |
| MEDLINE INC | COM CL A | 58507V107 | — | 63,258 shares | $2,494,896 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 89,156 shares | $2,493,693 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 4,973 shares | $2,493,263 |
| DOW HLDGS INC | COM | 260557103 | — | 91,115 shares | $2,492,906 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | — | 236,500 shares | $2,492,710 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 82,578 shares | $2,492,204 |
| MATERION CORP | COM | 576690101 | — | 8,380 shares | $2,492,128 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 7,305 shares | $2,491,151 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 56,133 shares | $2,488,937 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 3,280 shares | $2,488,602 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 60,141 shares | $2,488,033 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 58,760 shares | $2,487,898 |
| CORTEVA INC | COM | 22052L104 | — | 29,370 shares | $2,487,311 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 | — | 673,922 shares | $2,486,772 |
| CHEMED CORP NEW | COM | 16359R103 | — | 5,338 shares | $2,486,120 |
| LOEWS CORP | COM | 540424108 | — | 21,949 shares | $2,484,846 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 65,804 shares | $2,484,759 |
| SSR MINING IN | COM | 784730103 | — | 87,858 shares | $2,484,624 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 5,018 shares | $2,484,311 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 49,842 shares | $2,484,125 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 195,832 shares | $2,483,150 |
| REALTY INCOME CORP | COM | 756109104 | — | 40,074 shares | $2,482,985 |
| ONEOK INC NEW | COM | 682680103 | — | 28,558 shares | $2,482,833 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 12,107 shares | $2,482,419 |
| MOHAWK INDS INC | COM | 608190104 | — | 20,460 shares | $2,482,412 |
| MARKEL GROUP INC | COM | 570535104 | — | 1,271 shares | $2,482,276 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 70,204 shares | $2,481,711 |
| FEDEX CORP | COM | 31428X106 | — | 7,918 shares | $2,479,316 |
| REDDIT INC | CL A | 75734B100 | — | 14,282 shares | $2,479,070 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 82,668 shares | $2,478,387 |
| TOTALENERGIES SE | ACT | F92124100 | — | 31,860 shares | $2,477,405 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 55,272 shares | $2,475,633 |
| CNX RES CORP | COM | 12653C108 | — | 72,960 shares | $2,475,533 |