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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) |
|---|---|---|---|---|---|
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 23,389 shares | $2,318,318 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 26,397 shares | $2,316,865 |
| NVR INC | COM | 62944T105 | — | 340 shares | $2,316,556 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 13,103 shares | $2,315,300 |
| COHU INC | COM | 192576106 | — | 31,312 shares | $2,314,270 |
| EQUINIX INC | COM | 29444U700 | — | 2,220 shares | $2,314,106 |
| MATTEL INC | COM | 577081102 | — | 166,704 shares | $2,313,852 |
| GLOBE LIFE INC | COM | 37959E102 | — | 12,949 shares | $2,313,727 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 60,368 shares | $2,312,698 |
| NVR INC | COM | 62944T105 | — | 339 shares | $2,309,743 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 20,082 shares | $2,309,430 |
| MKS INC. | COM | 55306N104 | — | 5,192 shares | $2,309,402 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 25,307 shares | $2,308,018 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 86,566 shares | $2,307,862 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 15,959 shares | $2,307,831 |
| BLACK HILLS CORP | COM | 092113109 | — | 31,012 shares | $2,307,293 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 10,165 shares | $2,305,320 |
| PACKAGING CORP AMER | COM | 695156109 | — | 9,671 shares | $2,304,411 |
| RLI CORP | COM | 749607107 | — | 38,998 shares | $2,303,612 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 84,653 shares | $2,303,408 |
| TESLA INC | COM | 88160R101 | — | 5,476 shares | $2,303,206 |
| ESAB CORPORATION | COM | 29605J106 | — | 23,343 shares | $2,302,320 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE 12/1 | 55405YAD2 | — | 1,000,000 principal | $2,302,000 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 68,182 shares | $2,301,824 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 41,057 shares | $2,300,834 |
| PACCAR INC | COM | 693718108 | — | 19,152 shares | $2,300,538 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 31,346 shares | $2,299,229 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 13,191 shares | $2,298,683 |
| AON PLC | SHS CL A | G0403H108 | — | 6,930 shares | $2,298,612 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 5,298 shares | $2,295,782 |
| NEWMONT CORP | COM | 651639106 | — | 24,575 shares | $2,295,305 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 12,781 shares | $2,295,212 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 32,031 shares | $2,294,060 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 19,305 shares | $2,292,855 |
| GARMIN LTD | SHS | H2906T109 | — | 9,652 shares | $2,292,736 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 14,012 shares | $2,291,943 |
| ENOVA INTL INC | COM | 29357K103 | — | 9,517 shares | $2,291,027 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 339,857 shares | $2,290,636 |
| MURPHY OIL CORP | COM | 626717102 | — | 70,346 shares | $2,290,466 |
| XPO INC | COM | 983793100 | — | 11,151 shares | $2,289,189 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 18,054 shares | $2,288,525 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 12,960 shares | $2,286,922 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 1,099 shares | $2,286,788 |
| COGNEX CORP | COM | 192422103 | — | 31,554 shares | $2,285,141 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 6,006 shares | $2,284,502 |
| COEUR MNG INC | COM NEW | 192108504 | — | 139,940 shares | $2,283,821 |
| PULTE GROUP INC | COM | 745867101 | — | 16,634 shares | $2,282,351 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 22,786 shares | $2,280,195 |
| CINTAS CORP | COM | 172908105 | — | 13,403 shares | $2,279,582 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 13,081 shares | $2,279,495 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 29,811 shares | $2,277,560 |
| AAR CORP | COM | 000361105 | — | 15,933 shares | $2,277,304 |
| IONQ INC | COM | 46222L108 | — | 42,743 shares | $2,276,492 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 144,693 shares | $2,274,574 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,980 shares | $2,274,157 |
| NELNET INC | CL A | 64031N108 | — | 17,047 shares | $2,272,877 |
| NEWMONT CORP | COM | 651639106 | — | 24,316 shares | $2,271,114 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 101,529 shares | $2,270,188 |
| STATE STR CORP | COM | 857477103 | — | 13,366 shares | $2,266,811 |
| TARGA RES CORP | COM | 87612G101 | — | 8,451 shares | $2,266,075 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 115,991 shares | $2,265,304 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,335 shares | $2,263,939 |
| CDW CORP | COM | 12514G108 | — | 16,087 shares | $2,262,476 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 11,306 shares | $2,262,218 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 11,940 shares | $2,262,033 |
| SLB LIMITED | COM STK | 806857108 | — | 48,654 shares | $2,261,924 |
| INNODATA INC | COM NEW | 457642205 | — | 29,927 shares | $2,261,883 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 30,336 shares | $2,260,942 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 31,332 shares | $2,260,917 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 28,899 shares | $2,260,769 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 6,023 shares | $2,260,552 |
| WABTEC | COM | 929740108 | — | 8,381 shares | $2,259,518 |
| LYFT INC | CL A COM | 55087P104 | — | 154,464 shares | $2,256,719 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 100,945 shares | $2,255,677 |
| SONOCO PRODS CO | COM | 835495102 | — | 40,028 shares | $2,255,578 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 31,148 shares | $2,253,246 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 277,779 shares | $2,252,788 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 253,977 shares | $2,252,776 |
| MKS INC. | COM | 55306N104 | — | 5,057 shares | $2,249,354 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 86,046 shares | $2,249,242 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 153,271 shares | $2,248,486 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 55,048 shares | $2,248,160 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 12,941 shares | $2,247,981 |
| FABRINET | SHS | G3323L100 | — | 3,999 shares | $2,247,758 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 15,703 shares | $2,247,256 |
| LEMONADE INC | COM | 52567D107 | — | 34,536 shares | $2,246,567 |
| THOR INDS INC | COM | 885160101 | — | 29,878 shares | $2,245,630 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 38,819 shares | $2,245,291 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 135,727 shares | $2,243,567 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 24,798 shares | $2,243,227 |
| BROWN & BROWN INC | COM | 115236101 | — | 34,962 shares | $2,242,812 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 11,179 shares | $2,242,731 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 19,966 shares | $2,242,581 |
| ADECOAGRO S A | COM | L00849106 | — | 234,695 shares | $2,241,337 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 10,570 shares | $2,240,312 |
| TANGER INC | COM | 875465106 | — | 56,755 shares | $2,240,120 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 29,353 shares | $2,239,047 |
| GARRETT MOTION INC | COM | 366505105 | — | 61,796 shares | $2,238,869 |
| NORDSON CORP | COM | 655663102 | — | 7,419 shares | $2,238,238 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,357 shares | $2,237,755 |