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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) |
|---|---|---|---|---|---|
| INCYTE CORP | COM | 45337C102 | — | 19,062 shares | $2,160,868 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 12,031 shares | $2,160,527 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 83,113 shares | $2,160,107 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 18,244 shares | $2,158,448 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 68,435 shares | $2,157,756 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 9,025 shares | $2,157,065 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 90,953 shares | $2,156,494 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 25,044 shares | $2,156,038 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 59,010 shares | $2,155,635 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 18,405 shares | $2,154,673 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 60,432 shares | $2,154,401 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 14,266 shares | $2,154,166 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 28,360 shares | $2,153,942 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 4,695 shares | $2,153,878 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 22,103 shares | $2,152,611 |
| F5 INC | COM | 315616102 | — | 5,175 shares | $2,152,593 |
| FEDEX CORP | COM | 31428X106 | — | 6,872 shares | $2,151,829 |
| HOME BANCSHARES INC | COM | 436893200 | — | 75,356 shares | $2,151,414 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 89,831 shares | $2,150,554 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 115,348 shares | $2,150,087 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 9,609 shares | $2,149,053 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 4,000 shares | $2,147,800 |
| MARA HOLDINGS INC | COM | 565788106 | — | 154,616 shares | $2,147,616 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 49,145 shares | $2,147,145 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 6,236 shares | $2,147,038 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 6,009 shares | $2,146,749 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 72,638 shares | $2,145,727 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 29,716 shares | $2,144,307 |
| NORTHERN TR CORP | COM | 665859104 | — | 12,332 shares | $2,143,842 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 54,951 shares | $2,143,639 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 58,907 shares | $2,143,626 |
| SEMPRA | COM | 816851109 | — | 23,081 shares | $2,139,840 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 26,022 shares | $2,139,008 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 49,578 shares | $2,138,795 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 14,254 shares | $2,138,528 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 67,650 shares | $2,138,417 |
| XYLEM INC | COM | 98419M100 | — | 18,061 shares | $2,134,991 |
| CELANESE CORP DEL | COM | 150870103 | — | 46,411 shares | $2,134,906 |
| US FOODS HLDG CORP | COM | 912008109 | — | 20,872 shares | $2,134,162 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 51,274 shares | $2,134,024 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 227,104 shares | $2,132,507 |
| FIVE9 INC | COM | 338307101 | — | 99,976 shares | $2,131,488 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 6,299 shares | $2,130,637 |
| IDEX CORP | COM | 45167R104 | — | 9,387 shares | $2,130,380 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 36,478 shares | $2,128,491 |
| BANCROFT FD LTD | COM | 059695106 | — | 81,873 shares | $2,127,879 |
| OXFORD INDS INC | COM | 691497309 | — | 60,998 shares | $2,127,000 |
| NOVA LTD | COM | M7516K103 | — | 3,916 shares | $2,126,153 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 30,477 shares | $2,125,466 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 4,712 shares | $2,125,018 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 1,021 shares | $2,124,487 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 21,926 shares | $2,124,191 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 9,968 shares | $2,123,981 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,768 shares | $2,122,477 |
| PFIZER INC | COM | 717081103 | — | 88,137 shares | $2,122,339 |
| FRONTDOOR INC | COM | 35905A109 | — | 27,348 shares | $2,121,931 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 16,883 shares | $2,121,855 |
| PFIZER INC | COM | 717081103 | — | 88,116 shares | $2,121,833 |
| ELASTIC N V | ORD SHS | N14506104 | — | 37,199 shares | $2,121,087 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 2,668 shares | $2,120,500 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,591 shares | $2,119,276 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 15,952 shares | $2,118,851 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 17,185 shares | $2,118,739 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 2,524 shares | $2,118,545 |
| MACH NATURAL RESOURCES LP | COM UN LT PA IN | 55445L100 | — | 167,593 shares | $2,118,376 |
| TEXAS INSTRS INC | COM | 882508104 | — | 7,105 shares | $2,117,787 |
| GEN DIGITAL INC | COM | 668771108 | — | 85,061 shares | $2,117,168 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 27,060 shares | $2,116,918 |
| FRONTDOOR INC | COM | 35905A109 | — | 27,278 shares | $2,116,500 |
| BRINKS CO | COM | 109696104 | — | 22,389 shares | $2,115,537 |
| MATSON INC | COM | 57686G105 | — | 11,003 shares | $2,115,107 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 37,952 shares | $2,115,065 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 8,582 shares | $2,113,060 |
| CERENCE INC | COM | 156727109 | — | 186,660 shares | $2,112,991 |
| CORNING INC | COM | 219350105 | — | 8,271 shares | $2,112,662 |
| KLA CORP | COM NEW | 482480100 | — | 7,000 shares | $2,111,970 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 12,665 shares | $2,110,876 |
| GENUINE PARTS CO | COM | 372460105 | — | 17,889 shares | $2,110,544 |
| US BANCORP | COM NEW | 902973304 | — | 34,941 shares | $2,110,436 |
| ICL GROUP LTD | SHS | M53213100 | — | 423,693 shares | $2,109,991 |
| TREX INC | COM | 89531P105 | — | 42,155 shares | $2,109,436 |
| ZSCALER INC | COM | 98980G102 | — | 14,941 shares | $2,108,922 |
| ONEOK INC NEW | COM | 682680103 | — | 24,252 shares | $2,108,469 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 48,958 shares | $2,106,663 |
| ROSS STORES INC | COM | 778296103 | — | 9,893 shares | $2,105,725 |
| PPL CORP | COM | 69351T106 | — | 57,922 shares | $2,105,465 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 197,181 shares | $2,101,949 |
| BALCHEM CORP | COM | 057665200 | — | 12,439 shares | $2,101,569 |
| CELANESE CORP DEL | COM | 150870103 | — | 45,677 shares | $2,101,142 |
| AMERIS BANCORP | COM | 03076K108 | — | 23,246 shares | $2,098,184 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 94,221 shares | $2,097,359 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 21,249 shares | $2,096,639 |
| TEXTRON INC | COM | 883203101 | — | 22,843 shares | $2,095,388 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 24,540 shares | $2,090,563 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 14,308 shares | $2,090,542 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,598 shares | $2,090,114 |
| NORDSON CORP | COM | 655663102 | — | 6,928 shares | $2,090,108 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 14,305 shares | $2,090,104 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 6,582 shares | $2,090,084 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 57,414 shares | $2,089,295 |