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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) |
|---|---|---|---|---|---|
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 76,401 shares | $2,088,803 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 12,223 shares | $2,088,422 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 63,732 shares | $2,087,860 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 21,545 shares | $2,087,280 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 56,208 shares | $2,086,441 |
| INVESCO BD FD | COM | 46132L107 | — | 137,606 shares | $2,086,107 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 66,176 shares | $2,085,868 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 9,196 shares | $2,085,745 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 84,941 shares | $2,085,302 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 72,251 shares | $2,085,164 |
| SANDISK CORP | COM | 80004C200 | — | 917 shares | $2,085,010 |
| BALL CORP | COM | 058498106 | — | 33,395 shares | $2,083,848 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,757 shares | $2,083,189 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 19,714 shares | $2,082,587 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 37,962 shares | $2,082,216 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 24,014 shares | $2,080,813 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 57,776 shares | $2,080,514 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 11,641 shares | $2,078,966 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 32,838 shares | $2,078,645 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 22,895 shares | $2,077,492 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 43,162 shares | $2,076,955 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,872 shares | $2,076,456 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 32,784 shares | $2,075,227 |
| MAGNA INTL INC | COM | 559222401 | — | 31,603 shares | $2,075,053 |
| CG ONCOLOGY INC | COM | 156944100 | — | 29,205 shares | $2,075,015 |
| WABTEC | COM | 929740108 | — | 7,693 shares | $2,074,033 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 7,066 shares | $2,071,484 |
| T-MOBILE US INC | COM | 872590104 | — | 12,313 shares | $2,065,259 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 131,099 shares | $2,064,809 |
| QUALCOMM INC | COM | 747525103 | — | 11,173 shares | $2,064,659 |
| PBF ENERGY INC | CL A | 69318G106 | — | 45,352 shares | $2,064,423 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 62,312 shares | $2,064,397 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 41,034 shares | $2,063,600 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | — | 213,606 shares | $2,063,434 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 15,083 shares | $2,062,148 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 31,989 shares | $2,061,691 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 26,343 shares | $2,060,813 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 43,139 shares | $2,059,887 |
| GENERAL MILLS INC | COM | 370334104 | — | 59,190 shares | $2,059,812 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,791 shares | $2,055,152 |
| VALVOLINE INC | COM | 92047W101 | — | 51,975 shares | $2,055,092 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 10,147 shares | $2,055,072 |
| SALESFORCE INC | COM | 79466L302 | — | 13,118 shares | $2,055,035 |
| WESTERN ASSET INTER MUNI | COM | 958435109 | — | 261,002 shares | $2,054,086 |
| RADIAN GROUP INC | COM | 750236101 | — | 54,520 shares | $2,053,768 |
| VIRTU FINL INC | CL A | 928254101 | — | 34,456 shares | $2,052,544 |
| PRICESMART INC | COM | 741511109 | — | 10,507 shares | $2,052,437 |
| HOME DEPOT INC | COM | 437076102 | — | 5,819 shares | $2,052,245 |
| VISA INC | COM CL A | 92826C839 | — | 5,981 shares | $2,052,021 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 17,969 shares | $2,051,700 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 14,972 shares | $2,050,415 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 52,620 shares | $2,050,075 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | — | 317,342 shares | $2,050,029 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 254,479 shares | $2,048,556 |
| CUMMINS INC | COM | 231021106 | — | 2,870 shares | $2,046,913 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 135,390 shares | $2,045,743 |
| WILLIAMS COS INC | COM | 969457100 | — | 27,516 shares | $2,045,539 |
| MODERNA INC | COM | 60770K107 | — | 29,209 shares | $2,045,518 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 122,546 shares | $2,045,293 |
| JACK IN THE BOX INC | COM | 466367109 | — | 129,335 shares | $2,044,786 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 986 shares | $2,044,363 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 18,479 shares | $2,044,332 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 480,986 shares | $2,044,191 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 197,380 shares | $2,042,883 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 21,590 shares | $2,042,846 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 17,225 shares | $2,041,679 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 28,208 shares | $2,040,567 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 25,642 shares | $2,039,565 |
| SOUTHERN CO | UNIT 12/15/2028 | 842587842 | — | 41,000 shares | $2,039,340 |
| MASCO CORP | COM | 574599106 | — | 25,060 shares | $2,039,132 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 8,871 shares | $2,038,911 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 17,812 shares | $2,037,871 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 178,752 shares | $2,037,773 |
| POST HLDGS INC | COM | 737446104 | — | 23,083 shares | $2,037,306 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 25,899 shares | $2,037,215 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 32,389 shares | $2,036,944 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 69,564 shares | $2,036,834 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 12,398 shares | $2,036,619 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 278,422 shares | $2,035,265 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 23,480 shares | $2,034,542 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 16,490 shares | $2,033,052 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 29,004 shares | $2,032,310 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 14,609 shares | $2,031,966 |
| BEST BUY INC | COM | 086516101 | — | 26,772 shares | $2,031,459 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 9,067 shares | $2,030,555 |
| WOODWARD INC | COM | 980745103 | — | 4,770 shares | $2,029,349 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,020 shares | $2,029,229 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 24,199 shares | $2,029,086 |
| DAVITA INC | COM | 23918K108 | — | 9,117 shares | $2,028,350 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 37,164 shares | $2,026,925 |
| AMETEK INC | COM | 031100100 | — | 8,376 shares | $2,026,548 |
| PURECYCLE TECHNOLOGIES INC | NOTE 4.750% 7/0 | 74623VAD5 | — | 2,000,000 principal | $2,026,340 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 49,877 shares | $2,026,004 |
| KB HOME | COM | 48666K109 | — | 32,322 shares | $2,023,034 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,482 shares | $2,022,729 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 92,973 shares | $2,021,698 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 9,069 shares | $2,021,299 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 91,005 shares | $2,021,221 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 113,862 shares | $2,021,051 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | — | 178,839 shares | $2,020,881 |