← 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) |
|---|---|---|---|---|---|
| TESLA INC | COM | 88160R101 | — | 4,494 shares | $1,890,176 |
| FULTON FINL CORP PA | COM | 360271100 | — | 78,122 shares | $1,889,771 |
| ELI LILLY & CO | COM | 532457108 | — | 1,575 shares | $1,889,102 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 34,024 shares | $1,888,332 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 24,235 shares | $1,887,179 |
| MOELIS & CO | CL A | 60786M105 | — | 28,829 shares | $1,885,993 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,350 shares | $1,884,986 |
| WILLIAMS COS INC | COM | 969457100 | — | 25,346 shares | $1,884,222 |
| BELDEN INC | COM | 077454106 | — | 15,708 shares | $1,883,546 |
| TELUS CORPORATION | COM | 87971M103 | — | 178,141 shares | $1,882,950 |
| T-MOBILE US INC | COM | 872590104 | — | 11,220 shares | $1,881,931 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 33,743 shares | $1,881,847 |
| PPL CORP | COM | 69351T106 | — | 51,738 shares | $1,880,689 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 17,420 shares | $1,880,190 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 7,193 shares | $1,880,034 |
| WALMART INC | COM | 931142103 | — | 16,598 shares | $1,879,889 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 41,868 shares | $1,877,780 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 20,687 shares | $1,877,138 |
| CHEWY INC | CL A | 16679L109 | — | 95,521 shares | $1,876,988 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 62,458 shares | $1,876,863 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 8,489 shares | $1,876,748 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | — | 130,505 shares | $1,876,662 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 14,885 shares | $1,875,510 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 22,384 shares | $1,874,884 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 179,752 shares | $1,874,813 |
| AUTONATION INC | COM | 05329W102 | — | 10,091 shares | $1,874,807 |
| OPENLANE INC | COM | 48238T109 | — | 45,382 shares | $1,871,554 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 10,458 shares | $1,871,459 |
| COGNEX CORP | COM | 192422103 | — | 25,828 shares | $1,870,464 |
| CNX RES CORP | COM | 12653C108 | — | 55,076 shares | $1,868,729 |
| VISA INC | COM CL A | 92826C839 | — | 5,440 shares | $1,866,410 |
| HAMILTON LANE INC | CL A | 407497106 | — | 23,676 shares | $1,866,379 |
| ADOBE INC | COM | 00724F101 | — | 9,100 shares | $1,865,682 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 36,019 shares | $1,864,704 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 16,294 shares | $1,864,197 |
| AZZ INC | COM | 002474104 | — | 12,018 shares | $1,863,391 |
| MSCI INC | COM | 55354G100 | — | 3,325 shares | $1,862,133 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 34,682 shares | $1,861,730 |
| KROGER CO | COM | 501044101 | — | 33,523 shares | $1,861,532 |
| BXP INC | COM | 101121101 | — | 28,071 shares | $1,861,370 |
| LOGITECH INTL S A | SHS | H50430232 | — | 19,793 shares | $1,861,334 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 3,225 shares | $1,860,007 |
| EATON CORP PLC | SHS | G29183103 | — | 4,362 shares | $1,858,735 |
| 3M CO | COM | 88579Y101 | — | 11,475 shares | $1,857,917 |
| LAZARD INC | COM | 52110M109 | — | 44,299 shares | $1,857,900 |
| INCYTE CORP | COM | 45337C102 | — | 16,388 shares | $1,857,744 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 33,652 shares | $1,857,590 |
| LEMONADE INC | COM | 52567D107 | — | 28,556 shares | $1,857,568 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 7,651 shares | $1,856,668 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 17,758 shares | $1,856,244 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 46,957 shares | $1,854,802 |
| MEDLINE INC | COM CL A | 58507V107 | — | 47,012 shares | $1,854,153 |
| REALTY INCOME CORP | COM | 756109104 | — | 29,919 shares | $1,853,781 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 7,525 shares | $1,852,806 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 24,235 shares | $1,852,281 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 5,181 shares | $1,850,809 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 18,495 shares | $1,850,795 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 41,617 shares | $1,850,708 |
| BOYD GAMING CORP | COM | 103304101 | — | 20,952 shares | $1,850,690 |
| KROGER CO | COM | 501044101 | — | 33,306 shares | $1,849,489 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 53,437 shares | $1,848,920 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 123,731 shares | $1,848,541 |
| RXO INC | COMMON STOCK | 74982T103 | — | 66,990 shares | $1,848,254 |
| TRAEGER INC | COM NEW | 89269P202 | — | 23,444 shares | $1,848,091 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 3,007 shares | $1,847,441 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 22,159 shares | $1,846,731 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 32,988 shares | $1,846,338 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 35,110 shares | $1,846,084 |
| TOTALENERGIES SE | ACT | F92124100 | — | 23,735 shares | $1,845,634 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 82,834 shares | $1,844,713 |
| SPIRE INC | COM | 84857L101 | — | 23,618 shares | $1,844,330 |
| LIVANOVA PLC | SHS | G5509L101 | — | 22,428 shares | $1,844,254 |
| MDU RES GROUP INC | COM | 552690109 | — | 86,842 shares | $1,841,919 |
| PAYSIGN INC | COM | 70451A104 | — | 224,860 shares | $1,841,603 |
| FASTENAL CO | COM | 311900104 | — | 38,323 shares | $1,840,654 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,671 shares | $1,840,493 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 185,618 shares | $1,839,474 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 135,924 shares | $1,839,052 |
| HERSHEY CO | COM | 427866108 | — | 10,479 shares | $1,838,541 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 39,788 shares | $1,837,808 |
| RPM INTL INC | COM | 749685103 | — | 16,529 shares | $1,837,198 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 64,269 shares | $1,836,808 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 5,185 shares | $1,836,734 |
| EVERPURE INC | CL A | 74624M102 | — | 23,311 shares | $1,836,674 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 6,063 shares | $1,835,270 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 280,958 shares | $1,834,656 |
| RADIAN GROUP INC | COM | 750236101 | — | 48,676 shares | $1,833,625 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 116,632 shares | $1,833,455 |
| DATADOG INC | CL A COM | 23804L103 | — | 7,037 shares | $1,832,153 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 4,605 shares | $1,831,316 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 129,233 shares | $1,831,232 |
| SYNOPSYS INC | COM | 871607107 | — | 4,105 shares | $1,831,117 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 24,004 shares | $1,830,545 |
| BILL HOLDINGS INC | COM | 090043100 | — | 50,605 shares | $1,829,877 |
| ATI INC | COM | 01741R102 | — | 9,282 shares | $1,829,482 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 108,821 shares | $1,829,281 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 191,113 shares | $1,828,951 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,175 shares | $1,828,483 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 71,454 shares | $1,827,793 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 | — | 159,131 shares | $1,826,824 |