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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) |
|---|---|---|---|---|---|
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 24,399 shares | $1,825,289 |
| QXO INC | COM NEW | 82846H405 | — | 105,607 shares | $1,824,889 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 11,156 shares | $1,824,787 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,185 shares | $1,824,774 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 4,921 shares | $1,823,673 |
| MASCO CORP | COM | 574599106 | — | 22,411 shares | $1,823,604 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 47,563 shares | $1,823,565 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 19,467 shares | $1,823,279 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 24,041 shares | $1,822,308 |
| IMMUNOVANT INC | COM | 45258J102 | — | 47,290 shares | $1,822,084 |
| AON PLC | SHS CL A | G0403H108 | — | 5,493 shares | $1,822,020 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 5,737 shares | $1,821,670 |
| CHAMPION HOMES INC | COM | 830830105 | — | 20,671 shares | $1,821,529 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 33,109 shares | $1,820,995 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 5,288 shares | $1,820,764 |
| VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | — | 183,901 shares | $1,820,620 |
| DEXCOM INC | COM | 252131107 | — | 27,024 shares | $1,820,074 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 7,689 shares | $1,819,376 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 48,773 shares | $1,819,233 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 18,638 shares | $1,816,832 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 20,930 shares | $1,815,678 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 46,485 shares | $1,815,239 |
| CORTEVA INC | COM | 22052L104 | — | 21,426 shares | $1,814,568 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 104,579 shares | $1,814,446 |
| JOBY AVIATION INC | NOTE 0.750% 2/1 | 47775AAA9 | — | 2,000,000 principal | $1,814,000 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 60,513 shares | $1,813,575 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | — | 1,250,000 principal | $1,813,125 |
| ILLUMINA INC | COM | 452327109 | — | 10,307 shares | $1,812,280 |
| EMERSON ELEC CO | COM | 291011104 | — | 12,657 shares | $1,811,850 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | — | 248,166 shares | $1,811,612 |
| TERADYNE INC | COM | 880770102 | — | 3,743 shares | $1,811,013 |
| FTI CONSULTING INC | COM | 302941109 | — | 12,150 shares | $1,810,472 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 10,845 shares | $1,807,536 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 24,248 shares | $1,807,203 |
| TANGER INC | COM | 875465106 | — | 45,781 shares | $1,806,976 |
| TRANSUNION | COM | 89400J107 | — | 25,040 shares | $1,806,386 |
| WILLIAMS COS INC | COM | 969457100 | — | 24,296 shares | $1,806,165 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 17,484 shares | $1,805,398 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 66,225 shares | $1,804,631 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 16,778 shares | $1,803,635 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | — | 1,500,000 principal | $1,803,525 |
| CME GROUP INC | COM | 12572Q105 | — | 8,166 shares | $1,803,298 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 21,527 shares | $1,803,102 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 80,911 shares | $1,801,888 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 55,040 shares | $1,801,459 |
| WALMART INC | COM | 931142103 | — | 15,902 shares | $1,801,061 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 46,136 shares | $1,799,765 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 15,645 shares | $1,799,488 |
| MURPHY OIL CORP | COM | 626717102 | — | 55,266 shares | $1,799,461 |
| ARVINAS INC | COM | 04335A105 | — | 216,377 shares | $1,798,093 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 25,962 shares | $1,797,609 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 58,414 shares | $1,797,399 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 6,458 shares | $1,797,261 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 24,617 shares | $1,796,672 |
| AXT INC | COM | 00246W103 | — | 24,911 shares | $1,795,585 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 167,986 shares | $1,794,090 |
| LSB INDS INC | COM | 502160104 | — | 165,965 shares | $1,794,082 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 15,707 shares | $1,793,425 |
| VERACYTE INC | COM | 92337F107 | — | 30,534 shares | $1,793,262 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 19,226 shares | $1,793,209 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 169,555 shares | $1,792,196 |
| AZZ INC | COM | 002474104 | — | 11,556 shares | $1,791,758 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 59,015 shares | $1,790,515 |
| LINDE PLC | SHS | G54950103 | — | 3,450 shares | $1,790,343 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 24,975 shares | $1,788,710 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 12,310 shares | $1,788,643 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 15,864 shares | $1,788,507 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 59,519 shares | $1,787,356 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 6,000 shares | $1,787,340 |
| PBF ENERGY INC | CL A | 69318G106 | — | 39,217 shares | $1,785,158 |
| RBC BEARINGS INC | COM | 75524B104 | — | 2,770 shares | $1,784,046 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,290 shares | $1,783,244 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 113,199 shares | $1,782,884 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 7,042 shares | $1,782,753 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 3,626 shares | $1,780,946 |
| COOPER COS INC | COM | 216648501 | — | 24,830 shares | $1,780,559 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 17,755 shares | $1,780,471 |
| UNION PAC CORP | COM | 907818108 | — | 6,544 shares | $1,779,968 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 90,412 shares | $1,779,308 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 18,427 shares | $1,778,574 |
| NETAPP INC | COM | 64110D104 | — | 11,489 shares | $1,778,044 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 58,216 shares | $1,777,334 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 16,399 shares | $1,776,832 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 84,728 shares | $1,776,746 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 48,860 shares | $1,774,595 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 23,405 shares | $1,774,099 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,045 shares | $1,773,773 |
| ZOETIS INC | CL A | 98978V103 | — | 24,678 shares | $1,773,361 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 30,559 shares | $1,772,728 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 47,146 shares | $1,772,690 |
| DOORDASH INC | CL A | 25809K105 | — | 9,606 shares | $1,772,595 |
| DOLLAR TREE INC | COM | 256746108 | — | 14,652 shares | $1,772,159 |
| UIPATH INC | CL A | 90364P105 | — | 163,006 shares | $1,771,875 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 21,539 shares | $1,770,506 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 11,623 shares | $1,769,834 |
| KBR INC | COM | 48242W106 | — | 51,254 shares | $1,769,801 |
| ELI LILLY & CO | COM | 532457108 | — | 1,475 shares | $1,769,159 |
| MERCK & CO INC | COM | 58933Y105 | — | 13,767 shares | $1,769,060 |
| MDU RES GROUP INC | COM | 552690109 | — | 83,383 shares | $1,768,553 |
| DOW HLDGS INC | COM | 260557103 | — | 64,602 shares | $1,767,511 |