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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) |
|---|---|---|---|---|---|
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 54,853 shares | $1,705,928 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 9,853 shares | $1,704,865 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 43,595 shares | $1,704,565 |
| KROGER CO | COM | 501044101 | — | 30,691 shares | $1,704,271 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 21,181 shares | $1,704,223 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,450 shares | $1,703,547 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 19,637 shares | $1,703,510 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 21,772 shares | $1,703,224 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 5,151 shares | $1,702,199 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 38,898 shares | $1,702,176 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 19,068 shares | $1,701,819 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 27,401 shares | $1,700,232 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 16,954 shares | $1,700,147 |
| GAP INC | COM | 364760108 | — | 90,995 shares | $1,699,787 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 19,085 shares | $1,698,947 |
| ECHOSTAR CORP | CL A | 278768106 | — | 16,734 shares | $1,698,501 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 5,698 shares | $1,697,377 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 17,711 shares | $1,697,245 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 33,278 shares | $1,696,845 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 50,059 shares | $1,695,999 |
| HANCOCK JOHN INVS TR | COM | 410142103 | — | 127,281 shares | $1,695,383 |
| MARATHON PETE CORP | COM | 56585A102 | — | 6,631 shares | $1,695,348 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,673 shares | $1,694,742 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,272 shares | $1,694,355 |
| SYSCO CORP | COM | 871829107 | — | 20,272 shares | $1,694,334 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 45,939 shares | $1,694,230 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 75,601 shares | $1,694,218 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 45,411 shares | $1,693,830 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 39,197 shares | $1,692,526 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 448,818 shares | $1,692,044 |
| INTUIT | COM | 461202103 | — | 6,480 shares | $1,691,280 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 20,281 shares | $1,690,219 |
| TEXTRON INC | COM | 883203101 | — | 18,426 shares | $1,690,217 |
| CBRE GROUP INC | CL A | 12504L109 | — | 12,547 shares | $1,689,955 |
| RADNET INC | COM | 750491102 | — | 27,391 shares | $1,689,203 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 32,371 shares | $1,688,795 |
| ITT INC | COM | 45073V108 | — | 8,536 shares | $1,688,079 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 46,384 shares | $1,687,914 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 32,052 shares | $1,687,538 |
| AIRBNB INC | COM CL A | 009066101 | — | 11,792 shares | $1,687,435 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,993 shares | $1,685,927 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 64,371 shares | $1,685,876 |
| WHIRLPOOL CORP | 8.5 DEP SR A CNV | 963320205 | — | 48,000 shares | $1,685,760 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 198,779 shares | $1,685,646 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 18,383 shares | $1,685,353 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 18,476 shares | $1,685,011 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 174,723 shares | $1,684,330 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 12,679 shares | $1,684,152 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 26,324 shares | $1,683,420 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 22,162 shares | $1,683,204 |
| CISCO SYS INC | COM | 17275R102 | — | 14,327 shares | $1,682,849 |
| BADGER METER INC | COM | 056525108 | — | 11,338 shares | $1,682,332 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 70,935 shares | $1,681,869 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 51,892 shares | $1,679,744 |
| SILGAN HLDGS INC | COM | 827048109 | — | 36,209 shares | $1,679,736 |
| FULTON FINL CORP PA | COM | 360271100 | — | 69,416 shares | $1,679,173 |
| CISCO SYS INC | COM | 17275R102 | — | 14,294 shares | $1,678,973 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 7,201 shares | $1,678,539 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 101,337 shares | $1,678,141 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 50,176 shares | $1,677,885 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 49,087 shares | $1,677,794 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 32,037 shares | $1,677,778 |
| SAP SE | SPON ADR | 803054204 | — | 10,886 shares | $1,677,641 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 8,134 shares | $1,675,685 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 14,168 shares | $1,674,799 |
| KLA CORP | COM NEW | 482480100 | — | 5,547 shares | $1,673,585 |
| STANDEX INTL CORP | COM | 854231107 | — | 4,679 shares | $1,673,538 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 12,229 shares | $1,673,049 |
| VALARIS LTD | CL A | G9460G101 | — | 23,044 shares | $1,672,994 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 4,271 shares | $1,671,883 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 93,243 shares | $1,671,847 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 125,665 shares | $1,671,345 |
| IMPINJ INC | COM | 453204109 | — | 11,663 shares | $1,670,491 |
| PTC INC | COM | 69370C100 | — | 14,703 shares | $1,670,408 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 66,089 shares | $1,669,408 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 28,859 shares | $1,669,205 |
| LOGITECH INTL S A | SHS | H50430232 | — | 17,745 shares | $1,668,740 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 34,301 shares | $1,668,401 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 12,181 shares | $1,668,187 |
| ORACLE CORP | COM | 68389X105 | — | 11,382 shares | $1,668,032 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 6,163 shares | $1,666,907 |
| OFFICE PPTYS INCOME TR | COM OF BENEFICIA | 67623C307 | — | 97,976 shares | $1,665,592 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 55,225 shares | $1,665,586 |
| STURM RUGER & CO INC | COM | 864159108 | — | 43,984 shares | $1,664,794 |
| USA RARE EARTH INC | COM | 91733P107 | — | 77,135 shares | $1,664,573 |
| EVERCORE INC | CLASS A | 29977A105 | — | 4,875 shares | $1,664,520 |
| RXO INC | COMMON STOCK | 74982T103 | — | 60,318 shares | $1,664,174 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 36,064 shares | $1,663,993 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 64,392 shares | $1,663,245 |
| VONTIER CORPORATION | COM | 928881101 | — | 57,322 shares | $1,662,338 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 8,882 shares | $1,661,645 |
| WABTEC | COM | 929740108 | — | 6,161 shares | $1,661,006 |
| CREDIT SUISSE ASSET MGMT | COM | 224916106 | — | 669,679 shares | $1,660,804 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 59,169 shares | $1,659,690 |
| FORTIS INC | COM | 349553107 | — | 28,993 shares | $1,659,269 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 20,316 shares | $1,659,208 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 13,198 shares | $1,658,725 |
| 3M CO | COM | 88579Y101 | — | 10,242 shares | $1,658,282 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 13,654 shares | $1,658,005 |
| M-TRON INDS INC | COM | 55380K109 | — | 16,718 shares | $1,657,590 |