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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) |
|---|---|---|---|---|---|
| HONEYWELL INTL INC | COM | 438516205 | — | 7,156 shares | $1,602,228 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 39,200 shares | $1,602,104 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | — | 292,889 shares | $1,602,103 |
| GAMING & LEISURE P | COM | 36467J108 | — | 35,973 shares | $1,601,878 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 6,408 shares | $1,601,872 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 203,480 shares | $1,601,388 |
| LAZARD INC | COM | 52110M109 | — | 38,182 shares | $1,601,353 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 89,085 shares | $1,599,967 |
| CELCUITY INC | COM | 15102K100 | — | 15,292 shares | $1,599,849 |
| BROADCOM INC | COM | 11135F101 | — | 4,235 shares | $1,599,771 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 13,171 shares | $1,599,355 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 61,075 shares | $1,598,944 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 5,689 shares | $1,598,780 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 49,995 shares | $1,598,340 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 95,733 shares | $1,597,784 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 19,170 shares | $1,597,628 |
| PEGASYSTEMS INC | COM | 705573103 | — | 53,279 shares | $1,596,772 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 24,723 shares | $1,596,364 |
| ATRICURE INC | COM | 04963C209 | — | 57,045 shares | $1,596,119 |
| ASTERA LABS INC | COM | 04626A103 | — | 3,304 shares | $1,595,898 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 14,034 shares | $1,595,580 |
| OGE ENERGY CORP | COM | 670837103 | — | 32,777 shares | $1,594,929 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 8,254 shares | $1,594,838 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 31,801 shares | $1,594,820 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 28,458 shares | $1,593,933 |
| ECOLAB INC | COM | 278865100 | — | 5,721 shares | $1,593,928 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 14,705 shares | $1,593,287 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 6,094 shares | $1,592,669 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 11,447 shares | $1,592,126 |
| ENERSYS | COM | 29275Y102 | — | 6,803 shares | $1,590,677 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 62,747 shares | $1,590,624 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 20,799 shares | $1,590,500 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 38,926 shares | $1,589,738 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 28,782 shares | $1,589,342 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 22,196 shares | $1,589,247 |
| HUT 8 CORP | COM | 44812J104 | — | 13,765 shares | $1,589,100 |
| SKYWEST INC | COM | 830879102 | — | 15,989 shares | $1,588,187 |
| SEI INVTS CO | COM | 784117103 | — | 18,099 shares | $1,587,463 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 5,046 shares | $1,587,421 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,732 shares | $1,587,046 |
| AVERY DENNISON CORP | COM | 053611109 | — | 9,775 shares | $1,586,971 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 21,928 shares | $1,586,272 |
| WORKDAY INC | CL A | 98138H101 | — | 12,957 shares | $1,586,196 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 37,156 shares | $1,585,818 |
| DOXIMITY INC | CL A | 26622P107 | — | 76,418 shares | $1,584,909 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 13,319 shares | $1,584,828 |
| SAMSARA INC | COM CL A | 79589L106 | — | 48,840 shares | $1,583,881 |
| BLACK HILLS CORP | COM | 092113109 | — | 21,284 shares | $1,583,530 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 7,156 shares | $1,582,048 |
| COGNEX CORP | COM | 192422103 | — | 21,845 shares | $1,582,015 |
| ROSS STORES INC | COM | 778296103 | — | 7,431 shares | $1,581,688 |
| NUTRIEN LTD | COM | 67077M108 | — | 25,115 shares | $1,580,989 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 4,789 shares | $1,580,945 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 50,832 shares | $1,580,875 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 11,250 shares | $1,580,513 |
| JBS N.V. | CL A SHS | N4732M103 | — | 133,356 shares | $1,580,269 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 20,009 shares | $1,579,711 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 14,761 shares | $1,579,427 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 8,788 shares | $1,578,122 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 7,072 shares | $1,577,551 |
| HEICO CORP NEW | COM | 422806109 | — | 4,428 shares | $1,577,209 |
| GARRETT MOTION INC | COM | 366505105 | — | 43,532 shares | $1,577,164 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 92,573 shares | $1,576,518 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 87,147 shares | $1,576,489 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 31,267 shares | $1,576,482 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 14,294 shares | $1,576,199 |
| BRINKS CO | COM | 109696104 | — | 16,678 shares | $1,575,904 |
| LADDER CAP CORP | CL A | 505743104 | — | 158,349 shares | $1,575,573 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 14,694 shares | $1,575,050 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 47,354 shares | $1,574,994 |
| ECOLAB INC | COM | 278865100 | — | 5,649 shares | $1,573,868 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 31,203 shares | $1,573,255 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 17,160 shares | $1,573,229 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 58,117 shares | $1,573,227 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 12,234 shares | $1,572,681 |
| SYSCO CORP | COM | 871829107 | — | 18,812 shares | $1,572,307 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 8,492 shares | $1,572,209 |
| GENERAL MTRS CO | COM | 37045V100 | — | 20,397 shares | $1,572,201 |
| ASHLAND INC | COM | 044186104 | — | 23,843 shares | $1,571,015 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | — | 75,453 shares | $1,570,931 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 13,985 shares | $1,570,236 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 8,678 shares | $1,569,937 |
| SLB LIMITED | COM STK | 806857108 | — | 33,767 shares | $1,569,828 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 12,749 shares | $1,569,529 |
| GENERAL MTRS CO | COM | 37045V100 | — | 20,361 shares | $1,569,426 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 13,184 shares | $1,568,237 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 29,105 shares | $1,568,177 |
| COMFORT SYS USA INC | COM | 199908104 | — | 791 shares | $1,567,722 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 185,729 shares | $1,567,553 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 7,795 shares | $1,567,419 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 60,568 shares | $1,566,288 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 104,055 shares | $1,564,987 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 64,262 shares | $1,564,780 |
| EOG RES INC | COM | 26875P101 | — | 12,061 shares | $1,564,674 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 14,514 shares | $1,564,319 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 28,978 shares | $1,563,363 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 10,991 shares | $1,563,030 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 5,908 shares | $1,562,430 |
| TAPESTRY INC | COM | 876030107 | — | 10,669 shares | $1,561,728 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 15,664 shares | $1,561,074 |