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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) |
|---|---|---|---|---|---|
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 60,433 shares | $1,560,984 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 51,411 shares | $1,560,838 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 | — | 33,952 shares | $1,560,773 |
| CIENA CORP | COM NEW | 171779309 | — | 3,181 shares | $1,560,471 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 4,188 shares | $1,560,407 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 33,774 shares | $1,560,021 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 13,063 shares | $1,557,632 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 21,974 shares | $1,557,517 |
| OUSTER INC | COM NEW | 68989M202 | — | 24,905 shares | $1,557,061 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 26,678 shares | $1,556,661 |
| CUBESMART | COM | 229663109 | — | 39,133 shares | $1,556,319 |
| OCEANEERING INTL INC | COM | 675232102 | — | 38,405 shares | $1,556,171 |
| FEDEX CORP | COM | 31428X106 | — | 4,968 shares | $1,555,630 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 168,035 shares | $1,554,324 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 3,742 shares | $1,554,015 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 18,022 shares | $1,553,496 |
| TC ENERGY CORP | COM | 87807B107 | — | 23,433 shares | $1,553,374 |
| FERMI INC | COM | 314911108 | — | 169,411 shares | $1,551,805 |
| PENTAIR PLC | SHS | G7S00T104 | — | 20,236 shares | $1,551,292 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 29,324 shares | $1,550,360 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 17,810 shares | $1,550,182 |
| EXPONENT INC | COM | 30214U102 | — | 26,379 shares | $1,550,030 |
| SANMINA CORP | COM | 801056102 | — | 6,122 shares | $1,549,356 |
| STELLANTIS N.V | SHS | N82405106 | — | 269,679 shares | $1,547,957 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 4,151 shares | $1,547,783 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 69,047 shares | $1,547,343 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3,038 shares | $1,547,284 |
| BERKLEY W R CORP | COM | 084423102 | — | 21,923 shares | $1,546,229 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | — | 143,936 shares | $1,545,873 |
| NLIGHT INC | COM | 65487K100 | — | 22,200 shares | $1,545,564 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 41,300 shares | $1,545,446 |
| SCHEIN HENRY INC | COM | 806407102 | — | 18,492 shares | $1,544,452 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 21,819 shares | $1,542,821 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 38,066 shares | $1,542,054 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 19,662 shares | $1,541,894 |
| ITRON INC | COM | 465741106 | — | 17,816 shares | $1,541,618 |
| IMPINJ INC | COM | 453204109 | — | 10,763 shares | $1,541,584 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 6,283 shares | $1,540,403 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 95,714 shares | $1,540,038 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 16,020 shares | $1,539,842 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 203,679 shares | $1,539,813 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 13,485 shares | $1,539,717 |
| CVB FINL CORP | COM | 126600105 | — | 68,274 shares | $1,539,579 |
| COSTAR GROUP INC | COM | 22160N109 | — | 54,333 shares | $1,538,711 |
| OKLO INC | COM CL A | 02156V109 | — | 29,388 shares | $1,537,874 |
| MOODYS CORP | COM | 615369105 | — | 3,394 shares | $1,537,210 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 8,659 shares | $1,536,713 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 27,398 shares | $1,536,480 |
| BGC GROUP INC | CL A | 088929104 | — | 143,603 shares | $1,535,116 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,123 shares | $1,534,929 |
| THOR INDS INC | COM | 885160101 | — | 20,419 shares | $1,534,692 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 14,232 shares | $1,533,917 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 43,712 shares | $1,533,854 |
| KB HOME | COM | 48666K109 | — | 24,502 shares | $1,533,580 |
| DANAHER CORP DEL | COM | 235851102 | — | 8,050 shares | $1,533,364 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 6,761 shares | $1,533,327 |
| DOORDASH INC | CL A | 25809K105 | — | 8,308 shares | $1,533,075 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 22,603 shares | $1,532,483 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 24,461 shares | $1,531,992 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 101,839 shares | $1,531,659 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 8,127 shares | $1,530,698 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,026 shares | $1,530,423 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 45,091 shares | $1,530,389 |
| ADT INC DEL | COM | 00090Q103 | — | 235,359 shares | $1,529,834 |
| SLB LIMITED | COM STK | 806857108 | — | 32,888 shares | $1,528,963 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 20,111 shares | $1,528,637 |
| YETI HLDGS INC | COM | 98585X104 | — | 30,828 shares | $1,527,836 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 24,553 shares | $1,527,688 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 4,097 shares | $1,526,501 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 13,590 shares | $1,526,429 |
| PHILLIPS 66 | COM | 718546104 | — | 9,029 shares | $1,526,352 |
| STAGWELL INC | COM CL A | 85256A109 | — | 205,431 shares | $1,526,352 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 69,238 shares | $1,526,006 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 32,327 shares | $1,524,541 |
| GRIFFON CORP | COM | 398433102 | — | 15,629 shares | $1,524,296 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 4,298 shares | $1,523,942 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 19,754 shares | $1,523,229 |
| NETFLIX INC. | COM | 64110L106 | — | 21,332 shares | $1,523,105 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 7,113 shares | $1,523,036 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 17,587 shares | $1,522,858 |
| TARGET CORP | COM | 87612E106 | — | 11,657 shares | $1,522,521 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 21,478 shares | $1,522,361 |
| TOAST INC | CL A | 888787108 | — | 54,715 shares | $1,522,171 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 7,139 shares | $1,521,178 |
| LINEAGE INC | COM | 53566V106 | — | 35,151 shares | $1,520,281 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 11,566 shares | $1,520,119 |
| WABASH NATL CORP | COM | 929566107 | — | 112,601 shares | $1,520,114 |
| AON PLC | SHS CL A | G0403H108 | — | 4,582 shares | $1,519,804 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 10,619 shares | $1,519,685 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 14,998 shares | $1,518,697 |
| TUTOR PERINI CORP | COM | 901109108 | — | 18,296 shares | $1,518,019 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,989 shares | $1,517,885 |
| MSA SAFETY INC | COM | 553498106 | — | 8,688 shares | $1,516,751 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 129,158 shares | $1,516,315 |
| OKTA INC | CL A | 679295105 | — | 11,112 shares | $1,516,232 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 3,302 shares | $1,516,047 |
| BLOCK INC | CL A | 852234103 | — | 19,925 shares | $1,514,283 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 47,901 shares | $1,514,151 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,050 shares | $1,513,607 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 5,173 shares | $1,512,896 |