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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) |
|---|---|---|---|---|---|
| FLEX LTD | ORD | Y2573F102 | — | 8,276 shares | $1,341,291 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 17,581 shares | $1,340,727 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 20,121 shares | $1,340,662 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 6,064 shares | $1,340,629 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 7,069 shares | $1,340,424 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 5,467 shares | $1,340,344 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 10,601 shares | $1,339,860 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 11,663 shares | $1,339,612 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 131,075 shares | $1,339,587 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 47,893 shares | $1,339,567 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 4,000 shares | $1,339,280 |
| OIL STS INTL INC | COM | 678026105 | — | 167,174 shares | $1,339,064 |
| PEPSICO INC | COM | 713448108 | — | 9,887 shares | $1,338,700 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 79,624 shares | $1,338,479 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 10,574 shares | $1,338,457 |
| OTTER TAIL CORP | COM | 689648103 | — | 14,866 shares | $1,337,643 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 16,840 shares | $1,337,601 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 100,484 shares | $1,337,442 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 54,639 shares | $1,336,470 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,428 shares | $1,335,851 |
| WD 40 CO | COM | 929236107 | — | 5,481 shares | $1,335,391 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 11,683 shares | $1,335,367 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 26,425 shares | $1,335,255 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 152,505 shares | $1,335,181 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 63,653 shares | $1,334,803 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,945 shares | $1,334,396 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,748 shares | $1,333,969 |
| AMPHENOL CORP | CL A | 032095101 | — | 7,563 shares | $1,333,508 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 88,658 shares | $1,333,416 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 11,978 shares | $1,333,246 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 26,221 shares | $1,333,076 |
| COCA COLA CO | COM | 191216100 | — | 16,399 shares | $1,332,747 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 6,607 shares | $1,332,037 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 93,473 shares | $1,331,990 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 23,999 shares | $1,331,945 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 48,636 shares | $1,331,654 |
| RYERSON HLDG CORP | COM | 783754104 | — | 54,108 shares | $1,331,598 |
| TARGET CORP | COM | 87612E106 | — | 10,195 shares | $1,331,569 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 64,399 shares | $1,331,127 |
| D R HORTON INC | COM | 23331A109 | — | 8,172 shares | $1,331,055 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 58,745 shares | $1,330,574 |
| DOLLAR GEN CORP | COM | 256677105 | — | 11,551 shares | $1,329,636 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 21,806 shares | $1,329,512 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 23,571 shares | $1,328,697 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 5,787 shares | $1,328,522 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 2,891 shares | $1,327,409 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 25,002 shares | $1,327,356 |
| RAMBUS INC DEL | COM | 750917106 | — | 9,994 shares | $1,326,604 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 5,550 shares | $1,326,506 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 4,174 shares | $1,325,370 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 4,377 shares | $1,324,918 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 13,425 shares | $1,324,645 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 21,593 shares | $1,323,867 |
| PROLOGIS INC. | COM | 74340W103 | — | 9,772 shares | $1,323,813 |
| AMER STATES WTR CO | COM | 029899101 | — | 16,020 shares | $1,323,733 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 636,307 shares | $1,323,519 |
| LOGITECH INTL S A | SHS | H50430232 | — | 14,073 shares | $1,323,425 |
| OSI SYSTEMS INC | COM | 671044105 | — | 6,051 shares | $1,323,354 |
| CITIGROUP INC | COM NEW | 172967424 | — | 9,453 shares | $1,323,042 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 11,162 shares | $1,323,032 |
| ICU MED INC | COM | 44930G107 | — | 9,023 shares | $1,322,772 |
| PACKAGING CORP AMER | COM | 695156109 | — | 5,551 shares | $1,322,692 |
| INSULET CORP | COM | 45784P101 | — | 8,684 shares | $1,322,139 |
| TERADATA CORP DEL | COM | 88076W103 | — | 38,147 shares | $1,321,794 |
| PAGERDUTY INC | COM | 69553P100 | — | 136,879 shares | $1,320,882 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 2,074 shares | $1,320,599 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 135,741 shares | $1,319,403 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 48,239 shares | $1,318,854 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 139,179 shares | $1,318,025 |
| CRANE NXT CO | COM | 224441105 | — | 25,744 shares | $1,317,063 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 61,401 shares | $1,317,051 |
| OVINTIV INC | COM | 69047Q102 | — | 25,012 shares | $1,316,882 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 23,573 shares | $1,316,788 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,821 shares | $1,316,583 |
| GREEN DOT CORP | CL A | 39304D102 | — | 97,450 shares | $1,316,550 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 312,684 shares | $1,316,400 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 11,578 shares | $1,316,303 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 6,077 shares | $1,316,278 |
| LEONARDO DRS INC | COM | 52661A108 | — | 30,845 shares | $1,316,156 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 34,351 shares | $1,315,987 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 6,387 shares | $1,315,703 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 35,539 shares | $1,315,298 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 414,725 shares | $1,314,678 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 7,948 shares | $1,314,520 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 6,779 shares | $1,314,041 |
| BIOGEN INC | COM | 09062X103 | — | 6,081 shares | $1,313,861 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 10,778 shares | $1,312,760 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,720 shares | $1,312,601 |
| OKLO INC | COM CL A | 02156V109 | — | 25,054 shares | $1,311,076 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 94,697 shares | $1,309,660 |
| IMMUNOVANT INC | COM | 45258J102 | — | 33,990 shares | $1,309,635 |
| COHU INC | COM | 192576106 | — | 17,716 shares | $1,309,390 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 26,067 shares | $1,309,345 |
| MAGNA INTL INC | COM | 559222401 | — | 19,940 shares | $1,309,260 |
| DATADOG INC | CL A COM | 23804L103 | — | 5,027 shares | $1,308,830 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | — | 167,750 shares | $1,308,450 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 39,346 shares | $1,308,255 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 72,993 shares | $1,308,035 |
| AMAZON COM INC | COM | 023135106 | — | 5,488 shares | $1,308,010 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 19,486 shares | $1,307,900 |