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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) |
|---|---|---|---|---|---|
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 8,997 shares | $1,307,264 |
| BOEING CO | COM | 097023105 | — | 6,034 shares | $1,306,180 |
| REALTY INCOME CORP | COM | 756109104 | — | 21,072 shares | $1,305,621 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 7,293 shares | $1,305,082 |
| LANTRONIX INC | COM NEW | 516548203 | — | 221,930 shares | $1,304,948 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 51,571 shares | $1,304,746 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 28,235 shares | $1,304,175 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 63,580 shares | $1,302,118 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 51,941 shares | $1,301,641 |
| CINTAS CORP | COM | 172908105 | — | 7,653 shares | $1,301,622 |
| CALERES INC | COM | 129500104 | — | 105,223 shares | $1,301,609 |
| ROBERT HALF INC. | COM | 770323103 | — | 42,381 shares | $1,301,097 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 1,124 shares | $1,300,468 |
| VITA COCO CO INC | COM | 92846Q107 | — | 19,661 shares | $1,300,379 |
| REGENXBIO INC | COM | 75901B107 | — | 108,542 shares | $1,300,333 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,553 shares | $1,300,268 |
| BANK HAWAII CORP | COM | 062540109 | — | 15,953 shares | $1,300,010 |
| FULLER H B CO | COM | 359694106 | — | 22,289 shares | $1,299,226 |
| ALCON AG | ORD SHS | H01301128 | — | 19,353 shares | $1,298,586 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,796 shares | $1,298,508 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 65,461 shares | $1,297,437 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 28,753 shares | $1,297,048 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 29,166 shares | $1,297,012 |
| UBS GROUP AG | SHS | H42097107 | — | 26,152 shares | $1,296,093 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 4,460 shares | $1,296,031 |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | — | 71,311 shares | $1,295,721 |
| IDEX CORP | COM | 45167R104 | — | 5,706 shares | $1,294,977 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 11,299 shares | $1,293,623 |
| VENTAS INC | COM | 92276F100 | — | 14,562 shares | $1,293,106 |
| KKR & CO INC | 6.25 CON SER D | 48251W500 | — | 32,441 shares | $1,292,774 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 16,047 shares | $1,292,746 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 10,228 shares | $1,292,717 |
| BANKUNITED INC | COM | 06652K103 | — | 26,678 shares | $1,292,549 |
| LENNOX INTL INC | COM | 526107107 | — | 2,254 shares | $1,291,429 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 140,631 shares | $1,290,993 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 39,183 shares | $1,290,688 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 44,900 shares | $1,290,426 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 62,415 shares | $1,290,118 |
| STITCH FIX INC | COM CL A | 860897107 | — | 313,868 shares | $1,289,997 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 16,835 shares | $1,289,393 |
| KKR & CO INC | COM | 48251W104 | — | 14,045 shares | $1,289,050 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 6,589 shares | $1,289,006 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 16,203 shares | $1,288,787 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 4,352 shares | $1,288,366 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 15,914 shares | $1,287,283 |
| WORKDAY INC | CL A | 98138H101 | — | 10,514 shares | $1,287,124 |
| DOCUSIGN INC | COM | 256163106 | — | 28,971 shares | $1,286,892 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 62,239 shares | $1,286,480 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 39,288 shares | $1,286,289 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 38,512 shares | $1,285,916 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 11,499 shares | $1,285,473 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 18,560 shares | $1,285,466 |
| 1ST FINL BANCORP | COM | 320209109 | — | 37,969 shares | $1,284,491 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | — | 164,657 shares | $1,284,325 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 3,444 shares | $1,284,164 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 29,577 shares | $1,283,938 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 17,584 shares | $1,283,632 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 13,732 shares | $1,283,255 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 19,064 shares | $1,283,007 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 7,696 shares | $1,282,692 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 23,895 shares | $1,282,684 |
| CORTEVA INC | COM | 22052L104 | — | 15,117 shares | $1,280,259 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 219,567 shares | $1,280,076 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 158,222 shares | $1,280,016 |
| FLUENCE ENERGY INC | NOTE 2.250% 6/1 | 34379VAB9 | — | 1,000,000 principal | $1,279,530 |
| D R HORTON INC | COM | 23331A109 | — | 7,855 shares | $1,279,422 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | — | 161,123 shares | $1,279,317 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 22,117 shares | $1,279,247 |
| ROYAL BK CDA | COM | 780087102 | — | 6,178 shares | $1,278,661 |
| CENTURY ALUM CO | COM | 156431108 | — | 27,783 shares | $1,278,296 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 35,272 shares | $1,278,257 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 4,244 shares | $1,277,571 |
| BILL HOLDINGS INC | COM | 090043100 | — | 35,322 shares | $1,277,244 |
| B & G FOODS INC | COM | 05508R106 | — | 320,904 shares | $1,277,198 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 127,316 shares | $1,276,979 |
| ARCBEST CORP | COM | 03937C105 | — | 8,896 shares | $1,276,932 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 53,201 shares | $1,276,292 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 30,856 shares | $1,276,204 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 3,177 shares | $1,275,280 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 40,185 shares | $1,275,070 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 24,242 shares | $1,274,644 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 84,357 shares | $1,274,634 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 95,141 shares | $1,273,938 |
| WD 40 CO | COM | 929236107 | — | 5,223 shares | $1,272,532 |
| HERC HLDGS INC | COM | 42704L104 | — | 8,877 shares | $1,272,429 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 39,889 shares | $1,271,262 |
| HOME DEPOT INC | COM | 437076102 | — | 3,604 shares | $1,271,059 |
| FORD MTR CO | COM | 345370860 | — | 91,425 shares | $1,270,808 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 8,147 shares | $1,270,769 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 23,541 shares | $1,268,389 |
| HAMILTON LANE INC | CL A | 407497106 | — | 16,090 shares | $1,268,375 |
| VERISIGN INC | COM | 92343E102 | — | 5,041 shares | $1,268,137 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 267,956 shares | $1,267,432 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 17,606 shares | $1,266,752 |
| VISA INC | COM CL A | 92826C839 | — | 3,690 shares | $1,266,002 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 10,676 shares | $1,265,426 |
| NMI HLDGS INC | COM | 629209305 | — | 30,758 shares | $1,263,846 |
| VULCAN MATLS CO | COM | 929160109 | — | 4,282 shares | $1,263,233 |
| AVERY DENNISON CORP | COM | 053611109 | — | 7,773 shares | $1,261,912 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 4,508 shares | $1,261,755 |