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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) |
|---|---|---|---|---|---|
| LINDE PLC | SHS | G54950103 | — | 2,431 shares | $1,261,543 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 3,404 shares | $1,261,488 |
| GENERAL MILLS INC | COM | 370334104 | — | 36,240 shares | $1,261,152 |
| KORN FERRY | COM NEW | 500643200 | — | 18,941 shares | $1,261,092 |
| MONGODB INC | CL A | 60937P106 | — | 3,754 shares | $1,260,969 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 9,508 shares | $1,259,937 |
| MACERICH CO | COM | 554382101 | — | 49,989 shares | $1,259,223 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 3,032 shares | $1,259,159 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 307,110 shares | $1,259,151 |
| CHEMOURS CO | COM | 163851108 | — | 61,349 shares | $1,258,881 |
| STATE STR CORP | COM | 857477103 | — | 7,420 shares | $1,258,432 |
| TARGA RES CORP | COM | 87612G101 | — | 4,693 shares | $1,258,381 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 5,297 shares | $1,258,355 |
| VERISIGN INC | COM | 92343E102 | — | 5,002 shares | $1,258,303 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 119,025 shares | $1,258,094 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 41,959 shares | $1,257,931 |
| ECOLAB INC | COM | 278865100 | — | 4,514 shares | $1,257,646 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 11,392 shares | $1,256,196 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 8,596 shares | $1,255,532 |
| SUNRUN INC | COM | 86771W105 | — | 93,779 shares | $1,254,763 |
| BORGWARNER INC | COM | 099724106 | — | 18,874 shares | $1,253,234 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 4,537 shares | $1,252,983 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 41,277 shares | $1,252,344 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,529 shares | $1,252,057 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 33,586 shares | $1,251,750 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 4,918 shares | $1,251,631 |
| FIRSTENERGY CORP | COM | 337932107 | — | 26,322 shares | $1,251,348 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 29,189 shares | $1,251,332 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 61,246 shares | $1,251,256 |
| COHU INC | COM | 192576106 | — | 16,923 shares | $1,250,779 |
| EXELIXIS INC | COM | 30161Q104 | — | 22,980 shares | $1,250,342 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 19,207 shares | $1,249,607 |
| REVOLUTION MEDICINES INC | NOTE 0.500% 5/0 | 76155XAA8 | — | 1,000,000 principal | $1,249,590 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 12,585 shares | $1,249,565 |
| CROWN CASTLE INC | COM | 22822V101 | — | 16,498 shares | $1,249,394 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 218,786 shares | $1,249,268 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 18,206 shares | $1,248,750 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 14,478 shares | $1,248,004 |
| AMETEK INC | COM | 031100100 | — | 5,156 shares | $1,247,443 |
| COMPASS INC | CL A | 20464U100 | — | 101,168 shares | $1,247,401 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 105,789 shares | $1,247,252 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 62,705 shares | $1,247,193 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 4,453 shares | $1,246,840 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 94,017 shares | $1,246,665 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 102,309 shares | $1,246,124 |
| MORNINGSTAR INC | COM | 617700109 | — | 7,986 shares | $1,245,976 |
| ARRAY TECHNOLOGIES INC | NOTE 2.875% 7/0 | 04271TAD2 | — | 1,000,000 principal | $1,245,900 |
| ABBVIE INC | COM | 00287Y109 | — | 4,950 shares | $1,245,618 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 7,228 shares | $1,245,168 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 15,340 shares | $1,244,994 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 9,102 shares | $1,244,425 |
| STONECO LTD | COM CL A | G85158106 | — | 114,777 shares | $1,244,183 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 7,410 shares | $1,243,917 |
| MARZETTI COMPANY | COM | 513847103 | — | 10,896 shares | $1,243,887 |
| VISA INC | COM CL A | 92826C839 | — | 3,625 shares | $1,243,701 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,646 shares | $1,243,359 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 33,835 shares | $1,242,760 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 48,297 shares | $1,242,682 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 4,267 shares | $1,242,422 |
| FASTENAL CO | COM | 311900104 | — | 25,851 shares | $1,241,624 |
| TERADATA CORP DEL | COM | 88076W103 | — | 35,830 shares | $1,241,510 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 16,923 shares | $1,241,302 |
| ROBERT HALF INC. | COM | 770323103 | — | 40,427 shares | $1,241,109 |
| FIGS INC | CL A | 30260D103 | — | 121,289 shares | $1,240,786 |
| VITAL FARMS INC | COM | 92847W103 | — | 106,672 shares | $1,240,595 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 276,298 shares | $1,240,578 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 49,032 shares | $1,240,510 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 22,345 shares | $1,240,148 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 28,473 shares | $1,239,999 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 3,922 shares | $1,239,705 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 18,197 shares | $1,239,398 |
| CISCO SYS INC | COM | 17275R102 | — | 10,542 shares | $1,238,263 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 12,761 shares | $1,237,945 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 78,728 shares | $1,237,604 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 8,436 shares | $1,237,055 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 17,275 shares | $1,236,890 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 24,340 shares | $1,236,715 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 28,478 shares | $1,236,230 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 13,608 shares | $1,235,062 |
| BANK HAWAII CORP | COM | 062540109 | — | 15,151 shares | $1,234,655 |
| AMER STATES WTR CO | COM | 029899101 | — | 14,932 shares | $1,233,831 |
| LIFE360 INC | COM | 532206109 | — | 22,285 shares | $1,233,698 |
| GAMING & LEISURE P | COM | 36467J108 | — | 27,695 shares | $1,233,258 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 6,734 shares | $1,233,063 |
| PARK NATL CORP | COM | 700658107 | — | 6,737 shares | $1,232,804 |
| ONEOK INC NEW | COM | 682680103 | — | 14,178 shares | $1,232,635 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 6,910 shares | $1,231,638 |
| AVISTA CORP | COM | 05379B107 | — | 30,106 shares | $1,231,636 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 7,539 shares | $1,231,194 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 29,241 shares | $1,231,046 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 6,291 shares | $1,230,708 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 12,096 shares | $1,230,163 |
| LOEWS CORP | COM | 540424108 | — | 10,865 shares | $1,230,027 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 354,412 shares | $1,229,810 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 26,085 shares | $1,229,386 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 10,477 shares | $1,229,162 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 19,862 shares | $1,229,061 |
| LINEAGE INC | COM | 53566V106 | — | 28,415 shares | $1,228,949 |
| BUMBLE INC | COM CL A | 12047B105 | — | 384,021 shares | $1,228,867 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 51,977 shares | $1,228,736 |