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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) |
|---|---|---|---|---|---|
| SUNRUN INC | COM | 86771W105 | — | 85,998 shares | $1,150,653 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 336,407 shares | $1,150,512 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 72,945 shares | $1,150,343 |
| DANA INC | COM | 235825205 | — | 42,241 shares | $1,149,378 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 20,386 shares | $1,149,159 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 10,229 shares | $1,148,921 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 33,931 shares | $1,148,225 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 14,146 shares | $1,148,089 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 13,924 shares | $1,146,920 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 241,938 shares | $1,146,786 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 89,072 shares | $1,146,357 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 14,116 shares | $1,145,655 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 181,829 shares | $1,145,523 |
| PEABODY ENGR CORP | COM | 704551100 | — | 49,546 shares | $1,145,504 |
| BUCKLE INC | COM | 118440106 | — | 27,143 shares | $1,145,435 |
| GE VERNOVA INC | COM | 36828A101 | — | 974 shares | $1,144,314 |
| GPGI INC | COM CL A | 20459V105 | — | 72,187 shares | $1,144,164 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 3,730 shares | $1,143,991 |
| EMERSON ELEC CO | COM | 291011104 | — | 7,991 shares | $1,143,912 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 85,396 shares | $1,143,452 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 21,222 shares | $1,143,441 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 11,223 shares | $1,143,399 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 14,598 shares | $1,142,585 |
| BRAZE INC | COM CL A | 10576N102 | — | 52,660 shares | $1,142,195 |
| WAFD INC | COM | 938824109 | — | 29,761 shares | $1,141,930 |
| COCA COLA CO | COM | 191216100 | — | 14,049 shares | $1,141,762 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 6,720 shares | $1,141,594 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 14,901 shares | $1,141,268 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 5,029 shares | $1,140,527 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 9,697 shares | $1,140,367 |
| LA Z BOY INC | COM | 505336107 | — | 28,423 shares | $1,140,331 |
| SENTINELONE INC | CL A | 81730H109 | — | 67,195 shares | $1,140,299 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 9,160 shares | $1,139,870 |
| DYNEX CAP INC | COM | 26817Q886 | — | 86,903 shares | $1,139,298 |
| AMAZON COM INC | COM | 023135106 | — | 4,779 shares | $1,139,027 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 23,482 shares | $1,138,877 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 12,046 shares | $1,138,829 |
| T-MOBILE US INC | COM | 872590104 | — | 6,789 shares | $1,138,719 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 4,063 shares | $1,137,640 |
| NMI HLDGS INC | COM | 629209305 | — | 27,684 shares | $1,137,536 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 54,397 shares | $1,137,441 |
| CELCUITY INC | NOTE 0.250% 8/0 | 15102KAB6 | — | 1,000,000 principal | $1,136,400 |
| INTEL CORP | COM | 458140100 | — | 8,137 shares | $1,136,169 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 11,032 shares | $1,135,965 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 40,171 shares | $1,134,429 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 7,561 shares | $1,134,377 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 44,312 shares | $1,133,944 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 88,656 shares | $1,133,024 |
| HOME DEPOT INC | COM | 437076102 | — | 3,211 shares | $1,132,455 |
| PUBLIC STORAGE | COM | 74460D109 | — | 3,557 shares | $1,132,229 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 27,862 shares | $1,131,754 |
| DISNEY WALT CO | COM | 254687106 | — | 11,755 shares | $1,131,419 |
| KKR & CO INC | COM | 48251W104 | — | 12,313 shares | $1,130,087 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 27,298 shares | $1,129,045 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 71,536 shares | $1,128,838 |
| XP INC | CL A | G98239109 | — | 69,423 shares | $1,128,818 |
| ERO COPPER CORP | COM | 296006109 | — | 42,189 shares | $1,128,556 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | — | 71,784 shares | $1,128,444 |
| ZOETIS INC | CL A | 98978V103 | — | 15,702 shares | $1,128,367 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 4,737 shares | $1,128,306 |
| FOX CORP | CL B COM | 35137L204 | — | 24,083 shares | $1,128,048 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 10,952 shares | $1,127,727 |
| CLOROX CO DEL | COM | 189054109 | — | 11,811 shares | $1,127,242 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 14,515 shares | $1,126,799 |
| XCEL ENERGY INC | COM | 98389B100 | — | 14,027 shares | $1,126,368 |
| ABBVIE INC | COM | 00287Y109 | — | 4,474 shares | $1,125,837 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 119,811 shares | $1,125,025 |
| EXELON CORP | COM | 30161N101 | — | 24,118 shares | $1,124,381 |
| DIGI INTL INC | COM | 253798102 | — | 14,999 shares | $1,124,175 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 14,956 shares | $1,123,644 |
| TRINITY INDS INC | COM | 896522109 | — | 32,493 shares | $1,123,608 |
| FAIR ISAAC CORP | COM | 303250104 | — | 940 shares | $1,123,093 |
| SEZZLE INC | COM | 78435P105 | — | 6,543 shares | $1,122,975 |
| GLADSTONE INVT CORP | COM | 376546107 | — | 72,620 shares | $1,122,705 |
| IRON MTN INC DEL | COM | 46284V101 | — | 8,886 shares | $1,122,391 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 23,062 shares | $1,121,736 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 163,938 shares | $1,121,336 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 3,255 shares | $1,120,762 |
| COOPER COS INC | COM | 216648501 | — | 15,626 shares | $1,120,540 |
| FASTLY INC | CL A | 31188V100 | — | 60,986 shares | $1,119,703 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 31,628 shares | $1,119,631 |
| AMER STATES WTR CO | COM | 029899101 | — | 13,545 shares | $1,119,223 |
| HAWKINS INC | COM | 420261109 | — | 7,875 shares | $1,119,038 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 24,376 shares | $1,118,858 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 172,870 shares | $1,118,469 |
| XYLEM INC | COM | 98419M100 | — | 9,460 shares | $1,118,267 |
| HAWKINS INC | COM | 420261109 | — | 7,869 shares | $1,118,185 |
| GRAIL INC | COM | 384747101 | — | 16,374 shares | $1,117,853 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 52,658 shares | $1,117,403 |
| TOTALENERGIES SE | ACT | F92124100 | — | 14,364 shares | $1,116,945 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 9,440 shares | $1,116,846 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 104,756 shares | $1,116,699 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 54,311 shares | $1,116,634 |
| MGE ENERGY INC | COM | 55277P104 | — | 13,687 shares | $1,116,038 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,809 shares | $1,115,651 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 106,343 shares | $1,115,538 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 24,425 shares | $1,115,490 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 47,177 shares | $1,115,264 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 30,740 shares | $1,114,632 |
| NUCOR CORP | COM | 670346105 | — | 5,003 shares | $1,114,418 |