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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) |
|---|---|---|---|---|---|
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | — | 223,776 shares | $1,114,404 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,720 shares | $1,113,907 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 25,482 shares | $1,113,309 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 35,156 shares | $1,110,930 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 12,179 shares | $1,110,725 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 6,394 shares | $1,110,702 |
| TRINET GROUP INC | COM | 896288107 | — | 22,433 shares | $1,110,209 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 3,820 shares | $1,110,054 |
| CAMECO CORP | COM | 13321L108 | — | 10,897 shares | $1,109,968 |
| NIKE INC | CL B | 654106103 | — | 27,033 shares | $1,109,705 |
| BLOCK INC | CL A | 852234103 | — | 14,595 shares | $1,109,220 |
| GERON CORP | COM | 374163103 | — | 866,503 shares | $1,109,124 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 237,498 shares | $1,109,116 |
| NEWS CORP NEW | CL A | 65249B109 | — | 44,658 shares | $1,108,858 |
| XPO INC | COM | 983793100 | — | 5,401 shares | $1,108,771 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 7,147 shares | $1,108,714 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 14,875 shares | $1,107,890 |
| HORMEL FOODS CORP | COM | 440452100 | — | 44,621 shares | $1,107,493 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 104,283 shares | $1,106,443 |
| NOVANTA INC | COM | 67000B104 | — | 6,819 shares | $1,106,315 |
| BXP INC | COM | 101121101 | — | 16,680 shares | $1,106,051 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 23,468 shares | $1,106,047 |
| COSTAR GROUP INC | COM | 22160N109 | — | 39,049 shares | $1,105,868 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 74,852 shares | $1,104,816 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 11,660 shares | $1,104,785 |
| ENPRO INC | COM | 29355X107 | — | 2,931 shares | $1,104,782 |
| KILROY REALTY CORP | COM | 49427F108 | — | 29,478 shares | $1,104,541 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 29,723 shares | $1,104,507 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,729 shares | $1,104,347 |
| DOXIMITY INC | CL A | 26622P107 | — | 53,198 shares | $1,103,327 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 4,614 shares | $1,102,792 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 17,532 shares | $1,102,587 |
| TOTALENERGIES SE | ACT | F92124100 | — | 14,179 shares | $1,102,559 |
| SEZZLE INC | COM | 78435P105 | — | 6,424 shares | $1,102,551 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 59,329 shares | $1,102,036 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 85,477 shares | $1,100,944 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,909 shares | $1,100,920 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,695 shares | $1,100,704 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 51,525 shares | $1,100,574 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 19,624 shares | $1,100,514 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 38,964 shares | $1,100,343 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 13,394 shares | $1,099,781 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 35,606 shares | $1,097,733 |
| AGILYSYS INC | COM | 00847J105 | — | 10,500 shares | $1,097,250 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 64,728 shares | $1,097,140 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 37,153 shares | $1,097,128 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 63,329 shares | $1,096,225 |
| AMERIS BANCORP | COM | 03076K108 | — | 12,141 shares | $1,095,847 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 4,775 shares | $1,095,674 |
| PATRICK INDS INC | COM | 703343103 | — | 12,200 shares | $1,095,316 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 19,733 shares | $1,095,182 |
| BANK OF AMER CORP | COM | 060505104 | — | 19,212 shares | $1,094,700 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 63,636 shares | $1,094,539 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 134,866 shares | $1,093,763 |
| ONESPAN INC | COM | 68287N100 | — | 76,187 shares | $1,093,283 |
| GEN DIGITAL INC | COM | 668771108 | — | 43,906 shares | $1,092,820 |
| MAGNITE INC | COM | 55955D100 | — | 57,576 shares | $1,092,792 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 25,466 shares | $1,092,746 |
| QUAKER HOUGHTON | COM | 747316107 | — | 6,877 shares | $1,092,549 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 | — | 101,346 shares | $1,092,510 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 12,824 shares | $1,092,477 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 8,053 shares | $1,092,309 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 30,833 shares | $1,092,105 |
| CENTURY ALUM CO | COM | 156431108 | — | 23,729 shares | $1,091,771 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 44,457 shares | $1,091,419 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 44,652 shares | $1,091,295 |
| IRON MTN INC DEL | COM | 46284V101 | — | 8,633 shares | $1,090,434 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 34,018 shares | $1,090,277 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 25,034 shares | $1,090,231 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 5,156 shares | $1,089,772 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 56,126 shares | $1,089,406 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 288,820 shares | $1,088,851 |
| PARK NATL CORP | COM | 700658107 | — | 5,950 shares | $1,088,791 |
| PEGASYSTEMS INC | COM | 705573103 | — | 36,318 shares | $1,088,450 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | — | 9,761 shares | $1,088,156 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 18,641 shares | $1,087,702 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 82,899 shares | $1,087,635 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 50,843 shares | $1,087,532 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 80,723 shares | $1,086,532 |
| CRH PLC | ORD | G25508105 | — | 10,154 shares | $1,086,478 |
| CORECIVIC INC | COM | 21871N101 | — | 35,762 shares | $1,086,450 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 17,520 shares | $1,085,890 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,741 shares | $1,085,583 |
| CITIGROUP INC | COM NEW | 172967424 | — | 7,756 shares | $1,085,530 |
| HASBRO INC | COM | 418056107 | — | 13,115 shares | $1,083,168 |
| NETFLIX INC. | COM | 64110L106 | — | 15,170 shares | $1,083,138 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 37,817 shares | $1,082,701 |
| LINEAGE INC | COM | 53566V106 | — | 25,006 shares | $1,081,510 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 16,905 shares | $1,081,075 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 14,897 shares | $1,080,926 |
| FOX CORP | CL A COM | 35137L105 | — | 20,718 shares | $1,080,651 |
| DIGI INTL INC | COM | 253798102 | — | 14,418 shares | $1,080,629 |
| GODADDY INC | CL A | 380237107 | — | 12,731 shares | $1,080,607 |
| KENNAMETAL INC | COM | 489170100 | — | 30,825 shares | $1,080,416 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 178,262 shares | $1,080,268 |
| FOX CORP | CL A COM | 35137L105 | — | 20,710 shares | $1,080,234 |
| A10 NETWORKS INC | COM | 002121101 | — | 28,913 shares | $1,080,190 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | — | 53,959 shares | $1,079,720 |
| BALL CORP | COM | 058498106 | — | 17,301 shares | $1,079,582 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 3,084 shares | $1,079,523 |