Invesco Ltd.

CIK 914208 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Invesco Ltd. reported 3,748 US-listed holdings worth $1.26 trillion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: NVIDIA Corp. (5.2%), Apple Inc. (4.3%) and Micron Technology Inc. (3.3%). Against the quarter before, it opened 221 positions, added to 1,788, trimmed 1,676 and sold out of 157.

Reported holdings$1.26T+23.5% on Q1 2026

Positions3,748+64 on Q1 2026

The largest ten29.3%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 3,748 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 221Added 1,788Held 63Trimmed 1,676Sold out 157

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 221

Honeywell Aerospace Inc. Com HONA$2.85 billion
Honeywell International Inc. HON$2.52 billion
Thomson Reuters Corporation TRI$848.5 million
Space Exploration Techn Corp. Class A Com STK SPCX$659.4 million
Fedex Fght Hldg Co. Inc. Common Stock FDXF$524.0 million
DuPont de Nemours, Inc. DD$514.4 million
Carnival Corp. Ltd. CCL$400.6 million
James Hardie Industries Plc - US ADR JHX$311.9 million

and 213 more in the table below

Added to 1,788

KLA Corp. KLAC+40.4 million shares · +916%
Sandisk Corp. SNDK+4.4 million shares · +381%
Booking Holdings Inc. BKNG+24.7 million shares · +2427%
Arm Holdings plc ARM+6.9 million shares · +118%
Astera Labs Inc. ALAB+4.5 million shares · +1227%
Teradyne, Inc. TER+4.2 million shares · +165%
Lumentum Holdings Inc. LITE+2.0 million shares · +170%
Advanced Micro Devices Inc. AMD+2.7 million shares · +5%

and 1,780 more in the table below

Trimmed 1,676

Dell Technologies Inc. DELL-5.9 million shares · -66%
Invesco Exch Traded FD Trust II QQQM-8.0 million shares · -71%
Invesco Exchange Traded FD T RSP-10.8 million shares · -99%
Insmed Inc. INSM-6.1 million shares · -94%
Amphenol Corp. APH-3.5 million shares · -30%
Verisk Analytics, Inc. VRSK-3.4 million shares · -69%
Caterpillar Inc. CAT-565,507 shares · -15%
Zscaler Inc. ZS-4.2 million shares · -97%

and 1,668 more in the table below

Sold out of 157

Honeywell International Inc. HON$4.77 billion last quarter
Thomson Reuters Corporation TRI$1.07 billion last quarter
DuPont de Nemours, Inc. DD$546.2 million last quarter
Coterra Energy Inc. CTRA$394.3 million last quarter
Carnival Corp. Ltd. CCL$367.6 million last quarter
Hologic Inc. HOLX$239.2 million last quarter
Sealed Air Corp. New SEE$205.3 million last quarter
SPDR Ser Trust XOP$199.9 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	329,593,488	$65.95 billion	5.22%	+2,096,392
Apple Inc. AAPL	187,965,529	$54.39 billion	4.31%	+3,463,897
Micron Technology Inc. MU	36,315,240	$41.92 billion	3.32%	+632,801
Microsoft Corp. MSFT	100,247,890	$37.39 billion	2.96%	+1,500,606
Amazon.com Inc. AMZN	143,818,328	$34.28 billion	2.71%	+5,064,810
Alphabet Inc. GOOGL	91,277,658	$32.62 billion	2.58%	+1,173,245
Advanced Micro Devices Inc. AMD	53,171,203	$30.89 billion	2.44%	+2,728,005
Broadcom Inc. AVGO	69,184,330	$26.13 billion	2.07%	-169,028
Alphabet Inc. GOOG	66,090,301	$23.35 billion	1.85%	+1,731,536
Tesla, Inc. TSLA	55,464,442	$23.33 billion	1.85%	+583,293
Lam Research Corp. LRCX	52,319,973	$22.67 billion	1.79%	+1,855,654
Intel Corp. INTC	157,902,890	$22.05 billion	1.75%	+3,942,408
Meta Platforms, Inc. META	38,370,492	$21.61 billion	1.71%	+345,296
Applied Materials Inc. AMAT	28,265,844	$20.44 billion	1.62%	+1,900,254
Walmart Inc. WMT	148,459,333	$16.81 billion	1.33%	+2,356,515
Cisco Systems, Inc. CSCO	138,187,071	$16.23 billion	1.28%	-1,494,677
KLA Corp. KLAC	44,848,852	$13.53 billion	1.07%	+40,436,075
Costco Wholesale Corp. COST	13,989,137	$13.09 billion	1.04%	+359,889
Sandisk Corp. SNDK	5,610,346	$12.76 billion	1.01%	+4,445,122
Texas Instruments Inc. TXN	37,777,410	$11.26 billion	0.89%	+518,228
Netflix Inc. NFLX	135,419,167	$9.67 billion	0.77%	+3,959,040
Western Digital Corp. WDC	14,435,741	$9.22 billion	0.73%	+1,789,320
Marvell Technology, Inc. MRVL	30,285,653	$9.02 billion	0.71%	+1,477,957
Palo Alto Networks Inc. PANW	25,647,946	$8.75 billion	0.69%	+1,719,523
Palantir Technologies Inc. PLTR	70,438,517	$8.22 billion	0.65%	+1,463,481
Linde plc LIN	15,321,341	$7.95 billion	0.63%	+322,021
Seagate Technology Holdings plc STX	7,536,880	$7.27 billion	0.58%	+360,182
Analog Devices Inc. ADI	17,014,597	$6.76 billion	0.53%	+201,880
Qualcomm Inc. QCOM	36,101,702	$6.67 billion	0.53%	+856,366
CrowdStrike Holdings, Inc. CRWD	8,392,874	$6.40 billion	0.51%	+735,444
ASML Holding N.V. ASML	3,140,208	$6.25 billion	0.49%	+170,529
Amgen Inc. AMGN	16,320,446	$5.91 billion	0.47%	+434,940
PepsiCo Inc. PEP	43,113,398	$5.84 billion	0.46%	+2,369,921
AppLovin Corp. APP	10,975,993	$5.66 billion	0.45%	+386,558
T-Mobile US, Inc. TMUS	31,883,463	$5.35 billion	0.42%	+645,990
Gilead Sciences, Inc. GILD	39,819,151	$5.03 billion	0.40%	-1,761,672
Intuitive Surgical Inc. ISRG	11,843,563	$4.71 billion	0.37%	+653,078
Booking Holdings Inc. BKNG	25,735,059	$4.59 billion	0.36%	+24,716,793
Arm Holdings plc ARM	12,816,588	$4.54 billion	0.36%	+6,933,463
Eli Lilly & Co. LLY	3,694,152	$4.43 billion	0.35%	+239,567
Shopify Inc. SHOP	36,570,929	$4.18 billion	0.33%	+191,668
JPMorgan Chase & Co. JPM	12,502,439	$4.09 billion	0.32%	+154,178
Vertex Pharmaceuticals Inc. VRTX	8,043,052	$4.00 billion	0.32%	+150,441
Johnson & Johnson JNJ	15,674,093	$3.98 billion	0.32%	+627,188
Starbucks Corp. SBUX	38,497,546	$3.93 billion	0.31%	+330,305
Fortinet, Inc. FTNT	24,621,016	$3.78 billion	0.30%	-913,516
Marriott International Inc. MAR	9,636,938	$3.57 billion	0.28%	-197,990
Caterpillar Inc. CAT	3,284,093	$3.50 billion	0.28%	-565,507
Datadog, Inc. DDOG	13,226,437	$3.44 billion	0.27%	+1,592,574
Visa Inc. V	9,958,366	$3.42 billion	0.27%	+505,799
Cadence Design Systems Inc. CDNS	8,980,518	$3.37 billion	0.27%	+163,883
Bank of America Corp. BAC	58,326,004	$3.32 billion	0.26%	-2,567,015
Monolithic Power Systems, Inc. MPWR	2,343,930	$3.24 billion	0.26%	-172,057
Teradyne, Inc. TER	6,683,098	$3.23 billion	0.26%	+4,162,514
Monster Beverage Corp. MNST	32,685,479	$3.14 billion	0.25%	-1,160,283
General Electric Co. GE	8,363,097	$3.13 billion	0.25%	-867,614
NXP Semiconductors N.V. NXPI	10,956,770	$3.08 billion	0.24%	-145,383
Comcast Corp. CMCSA	125,126,243	$3.07 billion	0.24%	+5,324,337
GE Vernova Inc. GEV	2,611,700	$3.07 billion	0.24%	+549,901
Automatic Data Processing Inc. ADP	13,562,578	$3.04 billion	0.24%	+902,206
Adobe Inc. ADBE	14,654,959	$3.00 billion	0.24%	+528,125
Mastercard Inc. MA	5,785,227	$2.97 billion	0.24%	+499,259
Coherent Corp. COHR	7,431,643	$2.93 billion	0.23%	+720,311
Philip Morris International Inc. PM	16,080,112	$2.91 billion	0.23%	+21,503
UnitedHealth Group Inc. UNH	6,858,984	$2.85 billion	0.23%	+542,522
Honeywell Aerospace Inc. Com HONA	12,884,435	$2.85 billion	0.23%	new
Wells Fargo & Company WFC	34,318,308	$2.84 billion	0.22%	+2,033,941
CSX Corp. CSX	58,361,617	$2.77 billion	0.22%	-109,538
Constellation Energy Corp. CEG	11,109,902	$2.76 billion	0.22%	-107,192
Lumentum Holdings Inc. LITE	3,176,260	$2.73 billion	0.22%	+1,999,867
Synopsys Inc. SNPS	6,028,804	$2.69 billion	0.21%	+116,499
American Electric Power Co. Inc. AEP	19,527,874	$2.67 billion	0.21%	+474,577
Mondelez International, Inc. MDLZ	45,649,259	$2.64 billion	0.21%	-257,412
ROSS Stores, Inc. ROST	12,316,939	$2.62 billion	0.21%	+183,279
ExxonMobil Holdings Corp. XOM	18,883,837	$2.58 billion	0.20%	-9,738
Johnson Controls International plc JCI	17,555,383	$2.57 billion	0.20%	+452,730
Goldman Sachs Group Inc. GS	2,508,431	$2.54 billion	0.20%	-125,055
Honeywell International Inc. HON	11,249,305	$2.52 billion	0.20%	new
Chevron Corp. CVX	15,185,328	$2.52 billion	0.20%	-472,048
MercadoLibre, Inc. MELI	1,469,899	$2.49 billion	0.20%	+5,301
Intuit Inc. INTU	9,526,564	$2.49 billion	0.20%	-812,466
Coca-Cola Europacific Partners plc CCEP	24,647,198	$2.47 billion	0.20%	-254,399
Regeneron Pharmaceuticals, Inc. REGN	3,940,665	$2.46 billion	0.19%	+35,556
O'Reilly Automotive, Inc. ORLY	26,613,289	$2.45 billion	0.19%	+326,794
DoorDash, Inc. DASH	13,058,612	$2.41 billion	0.19%	+397,323
Berkshire Hathaway Inc. Class B BRKB	4,806,945	$2.41 billion	0.19%	-88,200
Merck & Co., Inc. MRK	18,611,171	$2.39 billion	0.19%	-3,243,930
Astera Labs Inc. ALAB	4,910,555	$2.37 billion	0.19%	+4,540,375
Airbnb, Inc. ABNB	16,173,900	$2.31 billion	0.18%	+1,276,208
Microchip Technology Inc. MCHP	25,329,931	$2.31 billion	0.18%	-433,800
Cintas Corp. CTAS	13,578,341	$2.31 billion	0.18%	+591,092
Citigroup Inc. C	15,338,400	$2.15 billion	0.17%	-967,617
Warner Bros. Discovery, Inc. WBD	80,086,951	$2.14 billion	0.17%	+2,487,790
RTX Corp. RTX	11,230,174	$2.13 billion	0.17%	+1,958,364
CVS Health Corp. CVS	20,595,431	$2.13 billion	0.17%	-4,543,515
Paccar Inc. PCAR	17,498,893	$2.10 billion	0.17%	-71,012
MKS Inc. MKSI	4,661,664	$2.07 billion	0.16%	+940,205
Diamondback Energy, Inc. FANG	11,180,445	$1.97 billion	0.16%	+662,694
Parker-Hannifin Corp. PH	2,006,884	$1.96 billion	0.16%	-346,006
Baker Hughes Co. BKR	35,339,082	$1.96 billion	0.16%	-85,711
Coca-Cola Co. KO	23,842,477	$1.94 billion	0.15%	-6,986,226
AstraZeneca PLC AZN	10,177,013	$1.93 billion	0.15%	+73,264
Morgan Stanley MS	9,205,421	$1.92 billion	0.15%	+1,358,963
Yandex N V NBIS	6,943,270	$1.92 billion	0.15%	+5,178,910
IDEXX Laboratories Inc. IDXX	3,611,416	$1.90 billion	0.15%	+261,739
Fastenal Co. FAST	39,561,324	$1.90 billion	0.15%	+1,335,001
Procter & Gamble Co. PG	12,781,657	$1.87 billion	0.15%	-19,728
Rocket Lab Corp. RKLB	18,343,547	$1.86 billion	0.15%	+14,745,237
Vertiv Holdings Co. VRT	5,537,463	$1.85 billion	0.15%	-1,010,263
Howmet Aerospace Inc. HWM	6,851,793	$1.84 billion	0.15%	-576,154
Electronic Arts Inc EA	8,882,143	$1.82 billion	0.14%	+314,360
Axon Enterprise, Inc. AXON	3,229,060	$1.81 billion	0.14%	+307,251
AbbVie Inc. ABBV	7,114,782	$1.79 billion	0.14%	-683,266
Exelon Corp. EXC	38,112,879	$1.78 billion	0.14%	+678,003
Canadian Pacific Kansas City LT CP	20,465,048	$1.77 billion	0.14%	-1,813,742
Union Pacific Corp. UNP	6,384,935	$1.74 billion	0.14%	-892,425
Xcel Energy Inc. XEL	21,381,193	$1.72 billion	0.14%	+212,731
Taiwan Semiconductor Manufacturing Company Limited TSM	3,564,033	$1.70 billion	0.13%	-422,782
PDD Holdings Inc. PDD	22,228,242	$1.70 billion	0.13%	+1,729,817
Elevance Health, Inc. ELV	4,234,231	$1.64 billion	0.13%	-583,179
Newmont Corp. NEM	17,442,460	$1.63 billion	0.13%	+2,872,870
Old Dominion Freight Line, Inc. ODFL	7,314,156	$1.58 billion	0.13%	+346,576
Take-Two Interactive Software, Inc. TTWO	6,329,847	$1.58 billion	0.13%	+2,931
Citizens Financial Group Inc. CFG	22,154,682	$1.55 billion	0.12%	-772,127
Autodesk, Inc. ADSK	7,845,527	$1.53 billion	0.12%	+763,001
Eaton Corp. plc ETN	3,567,633	$1.52 billion	0.12%	-680,262
Medline Inc. MDLN	38,346,937	$1.51 billion	0.12%	+17,383,322
Keurig Dr Pepper Inc. KDP	45,567,265	$1.49 billion	0.12%	+356,850
Welltower Inc. WELL	6,569,461	$1.49 billion	0.12%	-64,943
Capital One Financial Corp. COF	7,416,162	$1.49 billion	0.12%	+849,689
Amphenol Corp. APH	8,278,359	$1.46 billion	0.12%	-3,498,793
Fifth Third Bancorp FITB	25,767,990	$1.45 billion	0.11%	-409,945
Roper Technologies Inc. ROP	4,270,321	$1.45 billion	0.11%	-84,136
PayPal Holdings, Inc. PYPL	33,444,420	$1.44 billion	0.11%	+1,332,717
Williams Companies, Inc. WMB	19,289,385	$1.43 billion	0.11%	+1,209,626
Medtronic plc MDT	17,885,150	$1.40 billion	0.11%	+1,098,152
ConocoPhillips COP	13,399,434	$1.39 billion	0.11%	+57,422
Ferrovial SE FER	19,812,716	$1.36 billion	0.11%	+341,772
Prologis, Inc. PLD	10,022,970	$1.36 billion	0.11%	+386,941
Invesco Exch Traded FD Trust II RWL	10,557,671	$1.35 billion	0.11%	+73,543
Becton Dickinson & Co. BDX	8,898,488	$1.35 billion	0.11%	-1,275,839
Dell Technologies Inc. DELL	3,055,413	$1.32 billion	0.10%	-5,859,255
Waters Corp. WAT	3,494,267	$1.31 billion	0.10%	+1,325,982
Comfort Systems USA Inc. FIX	658,314	$1.30 billion	0.10%	+51,734
Paychex Inc. PAYX	13,040,655	$1.28 billion	0.10%	+255,853
TJX Companies Inc. TJX	8,345,994	$1.26 billion	0.10%	+11,760
Huntington Bancshares Inc. HBAN	71,295,123	$1.26 billion	0.10%	+4,021,193
Lockheed Martin Corp. LMT	2,426,642	$1.24 billion	0.10%	+467,153
Coreweave Inc. CRWV	12,408,675	$1.24 billion	0.10%	+11,415,570
International Business Machines Corp. IBM	4,329,024	$1.22 billion	0.10%	+138,880
Charles Schwab Corp. SCHW	13,090,710	$1.21 billion	0.10%	-3,866,270
Corning Inc. GLW	4,712,539	$1.20 billion	0.10%	+347,559
Home Depot, Inc. HD	3,411,060	$1.20 billion	0.10%	+45,099
U.S. Bancorp USB	19,796,411	$1.20 billion	0.09%	+2,582,718
GE HealthCare Technologies Inc. GEHC	18,296,350	$1.17 billion	0.09%	+992,911
Viking Holdings Ltd VIK	11,164,987	$1.17 billion	0.09%	-2,975,558
Curtiss Wright Corp. CW	1,529,012	$1.16 billion	0.09%	+236,388
American Tower Corp. AMT	7,068,996	$1.16 billion	0.09%	-206,234
Quanta Services, Inc. PWR	1,602,548	$1.15 billion	0.09%	-59,455
Kraft Heinz Co. KHC	48,696,186	$1.15 billion	0.09%	+1,342,332
East West Bancorp Inc. EWBC	8,830,694	$1.14 billion	0.09%	-558,938
Alnylam Pharmaceuticals Inc ALNY	3,754,318	$1.13 billion	0.09%	-320,802
Boeing Co. BA	5,206,763	$1.13 billion	0.09%	-587,034
Cardinal Health Inc. CAH	4,742,576	$1.13 billion	0.09%	+1,230,335
State Street Corp. STT	6,572,279	$1.11 billion	0.09%	-1,253,643
Amcor plc AMCR	25,599,833	$1.11 billion	0.09%	+2,829,826
Walt Disney Co. DIS	11,490,905	$1.11 billion	0.09%	-730,680
Tractor Supply Co. TSCO	34,581,943	$1.09 billion	0.09%	+14,327,167
Thermo Fisher Scientific Inc. TMO	2,179,010	$1.09 billion	0.09%	-56,710
Sempra SRE	11,693,217	$1.08 billion	0.09%	+1,128,122
Western Midstream Partners L WES	24,122,314	$1.06 billion	0.08%	+74,729
Energy Transfer LP ET	54,927,735	$1.05 billion	0.08%	-1,163,743
PPL Corp. PPL	28,821,623	$1.05 billion	0.08%	-98,532
PNC Financial Services Group, Inc. PNC	4,245,984	$1.05 billion	0.08%	-586,209
General Dynamics Corp. GD	2,947,325	$1.04 billion	0.08%	+203,497
McDonald's Corp. MCD	3,823,762	$1.03 billion	0.08%	+273,199
Invesco ETFs OMFL	15,032,861	$1.03 billion	0.08%	-1,733,404
Dexcom Inc. DXCM	15,288,133	$1.03 billion	0.08%	+1,615,819
Mplx LP MPLX	18,273,448	$1.03 billion	0.08%	+6,842
Bank of New York Mellon Corp. BNY	7,114,923	$1.03 billion	0.08%	-221,947
American International Group, Inc. AIG	13,725,750	$1.02 billion	0.08%	+863,345
Entegris Inc. ENTG	5,626,402	$1.01 billion	0.08%	+964,578
FedEx Corp. FDX	3,211,474	$1.01 billion	0.08%	-17,414
Emerson Electric Co. EMR	6,978,387	$999.0 million	0.08%	-1,369,414
Devon Energy Corp. DVN	24,148,878	$997.8 million	0.08%	+5,194,217
Workday, Inc. WDAY	8,144,776	$997.1 million	0.08%	+393,013
Enterprise Products Partners LP EPD	26,616,875	$978.4 million	0.08%	-29,380
Invesco Exch Traded FD Trust II QQQM	3,219,767	$975.5 million	0.08%	-7,977,798
Carpenter Technology Corp. CRS	1,579,110	$974.1 million	0.08%	-396,004
Flex Ltd. FLEX	5,973,649	$968.1 million	0.08%	-1,262,752
American Express Co. AXP	2,847,449	$963.1 million	0.08%	-473,036
Lowe's Companies Inc. LOW	4,367,034	$962.9 million	0.08%	+116,927
M&T Bank Corp. MTB	4,025,037	$958.0 million	0.08%	+23,113
Allegro Microsystems, Inc. ALGM	13,678,393	$952.3 million	0.08%	+4,926,912
S&P Global Inc. SPGI	2,318,084	$944.1 million	0.07%	+7,462
Verizon Communications Inc. VZ	22,277,231	$943.2 million	0.07%	+27,987
Northrop Grumman Corp. NOC	1,851,055	$942.8 million	0.07%	+194,238
KKR & Co. Inc. KKR	10,269,796	$942.6 million	0.07%	+283,788
Hilton Worldwide Holdings Inc. HLT	2,835,655	$937.1 million	0.07%	+355,848
SPDR Ser Trust SPYM	10,604,422	$931.9 million	0.07%	-1,417
Copart Inc. CPRT	33,018,576	$930.8 million	0.07%	+783,161
Bristol-Myers Squibb Co. BMY	16,033,480	$923.8 million	0.07%	+523,481
ICON plc ICLR	5,264,236	$914.5 million	0.07%	+1,385,367
Targa Resources Corp. TRGP	3,395,829	$910.6 million	0.07%	+360,923
Rockwell Automation, Inc. ROK	1,820,740	$901.4 million	0.07%	+135,071
AT&T Inc. T	42,616,408	$882.2 million	0.07%	-5,260,906
Rambus Inc. RMBS	6,632,458	$880.4 million	0.07%	+133,410
General Motors Co. GM	11,380,830	$877.2 million	0.07%	-736,462
Allstate Corp. ALL	3,598,458	$856.2 million	0.07%	+231,486
Freeport-McMoRan Inc. FCX	13,544,937	$851.8 million	0.07%	+1,085,431
Ciena Corp. CIEN	1,730,210	$848.8 million	0.07%	+199,917
Thomson Reuters Corporation TRI	10,389,479	$848.5 million	0.07%	new
Progressive Corp. PGR	3,881,425	$847.9 million	0.07%	+217,754
Interactive Brokers Group, Inc. IBKR	9,708,980	$845.1 million	0.07%	+61,812
Altria Group, Inc. MO	11,724,425	$843.6 million	0.07%	-3,724
BrightSpring Health Services, Inc. BTSG	11,942,017	$832.8 million	0.07%	+459,861
Qxo Inc. QXO	48,108,252	$831.3 million	0.07%	+9,975,598
Globe Life Inc. GL	4,619,219	$825.4 million	0.07%	+602,869
ONEOK Inc. OKE	9,450,410	$821.6 million	0.07%	-29,899
CRH Public Ltd. Co. CRH	7,653,539	$818.9 million	0.06%	+79,900
Macom Technology Solutions Holdings, Inc. MTSI	2,149,581	$817.6 million	0.06%	-1,524,234
Ebay Inc. EBAY	7,309,647	$816.9 million	0.06%	-1,860,667
Keysight Technologies, Inc. KEYS	2,333,257	$816.8 million	0.06%	+376,114
Digital Realty Trust, Inc. DLR	4,535,328	$814.5 million	0.06%	+261,383
Microstrategy Inc. MSTR	9,340,682	$812.0 million	0.06%	+616,325
Dominion Energy, Inc. D	11,889,404	$811.9 million	0.06%	+441,083
Corteva, Inc. CTVA	9,526,145	$806.8 million	0.06%	-1,336,389
Public Storage PSA	2,532,848	$806.2 million	0.06%	+981,658
Arista Networks, Inc. ANET	4,724,190	$802.5 million	0.06%	-2,269,746
Lattice Semiconductor Corp. LSCC	5,243,936	$802.1 million	0.06%	-966,540
Abbott Laboratories ABT	8,817,240	$800.1 million	0.06%	-1,036,363
Oracle Corp. ORCL	5,431,312	$796.0 million	0.06%	-181,327
TechnipFMC plc FTI	11,995,326	$795.3 million	0.06%	-2,501,028
Simon Property Group Inc. SPG	3,544,285	$792.7 million	0.06%	+302,317
Deere & Co. DE	1,244,808	$789.6 million	0.06%	-55,953
Travelers Companies, Inc. TRV	2,386,277	$787.8 million	0.06%	+412,216
Chubb Ltd. CB	2,300,534	$783.9 million	0.06%	+25,441
TTM Technologies Inc. TTMI	4,184,872	$782.7 million	0.06%	-994,643
Textron Inc. TXT	8,514,210	$781.0 million	0.06%	+503,257
Yum! Brands, Inc. YUM	4,846,026	$774.7 million	0.06%	+809,800
Sunbelt Rentals Holdings Inc. SUNB	10,335,785	$773.2 million	0.06%	+227,694
NRG Energy, Inc. NRG	5,275,085	$770.5 million	0.06%	-10,544
Truist Financial Corp. TFC	15,380,046	$766.2 million	0.06%	+1,157,598
Equinix Inc. EQIX	733,908	$765.0 million	0.06%	-13,226
Colgate-Palmolive Co. CL	8,325,612	$763.3 million	0.06%	-13,381
Performance Food Group Co. PFGC	6,821,948	$762.6 million	0.06%	-27,456
Cloudflare Inc. NET	3,103,792	$761.3 million	0.06%	-9,733
Ecolab Inc. ECL	2,711,224	$755.4 million	0.06%	+109,583
Danaher Corp. DHR	3,955,992	$753.5 million	0.06%	-65,161
Westinghouse Air Brake Technologies Corp. WAB	2,794,714	$753.5 million	0.06%	+662,859
Hartford Insurance Group, Inc. HIG	5,667,341	$751.0 million	0.06%	+601,468
International Flavors & Fragrances Inc. IFF	9,403,330	$744.9 million	0.06%	+1,910,489
Plains All American Pipeline L.p./plains All American Finance Co. PAA	33,326,777	$741.9 million	0.06%	-58,785
McKesson Corp. MCK	981,173	$741.4 million	0.06%	-510,425
Valero Energy Corp. VLO	2,845,727	$741.1 million	0.06%	+210,593
L3Harris Technologies, Inc. LHX	2,547,316	$740.2 million	0.06%	+57,579
SLB Limited SLB	15,850,255	$736.9 million	0.06%	-867,663
Trane Technologies plc TT	1,493,278	$733.4 million	0.06%	+57
Kinder Morgan, Inc. KMI	22,694,082	$725.5 million	0.06%	+1,118,126
Royal Caribbean Cruises Ltd. RCL	2,279,929	$723.9 million	0.06%	-120,960
Marsh & McLennan Companies, Inc. MRSH	4,305,773	$717.6 million	0.06%	+420,995
Centene Corp. CNC	11,179,844	$717.6 million	0.06%	+563,673
Icici Bank ADR IBN	24,413,343	$708.7 million	0.06%	+2,419,067
AMETEK Inc. AME	2,919,694	$706.4 million	0.06%	-211,170
Pfizer Inc. PFE	29,307,209	$705.7 million	0.06%	+1,365,233
Cognizant Technology Solutions Corp. CTSH	18,138,048	$702.5 million	0.06%	-9,990,969
Entergy Corp. ETR	6,088,466	$699.3 million	0.06%	-270,856
Alcon AG ALC	10,380,332	$696.5 million	0.06%	+10,020,691
ATI Inc. ATI	3,449,291	$679.9 million	0.05%	-406,352
CME Group Inc. CME	3,069,493	$677.8 million	0.05%	+908,809
Charles River Laboratories International, Inc. CRL	2,984,785	$676.9 million	0.05%	+587,533
International Paper Co. IP	17,545,873	$668.5 million	0.05%	+5,053,669
Guardant Health Inc. GH	4,429,755	$664.6 million	0.05%	-516,714
Qnity Electronics, Inc. Q	4,059,842	$663.0 million	0.05%	+538,843
Cigna Group CI	2,403,612	$662.6 million	0.05%	-89,762
Space Exploration Techn Corp. Class A Com STK SPCX	3,859,467	$659.4 million	0.05%	new
TotalEnergies SE TTE	8,423,066	$655.0 million	0.05%	-273,272
Sterling Infrastructure, Inc. STRL	779,679	$654.4 million	0.05%	-409,233
NextEra Energy Inc. NEE	7,430,985	$652.2 million	0.05%	+223,426
TransDigm Group Inc. TDG	479,551	$638.8 million	0.05%	+44,960
Suncor Energy Inc. SU	11,880,944	$637.8 million	0.05%	-2,867,134
Cummins Inc. CMI	894,165	$637.7 million	0.05%	-37,215
Evergy, Inc. EVRG	7,371,645	$637.1 million	0.05%	-50,561
IQVIA Holdings Inc. IQV	3,275,141	$632.8 million	0.05%	+13,363
Phillips 66 PSX	3,741,815	$632.6 million	0.05%	-219,033
Snowflake Inc. SNOW	2,461,132	$626.4 million	0.05%	-186,555
Xpo, Inc. XPO	3,035,930	$623.2 million	0.05%	-1,795,684
Expedia Group, Inc. EXPE	2,424,773	$620.5 million	0.05%	-35,957
Occidental Petroleum Corp. OXY	12,745,004	$619.0 million	0.05%	+5,183,129
Ford Motor Co. F	44,314,237	$616.0 million	0.05%	-2,391,011
Sysco Corp. SYY	7,362,148	$615.3 million	0.05%	-4,227,547
Woodward, Inc. WWD	1,444,831	$614.7 million	0.05%	+278,671
Public Service Enterprise Group Inc. PEG	7,567,343	$614.2 million	0.05%	+278,561
Illinois Tool Works Inc. ITW	2,268,064	$613.4 million	0.05%	+93,584
First Solar, Inc. FSLR	2,599,470	$613.4 million	0.05%	-57,315
Nike, Inc. NKE	14,898,583	$611.6 million	0.05%	-229,361
Invesco Exch TRD SLF Idx FD IMFL	17,725,557	$608.7 million	0.05%	-2,036,670
Invesco Exch Traded FD Trust II TBLL	5,743,619	$606.4 million	0.05%	-96,894
Kodiak Gas Services, Inc. KGS	8,058,162	$605.4 million	0.05%	-126,819
Element Solutions Inc. ESI	12,633,130	$603.2 million	0.05%	+3,641,668

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 157 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Western Digital Corp. WDC	Calls	20,000	$12.8 million
Lumentum Holdings Inc. LITE	Calls	12,800	$11.0 million
Alphabet Inc. GOOG	Calls	30,500	$10.8 million
Seagate Technology Holdings plc STX	Calls	9,400	$9.1 million
Palo Alto Networks Inc. PANW	Calls	17,500	$6.0 million
Applied Digital Corp. APLD	Calls	85,000	$3.2 million
Viavi Solutions Inc. VIAV	Calls	59,000	$2.8 million

7 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.