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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) |
|---|---|---|---|---|---|
| FAIR ISAAC CORP | COM | 303250104 | — | 816 shares | $974,940 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 43,626 shares | $974,605 |
| ST JOE CO | COM | 790148100 | — | 15,557 shares | $974,335 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 55,934 shares | $973,811 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 58,873 shares | $973,171 |
| DNOW INC | COM | 67011P100 | — | 75,021 shares | $973,022 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 310,863 shares | $973,001 |
| CITIGROUP INC | COM NEW | 172967424 | — | 6,949 shares | $972,582 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 5,731 shares | $972,551 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 5,127 shares | $972,182 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 231,444 shares | $972,065 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 2,421 shares | $971,814 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 6,418 shares | $971,236 |
| REGENCY CTRS CORP | COM | 758849103 | — | 12,178 shares | $971,074 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 16,633 shares | $970,536 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 14,727 shares | $970,215 |
| CELESTICA INC | COM | 15101Q207 | — | 2,658 shares | $969,638 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,518 shares | $969,577 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,729 shares | $969,295 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 20,835 shares | $969,036 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 32,796 shares | $967,482 |
| AXOGEN INC | COM | 05463X106 | — | 20,936 shares | $967,034 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 81,919 shares | $966,644 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,216 shares | $966,465 |
| BRADY CORP | CL A | 104674106 | — | 10,551 shares | $966,155 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,856 shares | $966,042 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 53,451 shares | $965,860 |
| CORPAY INC | COM SHS | 219948106 | — | 2,898 shares | $965,816 |
| TRUSTMARK CORP | COM | 898402102 | — | 20,960 shares | $964,370 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 4,524 shares | $963,974 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 163,097 shares | $963,903 |
| OCEANEERING INTL INC | COM | 675232102 | — | 23,782 shares | $963,647 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 55,198 shares | $963,205 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 22,083 shares | $963,040 |
| SEADRILL LTD | COM | G7997W102 | — | 25,459 shares | $962,859 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 22,003 shares | $962,631 |
| PUBLIC STORAGE | COM | 74460D109 | — | 3,023 shares | $962,251 |
| HUB GROUP INC | CL A | 443320106 | — | 21,972 shares | $962,154 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 464 shares | $962,053 |
| WW GRAINGER INC | COM | 384802104 | — | 707 shares | $961,803 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 7,370 shares | $961,564 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 16,160 shares | $961,520 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 104,283 shares | $961,489 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 28,813 shares | $961,202 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2,131 shares | $961,038 |
| BANCFIRST CORP | COM | 05945F103 | — | 8,643 shares | $960,497 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 46,894 shares | $960,389 |
| DANAHER CORP DEL | COM | 235851102 | — | 5,038 shares | $959,638 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 13,745 shares | $959,538 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 5,755 shares | $959,301 |
| INNODATA INC | COM NEW | 457642205 | — | 12,685 shares | $958,732 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 16,575 shares | $958,698 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 4,037 shares | $958,101 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 207,324 shares | $957,837 |
| M/I HOMES INC | COM | 55305B101 | — | 5,956 shares | $957,665 |
| PROGRESSIVE CORP | COM | 743315103 | — | 4,383 shares | $957,466 |
| CAE INC | COM | 124765108 | — | 38,204 shares | $957,392 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 37,482 shares | $956,541 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,401 shares | $956,395 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 30,341 shares | $956,348 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 98,785 shares | $956,239 |
| D R HORTON INC | COM | 23331A109 | — | 5,869 shares | $955,943 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 24,321 shares | $955,815 |
| NUVALENT INC | COM | 670703107 | — | 7,738 shares | $955,643 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 35,840 shares | $955,494 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 11,463 shares | $955,326 |
| COMFORT SYS USA INC | COM | 199908104 | — | 482 shares | $955,300 |
| FIRST BANCORP N C | COM | 318910106 | — | 14,936 shares | $954,858 |
| OKTA INC | CL A | 679295105 | — | 6,995 shares | $954,468 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 6,503 shares | $954,250 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 63,117 shares | $953,698 |
| GREIF INC | CL A | 397624107 | — | 12,801 shares | $953,546 |
| CARVANA CO | CL A | 146869102 | — | 14,486 shares | $953,469 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 37,736 shares | $952,834 |
| ALPHATEC HLDGS INC | NOTE 0.750% 3/1 | 02081GAD4 | — | 1,000,000 principal | $952,500 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 16,035 shares | $952,319 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 10,724 shares | $952,077 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 745 shares | $951,745 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 10,633 shares | $951,441 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 29,056 shares | $951,003 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,315 shares | $950,745 |
| LTC PPTYS INC | COM | 502175102 | — | 24,710 shares | $950,100 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 179,596 shares | $950,063 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 235,127 shares | $949,913 |
| ST JOE CO | COM | 790148100 | — | 15,167 shares | $949,909 |
| VENTAS INC | COM | 92276F100 | — | 10,692 shares | $949,450 |
| HAPPEN INC | COM NEW | 52603A208 | — | 45,775 shares | $949,374 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 4,136 shares | $949,047 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 10,293 shares | $947,882 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 75,757 shares | $947,720 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 54,839 shares | $947,618 |
| CBRE GROUP INC | CL A | 12504L109 | — | 7,033 shares | $947,275 |
| FIRST SOLAR INC | COM | 336433107 | — | 4,014 shares | $947,143 |
| MONGODB INC | CL A | 60937P106 | — | 2,819 shares | $946,902 |
| MODINE MFG CO | COM | 607828100 | — | 3,546 shares | $946,853 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,527 shares | $946,324 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 28,226 shares | $946,136 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 21,481 shares | $946,023 |
| STELLANTIS N.V | SHS | N82405106 | — | 164,769 shares | $945,774 |
| NEWELL BRANDS INC | COM | 651229106 | — | 154,010 shares | $945,621 |