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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) |
|---|---|---|---|---|---|
| HORIZON BANCORP IND | COM | 440407104 | — | 44,372 shares | $886,553 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 65,405 shares | $886,238 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,239 shares | $886,121 |
| CALIX INC | COM | 13100M509 | — | 23,740 shares | $885,977 |
| NVR INC | COM | 62944T105 | — | 130 shares | $885,742 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 4,933 shares | $885,621 |
| APTIV PLC | COM SHS | G3265R107 | — | 14,424 shares | $885,345 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,680 shares | $884,722 |
| QUAKER HOUGHTON | COM | 747316107 | — | 5,567 shares | $884,429 |
| SHAKE SHACK INC | CL A | 819047101 | — | 15,785 shares | $884,276 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 82,483 shares | $883,393 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 95,497 shares | $883,347 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | — | 79,987 shares | $883,056 |
| UBS GROUP AG | SHS | H42097107 | — | 17,816 shares | $882,961 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | — | 16,552 shares | $882,884 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 14,243 shares | $882,781 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | — | 142,145 shares | $882,720 |
| ALUMIS INC | COM | 022307102 | — | 31,366 shares | $882,639 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 7,947 shares | $882,355 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 11,021 shares | $882,121 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 5,292 shares | $882,018 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 18,739 shares | $881,483 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 690 shares | $881,482 |
| EPLUS INC | COM | 294268107 | — | 10,590 shares | $881,406 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 13,260 shares | $880,729 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 50,409 shares | $879,637 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | — | 19,362 shares | $879,616 |
| HP INC | COM | 40434L105 | — | 40,085 shares | $879,465 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 45,275 shares | $878,788 |
| HP INC | COM | 40434L105 | — | 40,047 shares | $878,631 |
| V2X INC | COM | 92242T101 | — | 11,783 shares | $878,540 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 167,643 shares | $878,449 |
| GRIFFON CORP | COM | 398433102 | — | 9,006 shares | $878,355 |
| VERICEL CORP | COM | 92346J108 | — | 19,731 shares | $877,832 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 5,202 shares | $877,785 |
| PACCAR INC | COM | 693718108 | — | 7,303 shares | $877,236 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,786 shares | $877,212 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 15,947 shares | $877,085 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 58,315 shares | $877,058 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 16,588 shares | $876,676 |
| ROKU INC | COM CL A | 77543R102 | — | 6,345 shares | $876,498 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 4,957 shares | $875,902 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 6,007 shares | $875,700 |
| BLOCK INC | CL A | 852234103 | — | 11,512 shares | $874,912 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 23,576 shares | $874,905 |
| GARMIN LTD | SHS | H2906T109 | — | 3,682 shares | $874,622 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 86,404 shares | $874,408 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 140,157 shares | $871,777 |
| INCYTE CORP | COM | 45337C102 | — | 7,690 shares | $871,738 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 11,204 shares | $871,559 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 97,610 shares | $870,681 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 133,321 shares | $869,253 |
| BP PLC | SPONSORED ADR | 055622104 | — | 23,520 shares | $869,064 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 6,407 shares | $869,045 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,799 shares | $868,953 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 31,062 shares | $868,804 |
| MICROSOFT CORP | COM | 594918104 | — | 2,329 shares | $868,764 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 156,491 shares | $868,525 |
| OMNICOM GROUP INC | COM | 681919106 | — | 11,922 shares | $868,257 |
| ADVANSIX INC | COM | 00773T101 | — | 43,634 shares | $867,444 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 12,851 shares | $867,443 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 40,710 shares | $867,123 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 81,712 shares | $866,964 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 8,007 shares | $866,824 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 54,961 shares | $866,735 |
| VULCAN MATLS CO | COM | 929160109 | — | 2,937 shares | $866,444 |
| VICI PPTYS INC | COM | 925652109 | — | 32,633 shares | $866,406 |
| DNOW INC | COM | 67011P100 | — | 66,786 shares | $866,214 |
| LINDE PLC | SHS | G54950103 | — | 1,669 shares | $866,111 |
| ROKU INC | COM CL A | 77543R102 | — | 6,265 shares | $865,447 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 27,468 shares | $865,242 |
| SHOE STA GROUP INC | COM | 824889109 | — | 58,329 shares | $865,019 |
| SHAKE SHACK INC | CL A | 819047101 | — | 15,441 shares | $865,005 |
| COHEN & STEERS INC | COM | 19247A100 | — | 11,353 shares | $864,417 |
| TEXTRON INC | COM | 883203101 | — | 9,418 shares | $863,913 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 28,131 shares | $863,903 |
| VISTRA CORP | COM | 92840M102 | — | 5,446 shares | $863,899 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 676 shares | $863,597 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 7,805 shares | $863,467 |
| CITIGROUP INC | COM NEW | 172967424 | — | 6,167 shares | $863,133 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 17,002 shares | $862,852 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 112,007 shares | $862,454 |
| AZZ INC | COM | 002474104 | — | 5,561 shares | $862,233 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 7,286 shares | $862,007 |
| YUM BRANDS INC | COM | 988498101 | — | 5,391 shares | $861,805 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 6,492 shares | $861,683 |
| EPLUS INC | COM | 294268107 | — | 10,352 shares | $861,597 |
| FULGENT GENETICS INC | COM | 359664109 | — | 41,977 shares | $861,368 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 32,405 shares | $861,325 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | — | 66,482 shares | $860,942 |
| ALBANY INTL CORP | CL A | 012348108 | — | 11,549 shares | $860,401 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 8,414 shares | $860,332 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 147,765 shares | $859,992 |
| GARMIN LTD | SHS | H2906T109 | — | 3,620 shares | $859,802 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 119,562 shares | $859,651 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 4,533 shares | $859,547 |
| HCI GROUP INC | COM | 40416E103 | — | 4,901 shares | $858,900 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 56,834 shares | $858,193 |
| CRH PLC | ORD | G25508105 | — | 8,015 shares | $857,573 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 3,281 shares | $857,555 |