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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) |
|---|---|---|---|---|---|
| ASTEC INDS INC | COM | 046224101 | — | 8,437 shares | $516,260 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 3,062 shares | $516,054 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 17,380 shares | $516,012 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 7,594 shares | $515,860 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 28,767 shares | $515,792 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 16,442 shares | $515,786 |
| OVINTIV INC | COM | 69047Q102 | — | 9,793 shares | $515,601 |
| BRP INC | COM SUN VTG | 05577W200 | — | 8,446 shares | $515,375 |
| WINMARK CORP | COM | 974250102 | — | 1,218 shares | $515,311 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 10,766 shares | $514,722 |
| OKTA INC | CL A | 679295105 | — | 3,772 shares | $514,689 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 445 shares | $513,659 |
| DAUCH CORP | COM | 024061103 | — | 94,700 shares | $513,274 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 3,904 shares | $513,103 |
| NEWMONT CORP | COM | 651639106 | — | 5,493 shares | $513,046 |
| NISOURCE INC | COM | 65473P105 | — | 10,783 shares | $512,732 |
| CREDICORP LTD | COM | G2519Y108 | — | 1,316 shares | $512,687 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 7,104 shares | $512,625 |
| LINDSAY CORP | COM | 535555106 | — | 4,139 shares | $512,408 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 120,279 shares | $512,389 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 21,278 shares | $512,374 |
| EBAY INC. | COM | 278642103 | — | 4,585 shares | $512,374 |
| DOLLAR TREE INC | COM | 256746108 | — | 4,235 shares | $512,223 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,390 shares | $512,181 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 119,343 shares | $511,981 |
| EIKON THERAPEUTICS INC | COM | 282564103 | — | 39,229 shares | $511,938 |
| NEXTDECADE CORP | COM | 65342K105 | — | 67,881 shares | $511,823 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 5,433 shares | $511,789 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 13,533 shares | $511,547 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 157,662 shares | $510,825 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 26,368 shares | $510,748 |
| STRATEGY INC | CL A NEW | 594972408 | — | 5,874 shares | $510,627 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 6,527 shares | $510,607 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 10,212 shares | $510,600 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,018 shares | $510,384 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 3,910 shares | $510,138 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 6,505 shares | $510,122 |
| CAPITAL CITY BANK | COM | 139674105 | — | 10,320 shares | $510,014 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 22,584 shares | $509,947 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 12,042 shares | $509,858 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 12,231 shares | $509,666 |
| TRIMBLE INC | COM | 896239100 | — | 9,957 shares | $509,577 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 21,768 shares | $509,371 |
| MILLERKNOLL INC | COM | 600544100 | — | 24,889 shares | $509,229 |
| WENDYS CO | COM | 95058W100 | — | 61,392 shares | $508,940 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 | — | 40,567 shares | $508,710 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 9,070 shares | $508,646 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 8,725 shares | $508,406 |
| AT&T INC | COM | 00206R102 | — | 24,556 shares | $508,309 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1,804 shares | $508,151 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 15,688 shares | $507,821 |
| ROLLINS INC | COM | 775711104 | — | 12,166 shares | $507,809 |
| ENDAVA PLC | ADS | 29260V105 | — | 179,364 shares | $507,600 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,276 shares | $507,440 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 23,653 shares | $507,357 |
| BUCKLE INC | COM | 118440106 | — | 12,016 shares | $507,075 |
| XPEL INC | COM | 98379L100 | — | 10,215 shares | $506,664 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | — | 1,394,422 shares | $506,315 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | — | 37,331 shares | $506,208 |
| STRATEGY INC | CL A NEW | 594972408 | — | 5,821 shares | $506,020 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 3,991 shares | $505,899 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,030 shares | $505,895 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,889 shares | $505,767 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 26,095 shares | $505,460 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 4,739 shares | $505,272 |
| COLUMBIA FINL INC | COM | 197641103 | — | 23,800 shares | $505,036 |
| RMR GROUP INC | CL A | 74967R106 | — | 24,595 shares | $504,935 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 10,119 shares | $504,837 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,832 shares | $504,776 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 97,656 shares | $503,905 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 19,874 shares | $503,806 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 5,837 shares | $503,791 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 4,411 shares | $503,648 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 4,411 shares | $503,648 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 8,582 shares | $503,506 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 18,745 shares | $503,491 |
| TECHNIPFMC PLC | COM | G87110105 | — | 7,594 shares | $503,482 |
| ENACT HLDGS INC | COM | 29249E109 | — | 11,013 shares | $503,404 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 22,674 shares | $503,363 |
| AUTODESK INC | COM | 052769106 | — | 2,588 shares | $503,159 |
| PENNANT GROUP INC | COM | 70805E109 | — | 13,610 shares | $502,890 |
| US BANCORP | COM NEW | 902973304 | — | 8,323 shares | $502,709 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 23,440 shares | $502,554 |
| UBS GROUP AG | SHS | H42097107 | — | 10,139 shares | $502,489 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 9,356 shares | $502,230 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 20,978 shares | $502,213 |
| GLOBANT S A | COM | L44385109 | — | 17,342 shares | $501,877 |
| VERMILION ENERGY INC | COM | 923725105 | — | 53,414 shares | $500,489 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 19,746 shares | $500,166 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,956 shares | $500,091 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 3,420 shares | $499,970 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 3,222 shares | $499,829 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,142 shares | $499,785 |
| CHEFS WHSE INC | COM | 163086101 | — | 5,200 shares | $499,720 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 14,820 shares | $499,582 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 2,652 shares | $499,478 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,802 shares | $499,428 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 49,003 shares | $499,341 |
| HINGE HEALTH INC | CL A | 433313103 | — | 6,014 shares | $499,162 |
| COPART INC | COM | 217204106 | — | 17,702 shares | $499,019 |