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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) |
|---|---|---|---|---|---|
| CORTEVA INC | COM | 22052L104 | — | 4,698 shares | $397,874 |
| CNB FINL CORP PA | COM | 126128107 | — | 11,801 shares | $397,812 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 9,483 shares | $397,812 |
| LOWES COS INC | COM | 548661107 | — | 1,804 shares | $397,764 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 5,129 shares | $397,549 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 6,499 shares | $397,089 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 35,190 shares | $396,943 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 7,081 shares | $396,819 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 26,264 shares | $396,586 |
| AECOM | COM | 00766T100 | — | 5,681 shares | $396,534 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 12,730 shares | $396,285 |
| CNA FINL CORP | COM | 126117100 | — | 8,152 shares | $396,269 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 29,884 shares | $396,262 |
| NORTHERN TR CORP | COM | 665859104 | — | 2,278 shares | $396,008 |
| MFA FINL INC | COM | 55272X607 | — | 40,804 shares | $395,391 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 5,527 shares | $395,125 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 9,204 shares | $394,944 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,105 shares | $394,894 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 5,748 shares | $394,773 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,874 shares | $394,608 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 10,741 shares | $394,517 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 50,124 shares | $394,476 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 7,430 shares | $394,459 |
| LOWES COS INC | COM | 548661107 | — | 1,789 shares | $394,457 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,213 shares | $394,445 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 18,434 shares | $394,303 |
| WEIS MKTS INC | COM | 948849104 | — | 5,035 shares | $394,291 |
| REGENCY CTRS CORP | COM | 758849103 | — | 4,944 shares | $394,235 |
| MERCANTILE BK CORP | COM | 587376104 | — | 6,865 shares | $394,188 |
| BEYOND MEAT INC | COM | 08862E109 | — | 525,193 shares | $393,895 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 9,356 shares | $393,888 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 12,320 shares | $393,870 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 16,228 shares | $393,854 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 12,142 shares | $393,401 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 7,714 shares | $393,260 |
| THREDUP INC | CL A | 88556E102 | — | 57,394 shares | $393,149 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 2,950 shares | $393,117 |
| EQUINIX INC | COM | 29444U700 | — | 377 shares | $392,981 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 800 shares | $392,928 |
| GROUPON INC | COM NEW | 399473206 | — | 16,329 shares | $392,876 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 771 shares | $392,678 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,795 shares | $392,593 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,778 shares | $392,459 |
| FORTIVE CORP | COM | 34959J108 | — | 6,424 shares | $392,442 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 8,728 shares | $392,324 |
| AMER STATES WTR CO | COM | 029899101 | — | 4,747 shares | $392,245 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,245 shares | $391,976 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 17,648 shares | $391,962 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 16,411 shares | $391,895 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 5,658 shares | $391,873 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 28,233 shares | $391,309 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,647 shares | $391,261 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | — | 9,105 shares | $391,060 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 5,526 shares | $390,743 |
| UBS GROUP AG | SHS | H42097107 | — | 7,884 shares | $390,731 |
| UPWORK INC | COM | 91688F104 | — | 46,723 shares | $390,604 |
| SOUTHERN CO | COM | 842587107 | — | 4,081 shares | $390,593 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 49,753 shares | $390,561 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 21,645 shares | $390,476 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 905 shares | $390,471 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 6,104 shares | $390,351 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 12,701 shares | $390,302 |
| EMERA INC | COM | 290876101 | — | 7,360 shares | $390,227 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,416 shares | $390,039 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 72,073 shares | $389,915 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 8,441 shares | $389,890 |
| MATRIX SVC CO | COM | 576853105 | — | 28,440 shares | $389,628 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 21,459 shares | $389,481 |
| SAILPOINT INC | COM | 78781J109 | — | 26,590 shares | $389,278 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 31,113 shares | $389,224 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,447 shares | $389,040 |
| ALIGHT INC | COM CL A | 01626W101 | — | 694,449 shares | $388,891 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 13,551 shares | $388,778 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 16,233 shares | $388,618 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 53,514 shares | $388,512 |
| DYNEX CAP INC | COM | 26817Q886 | — | 29,617 shares | $388,279 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 3,257 shares | $388,039 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 10,702 shares | $387,840 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 20,555 shares | $387,667 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 4,462 shares | $387,480 |
| FIGS INC | CL A | 30260D103 | — | 37,868 shares | $387,390 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 932 shares | $387,367 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 9,981 shares | $387,063 |
| LEGENCE CORP | CL A | 52476L109 | — | 4,541 shares | $387,029 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 8,963 shares | $387,022 |
| STONECO LTD | COM CL A | G85158106 | — | 35,702 shares | $387,010 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 10,380 shares | $386,863 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 4,261 shares | $386,856 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 437,034 shares | $386,775 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,107 shares | $386,635 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 7,313 shares | $386,492 |
| RTX CORPORATION | COM | 75513E101 | — | 2,036 shares | $386,290 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,051 shares | $386,196 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 9,344 shares | $386,094 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 10,663 shares | $386,001 |
| INTEL CORP | COM | 458140100 | — | 2,763 shares | $385,798 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 30,227 shares | $385,697 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 12,752 shares | $385,620 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 6,917 shares | $385,484 |
| QUANTA SVCS INC | COM | 74762E102 | — | 535 shares | $385,221 |