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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) |
|---|---|---|---|---|---|
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 13,640 shares | $384,921 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1,167 shares | $384,888 |
| ATRENEW INC | SPONSORED ADS | 00138L108 | — | 99,399 shares | $384,674 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 72,981 shares | $384,610 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 15,171 shares | $384,585 |
| MAGNA INTL INC | COM | 559222401 | — | 5,856 shares | $384,505 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,717 shares | $384,436 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 5,953 shares | $384,385 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 3,802 shares | $384,306 |
| WESCO INTL INC | COM | 95082P105 | — | 1,112 shares | $384,118 |
| ALBEMARLE CORP | COM | 012653101 | — | 2,844 shares | $384,025 |
| LOWES COS INC | COM | 548661107 | — | 1,741 shares | $383,873 |
| SAIA INC | COM | 78709Y105 | — | 911 shares | $383,677 |
| AGREE RLTY CORP | COM | 008492100 | — | 5,065 shares | $383,623 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 226,977 shares | $383,591 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 2,276 shares | $383,586 |
| DTE ENERGY CO | COM | 233331107 | — | 2,516 shares | $383,363 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 13,837 shares | $383,285 |
| AZENTA INC | COM | 114340102 | — | 15,017 shares | $383,234 |
| NETFLIX INC. | COM | 64110L106 | — | 5,363 shares | $382,918 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 8,370 shares | $382,844 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 16,719 shares | $382,698 |
| IDT CORP | CL B NEW | 448947507 | — | 6,578 shares | $382,576 |
| COUPANG INC | CL A | 22266T109 | — | 22,022 shares | $382,522 |
| NEWMONT CORP | COM | 651639106 | — | 4,094 shares | $382,380 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 46,229 shares | $382,314 |
| CUBESMART | COM | 229663109 | — | 9,610 shares | $382,190 |
| QUAKER HOUGHTON | COM | 747316107 | — | 2,405 shares | $382,082 |
| SANDISK CORP | COM | 80004C200 | — | 168 shares | $381,987 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,274 shares | $381,978 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 7,998 shares | $381,825 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 3,320 shares | $381,800 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 7,106 shares | $381,592 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 6,948 shares | $381,515 |
| MACYS INC | COM | 55616P104 | — | 16,197 shares | $381,439 |
| GENTHERM INC | COM | 37253A103 | — | 11,173 shares | $381,111 |
| TORM PLC | SHS CL A | G89479102 | — | 14,619 shares | $380,971 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,000 shares | $380,960 |
| CONCENTRIX CORP | COM | 20602D101 | — | 16,993 shares | $380,728 |
| COEUR MNG INC | COM NEW | 192108504 | — | 23,324 shares | $380,648 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 84,773 shares | $380,631 |
| CUBESMART | COM | 229663109 | — | 9,563 shares | $380,321 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 6,201 shares | $380,183 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 6,884 shares | $380,134 |
| CENTERSPACE | COM | 15202L107 | — | 6,764 shares | $380,069 |
| UNITIL CORP | COM | 913259107 | — | 7,208 shares | $379,790 |
| QUALCOMM INC | COM | 747525103 | — | 2,055 shares | $379,743 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,717 shares | $379,594 |
| INTERPARFUMS INC | COM | 458334109 | — | 3,393 shares | $379,541 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 6,030 shares | $379,528 |
| VIRTU FINL INC | CL A | 928254101 | — | 6,369 shares | $379,401 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 14,266 shares | $379,333 |
| ROSS STORES INC | COM | 778296103 | — | 1,782 shares | $379,299 |
| OWENS CORNING NEW | COM | 690742101 | — | 2,385 shares | $379,120 |
| IDEX CORP | COM | 45167R104 | — | 1,670 shares | $379,007 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 2,491 shares | $378,707 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 65,252 shares | $378,462 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,270 shares | $378,320 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 69,787 shares | $378,246 |
| ARTIVION INC | COM | 228903100 | — | 16,832 shares | $378,215 |
| UPWORK INC | COM | 91688F104 | — | 45,233 shares | $378,148 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 20,851 shares | $378,029 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 7,782 shares | $377,972 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 6,729 shares | $377,901 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,883 shares | $377,767 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 4,388 shares | $377,763 |
| HOME DEPOT INC | COM | 437076102 | — | 1,071 shares | $377,720 |
| TFS FINL CORP | COM | 87240R107 | — | 21,313 shares | $377,666 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 156,049 shares | $377,639 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 10,278 shares | $377,511 |
| TORO CO | COM | 891092108 | — | 3,875 shares | $377,503 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 5,202 shares | $377,457 |
| WABTEC | COM | 929740108 | — | 1,399 shares | $377,170 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 7,471 shares | $377,136 |
| NATERA INC | COM | 632307104 | — | 1,389 shares | $377,044 |
| ISHARES TR | INTL DEV RE ETF | 464288489 | — | 16,900 shares | $376,870 |
| HALLIBURTON CO | COM | 406216101 | — | 11,100 shares | $376,845 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 739 shares | $376,491 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | — | 31,074 shares | $376,306 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,182 shares | $376,242 |
| NNN REIT INC | COM | 637417106 | — | 8,085 shares | $376,195 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 1,190 shares | $376,147 |
| ASTRONICS CORP | COM | 046433108 | — | 4,625 shares | $375,828 |
| PFIZER INC | COM | 717081103 | — | 15,600 shares | $375,648 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 37,635 shares | $375,597 |
| KELLY SVCS INC | CL A | 488152208 | — | 30,581 shares | $375,535 |
| SAVARA INC | COM | 805111101 | — | 60,962 shares | $375,526 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 14,122 shares | $375,363 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,341 shares | $375,332 |
| MCDONALDS CORP | COM | 580135101 | — | 1,388 shares | $375,190 |
| QUAKER HOUGHTON | COM | 747316107 | — | 2,361 shares | $375,092 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,484 shares | $375,084 |
| WABTEC | COM | 929740108 | — | 1,391 shares | $375,014 |
| STARBUCKS CORP | COM | 855244109 | — | 3,669 shares | $374,935 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 16,094 shares | $374,668 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 11,848 shares | $374,515 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 997 shares | $374,194 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 12,502 shares | $374,185 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,627 shares | $373,331 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 11,889 shares | $373,305 |