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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) |
|---|---|---|---|---|---|
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 15,047 shares | $373,166 |
| MCGRATH RENTCORP | COM | 580589109 | — | 3,083 shares | $373,135 |
| NOVA LTD | COM | M7516K103 | — | 687 shares | $373,000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 4,332 shares | $372,942 |
| MIDDLEBY CORP | COM | 596278101 | — | 2,168 shares | $372,918 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 57,627 shares | $372,847 |
| SCANSOURCE INC | COM | 806037107 | — | 7,150 shares | $372,444 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 7,168 shares | $372,019 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | — | 5,287 shares | $371,888 |
| ILLUMINA INC | COM | 452327109 | — | 2,115 shares | $371,880 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 2,005 shares | $371,346 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 10,344 shares | $371,246 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 13,293 shares | $371,141 |
| OSHKOSH CORP | COM | 688239201 | — | 2,418 shares | $371,115 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 19,002 shares | $371,109 |
| EQUINIX INC | COM | 29444U700 | — | 356 shares | $371,091 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,936 shares | $370,934 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 42,058 shares | $370,531 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 9,467 shares | $370,349 |
| MCDONALDS CORP | COM | 580135101 | — | 1,370 shares | $370,325 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 11,676 shares | $370,242 |
| EXELIXIS INC | COM | 30161Q104 | — | 6,804 shares | $370,206 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 15,547 shares | $370,174 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,340 shares | $370,068 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 20,393 shares | $369,929 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 12,339 shares | $369,800 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 33,705 shares | $369,744 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 34,488 shares | $369,711 |
| GENUINE PARTS CO | COM | 372460105 | — | 3,132 shares | $369,513 |
| MASCO CORP | COM | 574599106 | — | 4,540 shares | $369,420 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 4,138 shares | $369,317 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,173 shares | $369,149 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 3,957 shares | $369,149 |
| MAGNITE INC | COM | 55955D100 | — | 19,444 shares | $369,047 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 3,408 shares | $368,950 |
| IDACORP INC | COM | 451107106 | — | 2,438 shares | $368,869 |
| ASSURANT INC | COM | 04621X108 | — | 1,373 shares | $368,692 |
| MIDDLEBY CORP | COM | 596278101 | — | 2,143 shares | $368,617 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 6,539 shares | $368,603 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 23,229 shares | $368,412 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 6,043 shares | $368,321 |
| LOEWS CORP | COM | 540424108 | — | 3,253 shares | $368,272 |
| SERVICENOW INC | COM | 81762P102 | — | 3,709 shares | $368,230 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 3,400 shares | $368,084 |
| MARTEN TRANS LTD | COM | 573075108 | — | 21,200 shares | $367,820 |
| BANCO MACRO S A | SPON ADR B | 05961W105 | — | 3,972 shares | $367,767 |
| M & T BK CORP | COM | 55261F104 | — | 1,545 shares | $367,725 |
| UNUM GROUP | COM | 91529Y106 | — | 4,111 shares | $367,523 |
| APA CORPORATION | COM | 03743Q108 | — | 11,279 shares | $367,357 |
| HEICO CORP NEW | CL A | 422806208 | — | 1,424 shares | $367,274 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 6,548 shares | $367,146 |
| INVITATION HOMES INC | COM | 46187W107 | — | 12,147 shares | $366,961 |
| RYDER SYS INC | COM | 783549108 | — | 1,391 shares | $366,904 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 7,943 shares | $366,887 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 3,275 shares | $366,866 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 2,984 shares | $366,853 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 2,556 shares | $366,786 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 4,532 shares | $366,593 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 43,061 shares | $366,449 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,037 shares | $366,403 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 2,172 shares | $366,058 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,036 shares | $366,050 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,992 shares | $365,987 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 10,393 shares | $365,730 |
| NEWMONT CORP | COM | 651639106 | — | 3,914 shares | $365,568 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 17,282 shares | $365,341 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,756 shares | $365,225 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 14,392 shares | $365,125 |
| CAMDEN NATL CORP | COM | 133034108 | — | 6,731 shares | $364,955 |
| MGE ENERGY INC | COM | 55277P104 | — | 4,475 shares | $364,892 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 50,254 shares | $364,844 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 32,338 shares | $364,773 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,526 shares | $364,765 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 4,557 shares | $364,423 |
| SCHRODINGER INC | COM | 80810D103 | — | 22,424 shares | $364,390 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 1,512 shares | $364,347 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 2,619 shares | $363,884 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 27,164 shares | $363,726 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,744 shares | $363,635 |
| WORKIVA INC | COM CL A | 98139A105 | — | 7,496 shares | $363,631 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,086 shares | $363,615 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 5,753 shares | $363,417 |
| TYSON FOODS INC | CL A | 902494103 | — | 6,340 shares | $362,965 |
| BLUE BIRD CORP | COM | 095306106 | — | 4,596 shares | $362,900 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 9,532 shares | $362,693 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,869 shares | $362,469 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 4,744 shares | $362,442 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,629 shares | $362,127 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 9,479 shares | $362,098 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 4,570 shares | $362,035 |
| ORACLE CORP | COM | 68389X105 | — | 2,470 shares | $361,979 |
| DEL MONTE CORP | ORD | G36738105 | — | 12,963 shares | $361,797 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 32,059 shares | $361,626 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 16,169 shares | $361,539 |
| AMERESCO INC | CL A | 02361E108 | — | 13,097 shares | $361,477 |
| EMERA INC | COM | 290876101 | — | 6,817 shares | $361,437 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 900 shares | $361,269 |
| TOTALENERGIES SE | ACT | F92124100 | — | 4,645 shares | $361,195 |
| FOSTER L B CO | COM | 350060109 | — | 7,995 shares | $361,134 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 22,077 shares | $360,959 |