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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) |
|---|---|---|---|---|---|
| CALIFORNIA BANCORP | COM | 84252A106 | — | 16,184 shares | $337,275 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 7,133 shares | $337,177 |
| MCKESSON CORP | COM | 58155Q103 | — | 446 shares | $336,998 |
| FORTINET INC | COM | 34959E109 | — | 2,193 shares | $336,889 |
| PFIZER INC | COM | 717081103 | — | 13,987 shares | $336,807 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 2,620 shares | $336,801 |
| MEDLINE INC | COM CL A | 58507V107 | — | 8,539 shares | $336,778 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 11,480 shares | $336,705 |
| V F CORP | COM | 918204108 | — | 20,178 shares | $336,569 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 2,825 shares | $336,486 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 11,471 shares | $336,444 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,017 shares | $336,173 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 1,639 shares | $336,061 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 7,714 shares | $335,945 |
| OLD REP INTL CORP | COM | 680223104 | — | 8,209 shares | $335,912 |
| TRUPANION INC | COM | 898202106 | — | 13,536 shares | $335,287 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 33,524 shares | $335,240 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 7,472 shares | $335,119 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 9,337 shares | $335,105 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 3,095 shares | $335,065 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 3,903 shares | $334,916 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 23,340 shares | $334,696 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 4,623 shares | $334,428 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 1,983 shares | $334,205 |
| DEL MONTE CORP | ORD | G36738105 | — | 11,968 shares | $334,027 |
| ALVOTECH | ORDINARY SHARES | L01800108 | — | 90,477 shares | $333,860 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 655 shares | $333,696 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 5,718 shares | $333,645 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,275 shares | $333,606 |
| QORVO INC | COM | 74736K101 | — | 3,576 shares | $333,534 |
| CATERPILLAR INC | COM | 149123101 | — | 313 shares | $333,314 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 16,590 shares | $333,293 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 2,645 shares | $333,270 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 81,262 shares | $333,174 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 7,285 shares | $333,143 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 2,283 shares | $332,816 |
| VERTEX INC | CL A | 92538J106 | — | 28,990 shares | $332,805 |
| WALMART INC | COM | 931142103 | — | 2,938 shares | $332,758 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 7,888 shares | $332,716 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,702 shares | $332,643 |
| SUN CMNTYS INC | COM | 866674104 | — | 2,774 shares | $332,630 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 4,080 shares | $332,561 |
| ZSCALER INC | COM | 98980G102 | — | 2,355 shares | $332,408 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,244 shares | $332,008 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 22,657 shares | $331,925 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 8,508 shares | $331,557 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 91,074 shares | $331,509 |
| CARLISLE COS INC | COM | 142339100 | — | 913 shares | $331,191 |
| LOEWS CORP | COM | 540424108 | — | 2,923 shares | $330,913 |
| CENTENE CORP DEL | COM | 15135B101 | — | 5,153 shares | $330,771 |
| CSX CORP | COM | 126408103 | — | 6,955 shares | $330,571 |
| TC ENERGY CORP | COM | 87807B107 | — | 4,986 shares | $330,522 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 6,538 shares | $330,365 |
| TEJON RANCH CO | COM | 879080109 | — | 17,659 shares | $330,223 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 1,042 shares | $330,210 |
| FOX CORP | CL A COM | 35137L105 | — | 6,330 shares | $330,181 |
| ALCON AG | ORD SHS | H01301128 | — | 4,920 shares | $330,132 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 25,311 shares | $330,055 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 2,297 shares | $329,620 |
| CVR ENERGY INC | COM | 12662P108 | — | 11,957 shares | $329,296 |
| MOODYS CORP | COM | 615369105 | — | 727 shares | $329,273 |
| GOLD COM INC | COM | 00181T107 | — | 7,909 shares | $329,093 |
| ALCOA CORP | COM | 013872106 | — | 6,309 shares | $328,951 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 23,591 shares | $328,859 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,437 shares | $328,642 |
| RE/MAX HLDGS INC | CL A | 75524W108 | — | 33,325 shares | $328,585 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 | — | 30,896 shares | $328,424 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 5,858 shares | $328,282 |
| REALLOYS INC | COM | 75606V101 | — | 22,706 shares | $328,102 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 1,035 shares | $327,992 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 3,209 shares | $327,864 |
| ARCBEST CORP | COM | 03937C105 | — | 2,284 shares | $327,845 |
| WILLIAMS COS INC | COM | 969457100 | — | 4,410 shares | $327,839 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 12,148 shares | $327,753 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 16,404 shares | $327,752 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,465 shares | $327,647 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 917 shares | $327,580 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,610 shares | $327,571 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 56,379 shares | $327,562 |
| SYNOPSYS INC | COM | 871607107 | — | 734 shares | $327,415 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 6,098 shares | $327,341 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 7,941 shares | $327,169 |
| WATSCO INC | COM | 942622200 | — | 785 shares | $327,133 |
| CARMAX INC | COM | 143130102 | — | 6,184 shares | $327,072 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 2,388 shares | $327,037 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 2,682 shares | $326,668 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 4,921 shares | $326,607 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 3,374 shares | $326,598 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,456 shares | $326,071 |
| VENTAS INC | COM | 92276F100 | — | 3,671 shares | $325,985 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 7,259 shares | $325,929 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 9,651 shares | $325,830 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 12,401 shares | $325,774 |
| LENNAR CORP | CL B | 526057302 | — | 3,672 shares | $325,743 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 15,997 shares | $325,699 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | — | 37,752 shares | $325,422 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 23,892 shares | $325,409 |
| POPULAR INC | COM NEW | 733174700 | — | 1,982 shares | $325,405 |
| CIENA CORP | COM NEW | 171779309 | — | 663 shares | $325,241 |
| TRUPANION INC | COM | 898202106 | — | 13,127 shares | $325,156 |