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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) |
|---|---|---|---|---|---|
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,865 shares | $316,323 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 10,030 shares | $316,246 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 3,627 shares | $315,912 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 7,735 shares | $315,820 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 12,226 shares | $315,798 |
| MATADOR RES CO | COM | 576485205 | — | 6,337 shares | $315,456 |
| AZZ INC | COM | 002474104 | — | 2,034 shares | $315,372 |
| KFORCE INC | COM | 493732101 | — | 6,719 shares | $315,255 |
| UNION PAC CORP | COM | 907818108 | — | 1,159 shares | $315,248 |
| CUMMINS INC | COM | 231021106 | — | 442 shares | $315,239 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 273 shares | $315,121 |
| COOPER COS INC | COM | 216648501 | — | 4,393 shares | $315,022 |
| BALL CORP | COM | 058498106 | — | 5,042 shares | $314,621 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 18,127 shares | $314,503 |
| ARCBEST CORP | COM | 03937C105 | — | 2,191 shares | $314,496 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 13,823 shares | $314,473 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 22,066 shares | $314,441 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 19,961 shares | $314,386 |
| BCE INC | COM NEW | 05534B760 | — | 14,612 shares | $314,304 |
| PC CONNECTION INC | COM | 69318J100 | — | 4,306 shares | $314,295 |
| AT&T INC | COM | 00206R102 | — | 15,181 shares | $314,247 |
| WHITESTONE REIT | COM | 966084204 | — | 16,571 shares | $314,186 |
| VERASTEM INC | COM NEW | 92337C203 | — | 82,221 shares | $314,084 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 3,443 shares | $314,002 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 21,396 shares | $313,879 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 85,707 shares | $313,688 |
| EATON CORP PLC | SHS | G29183103 | — | 736 shares | $313,624 |
| KOPIN CORP | COM | 500600101 | — | 69,974 shares | $313,484 |
| NEWMONT CORP | COM | 651639106 | — | 3,356 shares | $313,450 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 8,042 shares | $313,397 |
| TRANSUNION | COM | 89400J107 | — | 4,344 shares | $313,376 |
| DILLARDS INC | CL A | 254067101 | — | 593 shares | $313,353 |
| TJX COS INC NEW | COM | 872540109 | — | 2,068 shares | $313,302 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 6,168 shares | $313,026 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 3,991 shares | $312,974 |
| EVERPURE INC | CL A | 74624M102 | — | 3,970 shares | $312,796 |
| FORTIVE CORP | COM | 34959J108 | — | 5,120 shares | $312,781 |
| PAGERDUTY INC | COM | 69553P100 | — | 32,405 shares | $312,708 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 12,804 shares | $312,674 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 9,779 shares | $312,635 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,475 shares | $312,626 |
| TWILIO INC | CL A | 90138F102 | — | 1,515 shares | $312,590 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 19,509 shares | $312,534 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1,187 shares | $312,490 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 15,575 shares | $312,433 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 34,172 shares | $312,332 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 17,872 shares | $312,224 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 12,177 shares | $312,218 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 47,863 shares | $312,067 |
| INOGEN INC | COM | 45780L104 | — | 48,381 shares | $312,057 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 3,248 shares | $311,743 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 4,172 shares | $311,732 |
| ADOBE INC | COM | 00724F101 | — | 1,519 shares | $311,425 |
| XPO INC | COM | 983793100 | — | 1,517 shares | $311,425 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 138,374 shares | $311,342 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 8,178 shares | $311,255 |
| STONECO LTD | COM CL A | G85158106 | — | 28,682 shares | $310,913 |
| ATI INC | COM | 01741R102 | — | 1,577 shares | $310,827 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 6,238 shares | $310,777 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 410 shares | $310,682 |
| US FOODS HLDG CORP | COM | 912008109 | — | 3,035 shares | $310,329 |
| STAGWELL INC | COM CL A | 85256A109 | — | 41,718 shares | $309,965 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,190 shares | $309,828 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 16,639 shares | $309,818 |
| VERISIGN INC | COM | 92343E102 | — | 1,231 shares | $309,670 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,892 shares | $309,664 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 19,715 shares | $309,526 |
| PG&E CORP | COM | 69331C108 | — | 18,398 shares | $309,454 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 6,209 shares | $309,332 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 602 shares | $309,187 |
| OMADA HEALTH INC | COM | 68170A108 | — | 14,084 shares | $309,144 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 3,835 shares | $309,139 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 30,920 shares | $308,891 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 1,361 shares | $308,688 |
| VERISIGN INC | COM | 92343E102 | — | 1,227 shares | $308,664 |
| COHERENT CORP | COM | 19247G107 | — | 782 shares | $308,476 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,212 shares | $308,454 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 6,468 shares | $308,394 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 6,865 shares | $308,239 |
| TEREX CORP NEW | COM | 880779103 | — | 4,258 shares | $308,237 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 20,439 shares | $308,220 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 11,557 shares | $308,110 |
| 3M CO | COM | 88579Y101 | — | 1,902 shares | $307,953 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 16,661 shares | $307,895 |
| TELUS CORPORATION | COM | 87971M103 | — | 29,127 shares | $307,872 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 319 shares | $307,835 |
| SLM CORP | COM | 78442P106 | — | 11,867 shares | $307,830 |
| LOEWS CORP | COM | 540424108 | — | 2,719 shares | $307,818 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 6,652 shares | $307,256 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 1,526 shares | $307,199 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 56,782 shares | $307,191 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 9,032 shares | $307,178 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 6,157 shares | $307,173 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 2,107 shares | $307,158 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 4,026 shares | $307,144 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 10,743 shares | $306,928 |
| DOMO INC | COM CL B | 257554105 | — | 97,978 shares | $306,671 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 3,164 shares | $306,528 |
| LOGITECH INTL S A | SHS | H50430232 | — | 3,258 shares | $306,382 |
| CORTEVA INC | COM | 22052L104 | — | 3,616 shares | $306,239 |