← Back to Discover
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) |
|---|---|---|---|---|---|
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 3,385 shares | $306,106 |
| RANGE RES CORP | COM | 75281A109 | — | 8,228 shares | $305,999 |
| BP PLC | SPONSORED ADR | 055622104 | — | 8,278 shares | $305,858 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 8,651 shares | $305,813 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 2,130 shares | $305,804 |
| 8X8 INC NEW | COM | 282914100 | — | 178,830 shares | $305,799 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 63,670 shares | $305,616 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 5,804 shares | $305,581 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 11,976 shares | $305,148 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 2,763 shares | $305,063 |
| EPAM SYS INC | COM | 29414B104 | — | 3,843 shares | $304,942 |
| NETAPP INC | COM | 64110D104 | — | 1,969 shares | $304,722 |
| WW INTL INC | COM NEW | 98262P200 | — | 19,067 shares | $304,691 |
| GLOBANT S A | COM | L44385109 | — | 10,521 shares | $304,478 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 12,371 shares | $304,450 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 5,116 shares | $304,402 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 787 shares | $304,357 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 21,055 shares | $304,245 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 2,954 shares | $304,173 |
| PTC INC | COM | 69370C100 | — | 2,677 shares | $304,134 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 732 shares | $303,992 |
| ROSS STORES INC | COM | 778296103 | — | 1,428 shares | $303,950 |
| TALKSPACE INC | COM | 87427V103 | — | 58,431 shares | $303,841 |
| ENERSYS | COM | 29275Y102 | — | 1,299 shares | $303,732 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,071 shares | $303,691 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 2,715 shares | $303,510 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,302 shares | $303,496 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 7,248 shares | $303,474 |
| CERTARA INC | COM | 15687V109 | — | 46,321 shares | $303,403 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 6,230 shares | $303,339 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 5,163 shares | $303,326 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 14,205 shares | $303,135 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 2,365 shares | $303,051 |
| COTY INC | COM CL A | 222070203 | — | 140,093 shares | $302,601 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 2,834 shares | $302,473 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 2,880 shares | $302,285 |
| MUELLER INDS INC | COM | 624756102 | — | 2,458 shares | $302,162 |
| WORKDAY INC | CL A | 98138H101 | — | 2,468 shares | $302,133 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 37,153 shares | $302,054 |
| KINROSS GOLD CORP | COM | 496902404 | — | 12,787 shares | $302,029 |
| UBS GROUP AG | SHS | H42097107 | — | 6,094 shares | $302,019 |
| HAPPEN INC | COM NEW | 52603A208 | — | 14,561 shares | $301,995 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,849 shares | $301,960 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 139,749 shares | $301,858 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 11,213 shares | $301,854 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 33,852 shares | $301,621 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,778 shares | $301,568 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 3,392 shares | $301,413 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 98,739 shares | $301,154 |
| ELI LILLY & CO | COM | 532457108 | — | 251 shares | $301,057 |
| INVIVYD INC | COM | 00534A102 | — | 345,014 shares | $300,990 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,350 shares | $300,888 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 7,721 shares | $300,887 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 7,396 shares | $300,869 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 10,523 shares | $300,747 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,662 shares | $300,672 |
| ADOBE INC | COM | 00724F101 | — | 1,466 shares | $300,559 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 17,104 shares | $300,517 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 3,375 shares | $300,443 |
| OGE ENERGY CORP | COM | 670837103 | — | 6,173 shares | $300,378 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 6,192 shares | $300,374 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,497 shares | $300,328 |
| CORTEVA INC | COM | 22052L104 | — | 3,546 shares | $300,311 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 840 shares | $300,191 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 3,125 shares | $299,938 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 520 shares | $299,884 |
| WALMART INC | COM | 931142103 | — | 2,647 shares | $299,799 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 50,206 shares | $299,730 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 16,272 shares | $299,568 |
| MICROSOFT CORP | COM | 594918104 | — | 803 shares | $299,535 |
| CORTEVA INC | COM | 22052L104 | — | 3,536 shares | $299,464 |
| ILLUMINA INC | COM | 452327109 | — | 1,703 shares | $299,438 |
| BRAZE INC | COM CL A | 10576N102 | — | 13,784 shares | $298,975 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 6,316 shares | $298,936 |
| SYNOPSYS INC | COM | 871607107 | — | 670 shares | $298,867 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 8,577 shares | $298,823 |
| DAKTRONICS INC | COM | 234264109 | — | 15,276 shares | $298,799 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,833 shares | $298,742 |
| FOX CORP | CL B COM | 35137L204 | — | 6,374 shares | $298,558 |
| KOHLS CORP | COM | 500255104 | — | 16,846 shares | $298,511 |
| PC CONNECTION INC | COM | 69318J100 | — | 4,088 shares | $298,383 |
| CORNING INC | COM | 219350105 | — | 1,168 shares | $298,342 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 4,806 shares | $298,222 |
| EVERFORTH INC | COM | 00191U102 | — | 16,688 shares | $298,215 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 9,551 shares | $297,991 |
| ALERUS FINL CORP | COM | 01446U103 | — | 9,581 shares | $297,969 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 7,316 shares | $297,908 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 4,801 shares | $297,902 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 55,052 shares | $297,831 |
| DISC MEDICINE INC | COM | 254604101 | — | 4,072 shares | $297,826 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 53,645 shares | $297,730 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,107 shares | $297,628 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 3,905 shares | $297,600 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 18,178 shares | $297,574 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 3,825 shares | $297,547 |
| SALESFORCE INC | COM | 79466L302 | — | 1,898 shares | $297,341 |
| ARAMARK | COM | 03852U106 | — | 5,225 shares | $297,303 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,856 shares | $297,220 |
| INTUIT | COM | 461202103 | — | 1,138 shares | $297,018 |
| GEN DIGITAL INC | COM | 668771108 | — | 11,930 shares | $296,938 |