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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) |
|---|---|---|---|---|---|
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 19,994 shares | $270,919 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 15,934 shares | $270,878 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 10,646 shares | $270,834 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,107 shares | $270,750 |
| GRIFFON CORP | COM | 398433102 | — | 2,775 shares | $270,646 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 434 shares | $270,616 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 23,732 shares | $270,545 |
| ASANA INC | CL A | 04342Y104 | — | 38,645 shares | $270,515 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 4,273 shares | $270,481 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 5,852 shares | $270,304 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,354 shares | $270,272 |
| NUTRIEN LTD | COM | 67077M108 | — | 4,293 shares | $270,244 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 42,791 shares | $270,011 |
| DAVITA INC | COM | 23918K108 | — | 1,213 shares | $269,868 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 9,060 shares | $269,807 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,608 shares | $269,798 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 9,280 shares | $269,770 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 702 shares | $269,751 |
| DOLLAR TREE INC | COM | 256746108 | — | 2,229 shares | $269,598 |
| DEERE & CO | COM | 244199105 | — | 425 shares | $269,590 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,658 shares | $269,419 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 236 shares | $269,375 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 2,155 shares | $269,353 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 2,272 shares | $269,300 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 63,362 shares | $269,289 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 22,838 shares | $269,260 |
| CORNING INC | COM | 219350105 | — | 1,054 shares | $269,223 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 586 shares | $269,050 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 27,678 shares | $269,030 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 19,869 shares | $268,828 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 813 shares | $268,664 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 119,352 shares | $268,542 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 289 shares | $268,126 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 12,968 shares | $268,049 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 20,274 shares | $268,022 |
| SCHOLASTIC CORP | COM | 807066105 | — | 5,826 shares | $267,996 |
| RPM INTL INC | COM | 749685103 | — | 2,411 shares | $267,938 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 7,220 shares | $267,934 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 3,059 shares | $267,785 |
| HUB GROUP INC | CL A | 443320106 | — | 6,114 shares | $267,732 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 14,802 shares | $267,624 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 11,249 shares | $267,614 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 6,211 shares | $267,601 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 3,111 shares | $267,515 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 8,229 shares | $267,443 |
| EXELIXIS INC | COM | 30161Q104 | — | 4,910 shares | $267,153 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 114,156 shares | $267,125 |
| V2X INC | COM | 92242T101 | — | 3,582 shares | $267,074 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 741 shares | $267,042 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 2,857 shares | $266,987 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 27,577 shares | $266,945 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 1,246 shares | $266,794 |
| ARROW FINL CORP | COM | 042744102 | — | 6,508 shares | $266,763 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,322 shares | $266,705 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 48,936 shares | $266,701 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 17,730 shares | $266,659 |
| CSX CORP | COM | 126408103 | — | 5,606 shares | $266,453 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 200 shares | $266,408 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 1,843 shares | $266,369 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 70,985 shares | $266,194 |
| TRIMBLE INC | COM | 896239100 | — | 5,201 shares | $266,187 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 3,175 shares | $266,033 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 14,903 shares | $266,019 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 56,116 shares | $265,990 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | — | 18,147 shares | $265,854 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,435 shares | $265,805 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,942 shares | $265,685 |
| LIVANOVA PLC | SHS | G5509L101 | — | 3,231 shares | $265,685 |
| ASTERA LABS INC | COM | 04626A103 | — | 550 shares | $265,661 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,527 shares | $265,454 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 38,348 shares | $265,368 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 8,864 shares | $265,300 |
| EVERFORTH INC | COM | 00191U102 | — | 14,846 shares | $265,298 |
| CONCENTRIX CORP | COM | 20602D101 | — | 11,837 shares | $265,208 |
| ROYAL BK CDA | COM | 780087102 | — | 1,281 shares | $265,129 |
| INCYTE CORP | COM | 45337C102 | — | 2,338 shares | $265,036 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 6,843 shares | $265,029 |
| HERSHEY CO | COM | 427866108 | — | 1,510 shares | $264,930 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | — | 9,293 shares | $264,665 |
| METHODE ELECTRS INC | COM | 591520200 | — | 13,951 shares | $264,650 |
| IMAX CORP | COM | 45245E109 | — | 6,638 shares | $264,591 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,882 shares | $264,222 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,594 shares | $264,221 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 50,712 shares | $264,210 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,009 shares | $264,100 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,478 shares | $264,089 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 8,465 shares | $263,854 |
| ELASTIC N V | ORD SHS | N14506104 | — | 4,627 shares | $263,832 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 16,614 shares | $263,664 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 1,161 shares | $263,326 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 30,726 shares | $263,322 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 9,798 shares | $263,174 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 28,665 shares | $263,145 |
| OFFICE PPTYS INCOME TR | COM OF BENEFICIA | 67623C307 | — | 15,478 shares | $263,126 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 10,678 shares | $263,106 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,696 shares | $263,100 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 909 shares | $263,092 |
| ILLUMINA INC | COM | 452327109 | — | 1,496 shares | $263,017 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 3,456 shares | $262,829 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 17,107 shares | $262,764 |