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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) |
|---|---|---|---|---|---|
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 15,000 shares | $240,450 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 7,428 shares | $240,444 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 1,908 shares | $240,408 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 6,601 shares | $240,342 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,330 shares | $240,293 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 3,798 shares | $240,224 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 625 shares | $240,163 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 48,027 shares | $240,135 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 15,759 shares | $239,852 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 19,499 shares | $239,838 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 639 shares | $239,829 |
| STIFEL FINL CORP | COM | 860630102 | — | 3,437 shares | $239,802 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 2,935 shares | $239,701 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 597 shares | $239,642 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 258 shares | $239,365 |
| TYSON FOODS INC | CL A | 902494103 | — | 4,181 shares | $239,362 |
| ENOVA INTL INC | COM | 29357K103 | — | 994 shares | $239,286 |
| MOVADO GROUP INC | COM | 624580106 | — | 6,087 shares | $239,280 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 12,055 shares | $239,051 |
| MAPLEBEAR INC | COM | 565394103 | — | 5,043 shares | $238,786 |
| WATSCO INC | COM | 942622200 | — | 573 shares | $238,786 |
| SINCLAIR INC | CL A | 829242106 | — | 16,756 shares | $238,773 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 45,297 shares | $238,715 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 3,913 shares | $238,576 |
| ALEXANDERS INC | COM | 014752109 | — | 865 shares | $238,359 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 99,246 shares | $238,190 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,598 shares | $238,185 |
| CSX CORP | COM | 126408103 | — | 5,010 shares | $238,125 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 6,722 shares | $238,093 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 363 shares | $238,088 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 8,281 shares | $237,996 |
| ADEIA INC | COM | 00676P107 | — | 7,226 shares | $237,952 |
| VISTRA CORP | COM | 92840M102 | — | 1,500 shares | $237,945 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 10,034 shares | $237,906 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 13,241 shares | $237,808 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 6,603 shares | $237,774 |
| REDWOOD TRUST INC | COM | 758075402 | — | 50,146 shares | $237,692 |
| FOX CORP | CL A COM | 35137L105 | — | 4,555 shares | $237,589 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 2,702 shares | $237,566 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 1,415 shares | $237,536 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,378 shares | $237,388 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 24,794 shares | $237,279 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 1,954 shares | $237,274 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 17,932 shares | $237,240 |
| TARGA RES CORP | COM | 87612G101 | — | 884 shares | $237,036 |
| API GROUP CORP | COM STK | 00187Y100 | — | 5,596 shares | $236,991 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 15,559 shares | $236,808 |
| APTIV PLC | COM SHS | G3265R107 | — | 3,858 shares | $236,804 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,729 shares | $236,787 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 36,261 shares | $236,784 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 5,994 shares | $236,763 |
| AFLAC INC | COM | 001055102 | — | 2,018 shares | $236,611 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 2,678 shares | $236,467 |
| ARKO CORP | COM | 041242108 | — | 29,439 shares | $236,395 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 873 shares | $236,120 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,650 shares | $236,115 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,171 shares | $236,085 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 610 shares | $235,905 |
| EBAY INC. | COM | 278642103 | — | 2,111 shares | $235,904 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 2,748 shares | $235,641 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 673 shares | $235,597 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 8,348 shares | $235,581 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 3,027 shares | $235,470 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 8,159 shares | $235,469 |
| RPC INC | COM | 749660106 | — | 40,377 shares | $235,398 |
| TERADATA CORP DEL | COM | 88076W103 | — | 6,788 shares | $235,204 |
| WORKIVA INC | COM CL A | 98139A105 | — | 4,847 shares | $235,128 |
| RANGE RES CORP | COM | 75281A109 | — | 6,322 shares | $235,115 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,643 shares | $235,113 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 34,521 shares | $235,088 |
| LOWES COS INC | COM | 548661107 | — | 1,066 shares | $235,042 |
| FIRST SOLAR INC | COM | 336433107 | — | 996 shares | $235,016 |
| CELESTICA INC | COM | 15101Q207 | — | 644 shares | $234,931 |
| VICOR CORP | COM | 925815102 | — | 617 shares | $234,324 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 6,378 shares | $234,264 |
| GREEN PLAINS INC | COM | 393222104 | — | 15,220 shares | $234,084 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | — | 8,684 shares | $234,034 |
| INSULET CORP | COM | 45784P101 | — | 1,537 shares | $234,008 |
| KB HOME | COM | 48666K109 | — | 3,736 shares | $233,836 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 8,625 shares | $233,824 |
| NOV INC | COM | 62955J103 | — | 12,603 shares | $233,786 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 2,724 shares | $233,583 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 2,860 shares | $233,576 |
| VIASAT INC | COM | 92552V100 | — | 2,600 shares | $233,506 |
| UGI CORP NEW | COM | 902681105 | — | 6,759 shares | $233,456 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 1,171 shares | $233,345 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 475 shares | $233,301 |
| QUANTA SVCS INC | COM | 74762E102 | — | 324 shares | $233,293 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | — | 21,738 shares | $233,031 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 8,549 shares | $232,960 |
| BURLINGTON STORES INC | COM | 122017106 | — | 735 shares | $232,848 |
| RTX CORPORATION | COM | 75513E101 | — | 1,227 shares | $232,799 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 794 shares | $232,785 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,039 shares | $232,684 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,154 shares | $232,658 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 8,275 shares | $232,610 |
| DROPBOX INC | CL A | 26210C104 | — | 8,465 shares | $232,534 |
| F5 INC | COM | 315616102 | — | 559 shares | $232,522 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 6,863 shares | $232,518 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 63,338 shares | $232,450 |