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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) |
|---|---|---|---|---|---|
| ROSS STORES INC | COM | 778296103 | — | 1,017 shares | $216,468 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 2,117 shares | $216,463 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 10,386 shares | $216,444 |
| DOLLAR GEN CORP | COM | 256677105 | — | 1,880 shares | $216,407 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 1,676 shares | $216,355 |
| REDWOOD TRUST INC | COM | 758075402 | — | 45,633 shares | $216,300 |
| ILLUMINA INC | COM | 452327109 | — | 1,229 shares | $216,095 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 2,304 shares | $216,092 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 3,482 shares | $216,058 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 5,948 shares | $216,031 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,194 shares | $216,007 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 100,000 shares | $216,000 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,509 shares | $215,938 |
| SOUTH BOW CORP | COM | 83671M105 | — | 6,127 shares | $215,915 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 4,549 shares | $215,896 |
| NUTRIEN LTD | COM | 67077M108 | — | 3,429 shares | $215,856 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 7,212 shares | $215,855 |
| HUBSPOT INC | COM | 443573100 | — | 1,182 shares | $215,727 |
| PHREESIA INC | COM | 71944F106 | — | 20,953 shares | $215,606 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,092 shares | $215,595 |
| HOLLEY INC | COM | 43538H103 | — | 84,497 shares | $215,467 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 213 shares | $215,422 |
| SERVICENOW INC | COM | 81762P102 | — | 2,169 shares | $215,338 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 2,388 shares | $215,302 |
| HUNTSMAN CORP | COM | 447011107 | — | 20,271 shares | $215,278 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 103,428 shares | $215,130 |
| CORTEVA INC | COM | 22052L104 | — | 2,540 shares | $215,113 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 18,453 shares | $214,977 |
| BEST BUY INC | COM | 086516101 | — | 2,833 shares | $214,968 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 1,947 shares | $214,968 |
| WW GRAINGER INC | COM | 384802104 | — | 158 shares | $214,943 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 7,355 shares | $214,766 |
| RAPID7 INC | COM | 753422104 | — | 26,510 shares | $214,731 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 5,912 shares | $214,724 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 25,411 shares | $214,723 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2,373 shares | $214,662 |
| WABASH NATL CORP | COM | 929566107 | — | 15,896 shares | $214,596 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 4,755 shares | $214,498 |
| TARGET CORP | COM | 87612E106 | — | 1,642 shares | $214,462 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 29,130 shares | $214,397 |
| OLD REP INTL CORP | COM | 680223104 | — | 5,239 shares | $214,380 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,261 shares | $214,219 |
| SNAP ON INC | COM | 833034101 | — | 532 shares | $214,077 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 7,574 shares | $214,041 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 7,698 shares | $214,004 |
| DEERE & CO | COM | 244199105 | — | 337 shares | $213,769 |
| AMEREN CORP | COM | 023608102 | — | 1,891 shares | $213,759 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 931 shares | $213,730 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 13,223 shares | $213,684 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 4,253 shares | $213,628 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 12,047 shares | $213,593 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 2,151 shares | $213,573 |
| VIATRIS INC | COM | 92556V106 | — | 13,449 shares | $213,570 |
| HNI CORP | COM | 404251100 | — | 5,283 shares | $213,486 |
| ENACT HLDGS INC | COM | 29249E109 | — | 4,665 shares | $213,237 |
| RBC BEARINGS INC | COM | 75524B104 | — | 331 shares | $213,184 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 2,980 shares | $213,130 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 952 shares | $213,086 |
| ONESPAN INC | COM | 68287N100 | — | 14,848 shares | $213,069 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 2,556 shares | $213,017 |
| MONGODB INC | CL A | 60937P106 | — | 634 shares | $212,961 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,118 shares | $212,957 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 18,772 shares | $212,687 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 4,713 shares | $212,603 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,862 shares | $212,603 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 2,463 shares | $212,582 |
| FLEX LTD | ORD | Y2573F102 | — | 1,311 shares | $212,474 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 2,774 shares | $212,461 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 3,788 shares | $212,386 |
| SPRINKLR INC | CL A | 85208T107 | — | 41,097 shares | $212,061 |
| MARCUS CORP DEL | COM | 566330106 | — | 9,039 shares | $212,055 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 3,951 shares | $212,050 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 1,219 shares | $212,033 |
| CELESTICA INC | COM | 15101Q207 | — | 581 shares | $211,949 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 247 shares | $211,941 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 49,307 shares | $211,527 |
| RELIANCE INC | COM | 759509102 | — | 566 shares | $211,510 |
| ADVANSIX INC | COM | 00773T101 | — | 10,638 shares | $211,483 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 7,707 shares | $211,403 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,014 shares | $211,358 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,048 shares | $211,287 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 8,338 shares | $211,202 |
| CERIBELL INC | COM | 15678C102 | — | 10,857 shares | $211,169 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | — | 6,359 shares | $211,119 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 19,453 shares | $211,065 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 5,342 shares | $211,009 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 92,948 shares | $210,992 |
| ATS CORPORATION | COM | 00217Y104 | — | 7,323 shares | $210,756 |
| MESA LABS INC | COM | 59064R109 | — | 2,117 shares | $210,747 |
| MCGRAW HILL INC | COM | 580907103 | — | 22,254 shares | $210,745 |
| AVISTA CORP | COM | 05379B107 | — | 5,151 shares | $210,727 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 540 shares | $210,541 |
| CENCORA INC | COM | 03073E105 | — | 744 shares | $210,537 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 3,393 shares | $210,536 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 1,403 shares | $210,492 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 679 shares | $210,456 |
| CAREDX INC | COM | 14167L103 | — | 7,384 shares | $210,444 |
| ITT INC | COM | 45073V108 | — | 1,064 shares | $210,417 |
| CINTAS CORP | COM | 172908105 | — | 1,237 shares | $210,389 |
| EBAY INC. | COM | 278642103 | — | 1,882 shares | $210,314 |