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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) |
|---|---|---|---|---|---|
| BEL FUSE INC | CL A | 077347201 | — | 676 shares | $196,871 |
| EBAY INC. | COM | 278642103 | — | 1,761 shares | $196,792 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,095 shares | $196,585 |
| TRICO BANCSHARES | COM | 896095106 | — | 3,650 shares | $196,553 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,267 shares | $196,550 |
| RAMBUS INC DEL | COM | 750917106 | — | 1,480 shares | $196,455 |
| SEABOARD CORP DEL | COM | 811543107 | — | 44 shares | $196,431 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 958 shares | $196,428 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 1,943 shares | $196,398 |
| OOMA INC | COM | 683416101 | — | 10,215 shares | $196,332 |
| DOCUSIGN INC | COM | 256163106 | — | 4,418 shares | $196,248 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 4,040 shares | $196,223 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 1,976 shares | $196,197 |
| YUM BRANDS INC | COM | 988498101 | — | 1,227 shares | $196,148 |
| ONEOK INC NEW | COM | 682680103 | — | 2,256 shares | $196,137 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 | — | 10,944 shares | $196,116 |
| CENCORA INC | COM | 03073E105 | — | 693 shares | $196,105 |
| BILL HOLDINGS INC | COM | 090043100 | — | 5,422 shares | $196,060 |
| ARVINAS INC | COM | 04335A105 | — | 23,567 shares | $195,842 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 45,962 shares | $195,798 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 2,057 shares | $195,703 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 9,440 shares | $195,691 |
| CHEGG INC | COM | 163092109 | — | 193,736 shares | $195,673 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 14,087 shares | $195,668 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 16,795 shares | $195,662 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 11,334 shares | $195,625 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 24,416 shares | $195,572 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 673 shares | $195,567 |
| OXFORD INDS INC | COM | 691497309 | — | 5,608 shares | $195,551 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 24,687 shares | $195,521 |
| FORD MTR CO | COM | 345370860 | — | 14,066 shares | $195,517 |
| TERADYNE INC | COM | 880770102 | — | 404 shares | $195,471 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 2,848 shares | $195,401 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 3,367 shares | $195,320 |
| HF SINCLAIR CORP | COM | 403949100 | — | 2,803 shares | $195,229 |
| ROYAL GOLD INC | COM | 780287108 | — | 978 shares | $195,219 |
| OKTA INC | CL A | 679295105 | — | 1,428 shares | $194,882 |
| FRONTLINE PLC | COM | M46528101 | — | 5,601 shares | $194,859 |
| API GROUP CORP | COM STK | 00187Y100 | — | 4,600 shares | $194,810 |
| WAYFAIR INC | CL A | 94419L101 | — | 2,107 shares | $194,729 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 2,782 shares | $194,684 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 2,155 shares | $194,640 |
| WESCO INTL INC | COM | 95082P105 | — | 563 shares | $194,477 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 5,788 shares | $194,419 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 544 shares | $194,333 |
| DOLLAR GEN CORP | COM | 256677105 | — | 1,687 shares | $194,191 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 2,992 shares | $194,091 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 3,263 shares | $194,018 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,558 shares | $193,878 |
| SIERRA BANCORP | COM | 82620P102 | — | 4,756 shares | $193,855 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 3,549 shares | $193,846 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 11,420 shares | $193,683 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 10,734 shares | $193,641 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,067 shares | $193,595 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1,241 shares | $193,571 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 2,665 shares | $193,395 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 4,889 shares | $193,360 |
| AGNT INC | COM | 30212W100 | — | 35,723 shares | $193,261 |
| STERIS PLC | SHS USD | G8473T100 | — | 917 shares | $193,093 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 828 shares | $193,007 |
| BANK FIRST CORP | COM | 06211J100 | — | 1,301 shares | $193,003 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,010 shares | $192,829 |
| HOMEBANCORP INC | COM | 43689E107 | — | 2,814 shares | $192,815 |
| VISTRA CORP | COM | 92840M102 | — | 1,214 shares | $192,577 |
| METLIFE INC | COM | 59156R108 | — | 2,276 shares | $192,572 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 12,248 shares | $192,539 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 1,796 shares | $192,495 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 2,130 shares | $192,382 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 5,664 shares | $192,236 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,090 shares | $192,189 |
| ORACLE CORP | COM | 68389X105 | — | 1,311 shares | $192,127 |
| ANAPTYSBIO INC | COM | 032724106 | — | 2,846 shares | $192,105 |
| TERADYNE INC | COM | 880770102 | — | 397 shares | $192,084 |
| EQUIFAX INC | COM | 294429105 | — | 1,210 shares | $192,051 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 16,125 shares | $192,049 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 | — | 34,324 shares | $192,043 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 | — | 23,803 shares | $191,971 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 11,025 shares | $191,945 |
| RBC BEARINGS INC | COM | 75524B104 | — | 298 shares | $191,930 |
| GENPACT LIMITED | SHS | G3922B107 | — | 6,978 shares | $191,895 |
| CBIZ INC | COM | 124805102 | — | 5,981 shares | $191,870 |
| AT&T INC | COM | 00206R102 | — | 9,266 shares | $191,806 |
| AUTOZONE INC | COM | 053332102 | — | 60 shares | $191,756 |
| STITCH FIX INC | COM CL A | 860897107 | — | 46,637 shares | $191,678 |
| NEXT TECHNOLOGY HOLDING INC | COM | 961884301 | — | 172,668 shares | $191,661 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 4,143 shares | $191,614 |
| APPLIED MATLS INC | COM | 038222105 | — | 265 shares | $191,595 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 5,634 shares | $191,556 |
| AFLAC INC | COM | 001055102 | — | 1,633 shares | $191,469 |
| MASTEC INC | COM | 576323109 | — | 460 shares | $191,388 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 2,637 shares | $191,341 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,440 shares | $191,275 |
| NOV INC | COM | 62955J103 | — | 10,302 shares | $191,102 |
| GRAHAM CORP | COM | 384556106 | — | 1,542 shares | $190,884 |
| ECOVYST INC | COM | 27923Q109 | — | 15,328 shares | $190,834 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,037 shares | $190,785 |
| BORGWARNER INC | COM | 099724106 | — | 2,873 shares | $190,767 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 381 shares | $190,649 |
| CROCS INC | COM | 227046109 | — | 1,580 shares | $190,611 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 5,686 shares | $190,595 |