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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) |
|---|---|---|---|---|---|
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 5,079 shares | $190,564 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 5,384 shares | $190,540 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 21,480 shares | $190,528 |
| FLEX LTD | ORD | Y2573F102 | — | 1,175 shares | $190,432 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,302 shares | $190,235 |
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | — | 7,312 shares | $190,185 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 1,999 shares | $190,185 |
| TYSON FOODS INC | CL A | 902494103 | — | 3,322 shares | $190,185 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 3,910 shares | $190,182 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 40,850 shares | $190,157 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 2,492 shares | $190,115 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 21,070 shares | $190,051 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 2,092 shares | $189,870 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 11,930 shares | $189,806 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 3,708 shares | $189,664 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 5,459 shares | $189,646 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 23,340 shares | $189,521 |
| VENTAS INC | COM | 92276F100 | — | 2,134 shares | $189,499 |
| TANGER INC | COM | 875465106 | — | 4,800 shares | $189,456 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 5,146 shares | $189,013 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 6,452 shares | $188,979 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 44,326 shares | $188,829 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 91,203 shares | $188,790 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 1,583 shares | $188,757 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 40,410 shares | $188,715 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 3,654 shares | $188,546 |
| BLACKROCK INC | COM | 09290D101 | — | 196 shares | $188,466 |
| IDEXX LABS INC | COM | 45168D104 | — | 358 shares | $188,466 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 112,176 shares | $188,456 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 7,297 shares | $188,409 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 3,044 shares | $188,363 |
| PACKAGING CORP AMER | COM | 695156109 | — | 790 shares | $188,241 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,006 shares | $188,202 |
| POWERFLEET INC | COM | 73931J109 | — | 49,135 shares | $188,187 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 8,809 shares | $188,160 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 22,161 shares | $187,925 |
| CENCORA INC | COM | 03073E105 | — | 664 shares | $187,899 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 2,819 shares | $187,830 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 23,744 shares | $187,815 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 7,762 shares | $187,685 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 323 shares | $187,634 |
| GODADDY INC | CL A | 380237107 | — | 2,210 shares | $187,585 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,633 shares | $187,566 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 28,503 shares | $187,550 |
| BANCFIRST CORP | COM | 05945F103 | — | 1,687 shares | $187,476 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,506 shares | $187,407 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 2,902 shares | $187,382 |
| HASBRO INC | COM | 418056107 | — | 2,268 shares | $187,314 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2,070 shares | $187,252 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 5,377 shares | $187,227 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 2,051 shares | $187,215 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 933 shares | $187,178 |
| SITIME CORP | COM | 82982T106 | — | 251 shares | $187,136 |
| DYCOM INDS INC | COM | 267475101 | — | 370 shares | $187,068 |
| CEVA INC | COM | 157210105 | — | 3,964 shares | $186,942 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 14,442 shares | $186,879 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 10,014 shares | $186,861 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 23,687 shares | $186,654 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 7,744 shares | $186,476 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 24,438 shares | $186,462 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 541 shares | $186,277 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 18,790 shares | $186,209 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 2,496 shares | $186,152 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1,192 shares | $185,966 |
| ECHOSTAR CORP | CL A | 278768106 | — | 1,832 shares | $185,948 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 7,549 shares | $185,856 |
| BROADCOM INC | COM | 11135F101 | — | 492 shares | $185,853 |
| LINDE PLC | SHS | G54950103 | — | 358 shares | $185,781 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 906 shares | $185,766 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 20,981 shares | $185,682 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 43,577 shares | $185,638 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 3,199 shares | $185,574 |
| Z SQUARED INC | COM NEW | 98878K108 | — | 17,509 shares | $185,245 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 6,238 shares | $185,206 |
| INNOVIVA INC | COM | 45781M101 | — | 8,153 shares | $185,155 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 9,201 shares | $185,124 |
| BRINKS CO | COM | 109696104 | — | 1,959 shares | $185,106 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | — | 6,736 shares | $185,105 |
| MIMEDX GROUP INC | COM | 602496101 | — | 48,073 shares | $185,081 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 461 shares | $185,050 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 4,771 shares | $184,972 |
| SAUL CTRS INC | COM | 804395101 | — | 4,946 shares | $184,931 |
| FIVE BELOW INC | COM | 33829M101 | — | 1,028 shares | $184,824 |
| KILROY REALTY CORP | COM | 49427F108 | — | 4,932 shares | $184,802 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 683 shares | $184,731 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 6,827 shares | $184,670 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 14,710 shares | $184,611 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 3,274 shares | $184,555 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 1,958 shares | $184,444 |
| THE CIGNA GROUP | COM | 125523100 | — | 669 shares | $184,430 |
| LOEWS CORP | COM | 540424108 | — | 1,629 shares | $184,419 |
| MONGODB INC | CL A | 60937P106 | — | 549 shares | $184,409 |
| ONE GAS INC | COM | 68235P108 | — | 2,391 shares | $184,274 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 16,951 shares | $183,918 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 7,859 shares | $183,901 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 4,997 shares | $183,790 |
| ALBEMARLE CORP | COM | 012653101 | — | 1,361 shares | $183,776 |
| TARGET CORP | COM | 87612E106 | — | 1,407 shares | $183,768 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 20,305 shares | $183,760 |
| ARGAN INC | COM | 04010E109 | — | 230 shares | $183,667 |