← Back to Discover
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) |
|---|---|---|---|---|---|
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 1,635 shares | $183,643 |
| GRIFFON CORP | COM | 398433102 | — | 1,881 shares | $183,454 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | — | 93,118 shares | $183,442 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 7,392 shares | $183,396 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 2,020 shares | $183,295 |
| CLIMB BIO INC | COM | 28658R106 | — | 14,048 shares | $183,186 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 18,940 shares | $183,150 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 766 shares | $183,082 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 30,185 shares | $182,921 |
| GRACO INC | COM | 384109104 | — | 2,419 shares | $182,901 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,178 shares | $182,743 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 2,119 shares | $182,658 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 8,089 shares | $182,650 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 221,906 shares | $182,562 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 815 shares | $182,519 |
| DYCOM INDS INC | COM | 267475101 | — | 361 shares | $182,518 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 158 shares | $182,378 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 19,273 shares | $182,323 |
| UNIQURE NV | SHS | N90064101 | — | 3,957 shares | $182,259 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 2,236 shares | $182,234 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 2,813 shares | $182,118 |
| PACKAGING CORP AMER | COM | 695156109 | — | 764 shares | $182,046 |
| EBAY INC. | COM | 278642103 | — | 1,629 shares | $182,041 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 1,224 shares | $181,997 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 4,365 shares | $181,890 |
| PORCH GROUP INC | COM | 733245104 | — | 12,088 shares | $181,804 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 2,887 shares | $181,737 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 2,318 shares | $181,731 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 1,940 shares | $181,700 |
| OIL STS INTL INC | COM | 678026105 | — | 22,681 shares | $181,675 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 4,742 shares | $181,666 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,981 shares | $181,618 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 6,154 shares | $181,543 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 4,643 shares | $181,541 |
| PENNANT GROUP INC | COM | 70805E109 | — | 4,913 shares | $181,535 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 2,645 shares | $181,473 |
| PUBLIC STORAGE | COM | 74460D109 | — | 570 shares | $181,437 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 472 shares | $181,371 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 23,041 shares | $181,333 |
| HOME DEPOT INC | COM | 437076102 | — | 514 shares | $181,278 |
| CLEARFIELD INC | COM | 18482P103 | — | 4,555 shares | $181,243 |
| JABIL INC | COM | 466313103 | — | 470 shares | $181,176 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 23,432 shares | $181,129 |
| ILLUMINA INC | COM | 452327109 | — | 1,030 shares | $181,105 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 14,039 shares | $181,103 |
| API GROUP CORP | COM STK | 00187Y100 | — | 4,276 shares | $181,089 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 19,136 shares | $180,644 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 238 shares | $180,575 |
| TOLL BROTHERS INC | COM | 889478103 | — | 1,096 shares | $180,566 |
| RLJ LODGING TR | COM | 74965L101 | — | 15,230 shares | $180,476 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 5,710 shares | $180,436 |
| ADAGENE INC | ADS | 005329107 | — | 42,945 shares | $180,369 |
| AMRIZE LTD | SHS | H2927K103 | — | 3,384 shares | $180,367 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,434 shares | $180,225 |
| TARGA RES CORP | COM | 87612G101 | — | 672 shares | $180,190 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 5,016 shares | $180,074 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1,522 shares | $180,068 |
| IDEXX LABS INC | COM | 45168D104 | — | 342 shares | $180,042 |
| ENTEGRIS INC | COM | 29362U104 | — | 1,001 shares | $179,950 |
| WEBSTER FINL CORP | COM | 947890109 | — | 2,354 shares | $179,874 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 8,549 shares | $179,871 |
| OPEN TEXT CORP | COM | 683715106 | — | 8,118 shares | $179,814 |
| SAILPOINT INC | COM | 78781J109 | — | 12,282 shares | $179,808 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 1,209 shares | $179,766 |
| OLD REP INTL CORP | COM | 680223104 | — | 4,391 shares | $179,680 |
| CISCO SYS INC | COM | 17275R102 | — | 1,529 shares | $179,596 |
| 1ST SOURCE CORP | COM | 336901103 | — | 2,200 shares | $179,476 |
| ARDELYX INC | COM | 039697107 | — | 35,191 shares | $179,474 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 9,218 shares | $179,474 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 17,594 shares | $179,459 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,634 shares | $179,364 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,185 shares | $179,326 |
| NETFLIX INC. | COM | 64110L106 | — | 2,511 shares | $179,285 |
| GREIF INC | CL B | 397624206 | — | 1,915 shares | $179,129 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 290 shares | $178,884 |
| RBB BANCORP | COM | 74930B105 | — | 6,525 shares | $178,883 |
| TITAN MACHY INC | COM | 88830R101 | — | 8,469 shares | $178,865 |
| MUELLER INDS INC | COM | 624756102 | — | 1,455 shares | $178,863 |
| OKTA INC | CL A | 679295105 | — | 1,310 shares | $178,750 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,100 shares | $178,622 |
| BLOCK H & R INC | COM | 093671105 | — | 4,690 shares | $178,595 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 22,057 shares | $178,441 |
| NUCOR CORP | COM | 670346105 | — | 801 shares | $178,423 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1,270 shares | $178,422 |
| DOLLAR GEN CORP | COM | 256677105 | — | 1,550 shares | $178,421 |
| XCEL ENERGY INC | COM | 98389B100 | — | 2,221 shares | $178,346 |
| CORNING INC | COM | 219350105 | — | 698 shares | $178,290 |
| INMODE LTD | SHS | M5425M103 | — | 12,183 shares | $178,115 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,622 shares | $178,047 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 3,299 shares | $177,981 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 2,830 shares | $177,979 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 27,497 shares | $177,906 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 460 shares | $177,896 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 1,271 shares | $177,864 |
| EXELIXIS INC | COM | 30161Q104 | — | 3,262 shares | $177,485 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 7,268 shares | $177,485 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 9,790 shares | $177,395 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 42,641 shares | $177,387 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 1,694 shares | $177,311 |
| FOSTER L B CO | COM | 350060109 | — | 3,924 shares | $177,247 |