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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) |
|---|---|---|---|---|---|
| ALLSTATE CORP | COM | 020002101 | — | 715 shares | $170,127 |
| MATTEL INC | COM | 577081102 | — | 12,254 shares | $170,086 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 1,972 shares | $170,046 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 1,960 shares | $170,030 |
| MCKESSON CORP | COM | 58155Q103 | — | 225 shares | $170,010 |
| DONALDSON INC | COM | 257651109 | — | 1,893 shares | $169,935 |
| STERIS PLC | SHS USD | G8473T100 | — | 807 shares | $169,930 |
| THE REALREAL INC | COM | 88339P101 | — | 14,407 shares | $169,859 |
| GARTNER INC | COM | 366651107 | — | 1,310 shares | $169,802 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 24,462 shares | $169,766 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 758 shares | $169,754 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 10,485 shares | $169,647 |
| JABIL INC | COM | 466313103 | — | 440 shares | $169,611 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 333 shares | $169,600 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 3,622 shares | $169,546 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 3,513 shares | $169,502 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 1,162 shares | $169,396 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 16,221 shares | $169,185 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 5,296 shares | $169,154 |
| API GROUP CORP | COM STK | 00187Y100 | — | 3,994 shares | $169,146 |
| USA TODAY CO INC | COM | 36472T109 | — | 19,762 shares | $168,965 |
| LYFT INC | CL A COM | 55087P104 | — | 11,565 shares | $168,965 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 545 shares | $168,923 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 1,151 shares | $168,898 |
| TIPTREE INC | COM | 88822Q103 | — | 9,425 shares | $168,896 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 16,381 shares | $168,888 |
| FORUM MARKETS INC | COM SHS | 68236V401 | — | 31,069 shares | $168,705 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,205 shares | $168,652 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 13,991 shares | $168,592 |
| MASTEC INC | COM | 576323109 | — | 405 shares | $168,504 |
| IDEXX LABS INC | COM | 45168D104 | — | 320 shares | $168,461 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1,106 shares | $168,145 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 8,128 shares | $168,006 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 4,110 shares | $167,976 |
| FULGENT GENETICS INC | COM | 359664109 | — | 8,185 shares | $167,956 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 4,064 shares | $167,924 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 6,328 shares | $167,819 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 29,439 shares | $167,802 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 404 shares | $167,777 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 7,500 shares | $167,700 |
| PUBLIC STORAGE | COM | 74460D109 | — | 526 shares | $167,431 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 10,030 shares | $167,401 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 626 shares | $167,355 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 23,263 shares | $167,261 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 669 shares | $167,237 |
| CNA FINL CORP | COM | 126117100 | — | 3,439 shares | $167,170 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 618 shares | $167,150 |
| METLIFE INC | COM | 59156R108 | — | 1,973 shares | $166,936 |
| CUMMINS INC | COM | 231021106 | — | 234 shares | $166,891 |
| DATADOG INC | CL A COM | 23804L103 | — | 641 shares | $166,891 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 6,290 shares | $166,874 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 11,006 shares | $166,521 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 4,334 shares | $166,469 |
| NEUROPACE INC | COM | 641288105 | — | 10,470 shares | $166,368 |
| PHILLIPS 66 | COM | 718546104 | — | 984 shares | $166,345 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 6,081 shares | $166,315 |
| GRANITE CONSTR INC | COM | 387328107 | — | 1,052 shares | $166,300 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 3,187 shares | $166,266 |
| RAMBUS INC DEL | COM | 750917106 | — | 1,251 shares | $166,058 |
| SANMINA CORP | COM | 801056102 | — | 656 shares | $166,020 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 8,256 shares | $165,863 |
| MYERS INDS INC | COM | 628464109 | — | 4,696 shares | $165,816 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 21,899 shares | $165,775 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 17,138 shares | $165,724 |
| BILL HOLDINGS INC | COM | 090043100 | — | 4,583 shares | $165,721 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 12,592 shares | $165,585 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 13,172 shares | $165,572 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 10,415 shares | $165,494 |
| TEREX CORP NEW | COM | 880779103 | — | 2,286 shares | $165,484 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 2,494 shares | $165,477 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 5,973 shares | $165,452 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,292 shares | $165,391 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 17,209 shares | $165,378 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 110,200 shares | $165,300 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 2,633 shares | $165,221 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 696 shares | $165,182 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | — | 1,783 shares | $165,088 |
| GEN DIGITAL INC | COM | 668771108 | — | 6,630 shares | $165,021 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 442 shares | $164,809 |
| TYSON FOODS INC | CL A | 902494103 | — | 2,878 shares | $164,766 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 4,382 shares | $164,763 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 483 shares | $164,713 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 12,320 shares | $164,595 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 5,380 shares | $164,520 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 10,938 shares | $164,508 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 56,914 shares | $164,481 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 61,062 shares | $164,257 |
| MONGODB INC | CL A | 60937P106 | — | 489 shares | $164,255 |
| IDEXX LABS INC | COM | 45168D104 | — | 312 shares | $164,249 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | — | 9,734 shares | $164,213 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 6,188 shares | $164,168 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 2,547 shares | $164,154 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | — | 7,723 shares | $164,114 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 618 shares | $164,085 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,097 shares | $164,048 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 16,876 shares | $164,035 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 424 shares | $163,974 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 5,398 shares | $163,883 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 7,029 shares | $163,846 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | — | 30,161 shares | $163,774 |