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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) |
|---|---|---|---|---|---|
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 5,355 shares | $163,756 |
| STATE STR CORP | COM | 857477103 | — | 965 shares | $163,664 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 21,673 shares | $163,631 |
| EVOLUS INC | COM | 30052C107 | — | 23,570 shares | $163,576 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 4,140 shares | $163,530 |
| CARVANA CO | CL A | 146869102 | — | 2,483 shares | $163,431 |
| TFS FINL CORP | COM | 87240R107 | — | 9,222 shares | $163,414 |
| CITY HLDG CO | COM | 177835105 | — | 1,232 shares | $163,412 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 53,053 shares | $163,403 |
| HYSTER-YALE INC | CL A | 449172105 | — | 4,658 shares | $163,309 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 9,714 shares | $163,195 |
| ONE STOP SYS INC | COM | 68247W109 | — | 8,960 shares | $162,893 |
| WABTEC | COM | 929740108 | — | 604 shares | $162,838 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 3,987 shares | $162,829 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 11,167 shares | $162,815 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 5,575 shares | $162,790 |
| CAE INC | COM | 124765108 | — | 6,495 shares | $162,765 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 21,105 shares | $162,720 |
| UNION PAC CORP | COM | 907818108 | — | 598 shares | $162,656 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 4,631 shares | $162,641 |
| FORTIS INC | COM | 349553107 | — | 2,841 shares | $162,590 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1,069 shares | $162,520 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 1,834 shares | $162,492 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 71,230 shares | $162,404 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 623 shares | $162,379 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 1,875 shares | $162,356 |
| NETFLIX INC. | COM | 64110L106 | — | 2,273 shares | $162,292 |
| M-TRON INDS INC | COM | 55380K109 | — | 1,636 shares | $162,209 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 4,618 shares | $162,184 |
| KROGER CO | COM | 501044101 | — | 2,919 shares | $162,092 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 1,574 shares | $162,075 |
| CALERES INC | COM | 129500104 | — | 13,101 shares | $162,059 |
| ICF INTL INC | COM | 44925C103 | — | 2,224 shares | $162,041 |
| PHILLIPS 66 | COM | 718546104 | — | 958 shares | $161,950 |
| DOCUSIGN INC | COM | 256163106 | — | 3,641 shares | $161,733 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 6,933 shares | $161,608 |
| YEXT INC | COM | 98585N106 | — | 34,595 shares | $161,559 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 8,773 shares | $161,511 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 10,116 shares | $161,451 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 1,859 shares | $161,436 |
| DISNEY WALT CO | COM | 254687106 | — | 1,677 shares | $161,411 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 1,595 shares | $161,223 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 6,496 shares | $161,166 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 192 shares | $161,157 |
| YUM BRANDS INC | COM | 988498101 | — | 1,008 shares | $161,139 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 803 shares | $161,098 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 757 shares | $160,976 |
| BIOGEN INC | COM | 09062X103 | — | 745 shares | $160,965 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 2,034 shares | $160,889 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,271 shares | $160,883 |
| INGLES MKTS INC | CL A | 457030104 | — | 1,816 shares | $160,861 |
| GLOBE LIFE INC | COM | 37959E102 | — | 900 shares | $160,812 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 30,923 shares | $160,800 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 11,125 shares | $160,756 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | — | 17,699 shares | $160,707 |
| META PLATFORMS INC | CL A | 30303M102 | — | 285 shares | $160,538 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 1,196 shares | $160,477 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 12,148 shares | $160,475 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 3,581 shares | $160,465 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 5,171 shares | $160,404 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 8,037 shares | $160,258 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 61,840 shares | $160,166 |
| STARBUCKS CORP | COM | 855244109 | — | 1,566 shares | $160,030 |
| CAMECO CORP | COM | 13321L108 | — | 1,570 shares | $159,920 |
| NEXTDECADE CORP | COM | 65342K105 | — | 21,196 shares | $159,818 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 420 shares | $159,755 |
| TEJON RANCH CO | COM | 879080109 | — | 8,538 shares | $159,661 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,055 shares | $159,653 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 1,981 shares | $159,589 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 3,825 shares | $159,579 |
| AVNET INC | COM | 053807103 | — | 1,795 shares | $159,432 |
| CELESTICA INC | COM | 15101Q207 | — | 437 shares | $159,418 |
| HALLIBURTON CO | COM | 406216101 | — | 4,687 shares | $159,124 |
| BORGWARNER INC | COM | 099724106 | — | 2,395 shares | $159,028 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 11,119 shares | $159,002 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 396 shares | $158,958 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 38,371 shares | $158,856 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 67,564 shares | $158,775 |
| KINROSS GOLD CORP | COM | 496902404 | — | 6,717 shares | $158,656 |
| ALCOA CORP | COM | 013872106 | — | 3,041 shares | $158,558 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 2,999 shares | $158,557 |
| TWIN DISC INC | COM | 901476101 | — | 6,831 shares | $158,479 |
| PRECIGEN INC | COM | 74017N105 | — | 27,799 shares | $158,454 |
| C & F FINL CORP | COM | 12466Q104 | — | 1,980 shares | $158,400 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 87,032 shares | $158,398 |
| FORTINET INC | COM | 34959E109 | — | 1,031 shares | $158,382 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 8,257 shares | $158,369 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | — | 95,350 shares | $158,281 |
| LINDE PLC | SHS | G54950103 | — | 305 shares | $158,277 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 16,345 shares | $158,220 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 1,326 shares | $158,112 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1,251 shares | $158,014 |
| TTEC HLDGS INC | COM | 89854H102 | — | 81,437 shares | $157,988 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 1,235 shares | $157,957 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 3,049 shares | $157,847 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 893 shares | $157,793 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 247 shares | $157,764 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 885 shares | $157,742 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 19,043 shares | $157,676 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 462 shares | $157,551 |