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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) |
|---|---|---|---|---|---|
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 4,333 shares | $147,322 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 7,024 shares | $147,293 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 3,478 shares | $147,259 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 5,868 shares | $147,169 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 2,555 shares | $147,066 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 1,686 shares | $147,042 |
| NASDAQ INC | COM | 631103108 | — | 1,864 shares | $146,920 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 2,279 shares | $146,882 |
| KELLY SVCS INC | CL A | 488152208 | — | 11,959 shares | $146,857 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 871 shares | $146,794 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 6,579 shares | $146,712 |
| EXELIXIS INC | COM | 30161Q104 | — | 2,696 shares | $146,689 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 1,746 shares | $146,681 |
| ALLY FINL INC | COM | 02005N100 | — | 3,192 shares | $146,672 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 1,807 shares | $146,656 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 1,078 shares | $146,597 |
| OWENS CORNING NEW | COM | 690742101 | — | 922 shares | $146,561 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 617 shares | $146,433 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 5,941 shares | $146,208 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 15,558 shares | $146,090 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 756 shares | $146,082 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 3,977 shares | $146,075 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 10,038 shares | $146,053 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 2,322 shares | $146,031 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 6,261 shares | $146,007 |
| SELECTQUOTE INC | COM | 816307300 | — | 173,563 shares | $145,984 |
| BRINKER INTL INC | COM | 109641100 | — | 868 shares | $145,824 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 711 shares | $145,783 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 51,506 shares | $145,762 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 1,356 shares | $145,689 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 9,748 shares | $145,635 |
| TARGET CORP | COM | 87612E106 | — | 1,115 shares | $145,630 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 294 shares | $145,554 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 2,204 shares | $145,442 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | — | 13,958 shares | $145,442 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 4,436 shares | $145,412 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | — | 11,113 shares | $145,358 |
| SYSCO CORP | COM | 871829107 | — | 1,738 shares | $145,262 |
| NAKAMOTO INC | COM | 49457M205 | — | 36,774 shares | $145,259 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 4,150 shares | $145,250 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 19,586 shares | $145,132 |
| FIRST SOLAR INC | COM | 336433107 | — | 615 shares | $145,115 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 1,947 shares | $145,110 |
| CHILDRENS PL INC NEW | COM | 168905107 | — | 47,576 shares | $145,107 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 1,590 shares | $144,992 |
| DOW HLDGS INC | COM | 260557103 | — | 5,298 shares | $144,953 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 457 shares | $144,823 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 428 shares | $144,728 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 232 shares | $144,661 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 27,864 shares | $144,614 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,307 shares | $144,593 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 5,057 shares | $144,529 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 667 shares | $144,472 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 174 shares | $144,399 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 3,754 shares | $144,341 |
| OGE ENERGY CORP | COM | 670837103 | — | 2,966 shares | $144,326 |
| FRANCO NEV CORP | COM | 351858105 | — | 692 shares | $144,240 |
| OIL DRI CORP AMER | COM | 677864100 | — | 1,411 shares | $144,218 |
| FERROGLOBE PLC | SHS | G33856108 | — | 45,323 shares | $144,127 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 10,329 shares | $144,090 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | — | 96,054 shares | $144,081 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,254 shares | $144,034 |
| AMEREN CORP | COM | 023608102 | — | 1,274 shares | $144,013 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 2,993 shares | $143,933 |
| MSCI INC | COM | 55354G100 | — | 257 shares | $143,930 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 951 shares | $143,915 |
| CROWN HLDGS INC | COM | 228368106 | — | 1,287 shares | $143,912 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 4,621 shares | $143,852 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 75,710 shares | $143,849 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 11,421 shares | $143,790 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 5,904 shares | $143,762 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 99,118 shares | $143,721 |
| GARMIN LTD | SHS | H2906T109 | — | 605 shares | $143,712 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 949 shares | $143,612 |
| COCA COLA CO | COM | 191216100 | — | 1,767 shares | $143,604 |
| PAYSIGN INC | COM | 70451A104 | — | 17,534 shares | $143,603 |
| PACCAR INC | COM | 693718108 | — | 1,195 shares | $143,543 |
| FORMFACTOR INC | COM | 346375108 | — | 897 shares | $143,457 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 8,763 shares | $143,450 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 | — | 45,244 shares | $143,423 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 604 shares | $143,347 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,064 shares | $143,310 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 476 shares | $143,290 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 4,164 shares | $143,138 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 640 shares | $143,136 |
| ACUITY INC | COM | 00508Y102 | — | 380 shares | $143,131 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 1,978 shares | $143,128 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 2,695 shares | $143,078 |
| NETAPP INC | COM | 64110D104 | — | 924 shares | $142,998 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 291 shares | $142,928 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 3,502 shares | $142,882 |
| WESTERN UN CO | COM | 959802109 | — | 18,552 shares | $142,850 |
| WW GRAINGER INC | COM | 384802104 | — | 105 shares | $142,842 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 1,833 shares | $142,736 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 1,800 shares | $142,722 |
| REVVITY INC | COM | 714046109 | — | 1,282 shares | $142,635 |
| WEBSTER FINL CORP | COM | 947890109 | — | 1,866 shares | $142,600 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 10,271 shares | $142,561 |
| GARMIN LTD | SHS | H2906T109 | — | 600 shares | $142,524 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 17,570 shares | $142,493 |