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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) |
|---|---|---|---|---|---|
| AMERICAN EXPRESS CO | COM | 025816109 | — | 421 shares | $142,403 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 27,003 shares | $142,306 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 2,421 shares | $142,234 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | — | 28,731 shares | $142,218 |
| 3M CO | COM | 88579Y101 | — | 878 shares | $142,157 |
| SALESFORCE INC | COM | 79466L302 | — | 907 shares | $142,091 |
| BYLINE BANCORP INC | COM | 124411109 | — | 3,771 shares | $142,016 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 670 shares | $142,007 |
| SPERO THERAPEUTICS INC | COM | 84833T103 | — | 64,245 shares | $141,981 |
| YUM BRANDS INC | COM | 988498101 | — | 888 shares | $141,956 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 1,234 shares | $141,910 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 3,228 shares | $141,645 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 902 shares | $141,641 |
| FORTINET INC | COM | 34959E109 | — | 922 shares | $141,638 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 19,354 shares | $141,478 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 9,478 shares | $141,317 |
| FORTIS INC | COM | 349553107 | — | 2,469 shares | $141,301 |
| BLOCK INC | CL A | 852234103 | — | 1,858 shares | $141,208 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 185 shares | $141,181 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 15,425 shares | $141,139 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 4,994 shares | $141,130 |
| NEUROGENE INC | COM | 64135M105 | — | 4,486 shares | $141,085 |
| DOVER CORP | COM | 260003108 | — | 629 shares | $141,072 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 5,730 shares | $141,015 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 836 shares | $141,000 |
| MEDIFAST INC | COM | 58470H101 | — | 13,275 shares | $140,848 |
| RUBRIK INC. | CL A | 781154109 | — | 1,754 shares | $140,811 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 3,079 shares | $140,803 |
| FOX CORP | CL B COM | 35137L204 | — | 3,006 shares | $140,801 |
| TERADYNE INC | COM | 880770102 | — | 291 shares | $140,797 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 4,668 shares | $140,787 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 5,513 shares | $140,747 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 2,948 shares | $140,738 |
| HEICO CORP NEW | COM | 422806109 | — | 395 shares | $140,695 |
| WAYFAIR INC | CL A | 94419L101 | — | 1,522 shares | $140,663 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 2,547 shares | $140,645 |
| AON PLC | SHS CL A | G0403H108 | — | 424 shares | $140,637 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 896 shares | $140,636 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 2,245 shares | $140,604 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 5,480 shares | $140,507 |
| AGNC INVT CORP | COM | 00123Q104 | — | 12,889 shares | $140,490 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 15,369 shares | $140,473 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | — | 30,863 shares | $140,427 |
| ABBVIE INC | COM | 00287Y109 | — | 558 shares | $140,415 |
| GARMIN LTD | SHS | H2906T109 | — | 591 shares | $140,386 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 1,837 shares | $140,347 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 1,421 shares | $140,338 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 842 shares | $140,336 |
| VIATRIS INC | COM | 92556V106 | — | 8,835 shares | $140,300 |
| FIGS INC | CL A | 30260D103 | — | 13,699 shares | $140,141 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 3,305 shares | $140,132 |
| GRAY MEDIA INC | COM | 389375106 | — | 35,286 shares | $140,085 |
| TESLA INC | COM | 88160R101 | — | 333 shares | $140,060 |
| ATI INC | COM | 01741R102 | — | 710 shares | $140,008 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 19,277 shares | $139,951 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 2,060 shares | $139,936 |
| HONEST CO INC | COM | 438333106 | — | 38,221 shares | $139,889 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 17,942 shares | $139,768 |
| F5 INC | COM | 315616102 | — | 336 shares | $139,763 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 357 shares | $139,748 |
| GARMIN LTD | SHS | H2906T109 | — | 588 shares | $139,674 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 4,122 shares | $139,668 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,196 shares | $139,657 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 4,107 shares | $139,638 |
| CABALETTA BIO INC | COM | 12674W109 | — | 44,895 shares | $139,623 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,271 shares | $139,518 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 4,830 shares | $139,394 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 6,326 shares | $139,362 |
| VULCAN MATLS CO | COM | 929160109 | — | 472 shares | $139,245 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 3,845 shares | $139,189 |
| PACKAGING CORP AMER | COM | 695156109 | — | 584 shares | $139,156 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 825 shares | $139,041 |
| DYNATRACE INC | COM NEW | 268150109 | — | 3,165 shares | $138,975 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 2,279 shares | $138,951 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 6,070 shares | $138,942 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 183 shares | $138,846 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 20,384 shares | $138,815 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 424 shares | $138,788 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 9,538 shares | $138,778 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 25,048 shares | $138,766 |
| COGNEX CORP | COM | 192422103 | — | 1,916 shares | $138,757 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 262 shares | $138,753 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 361 shares | $138,718 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 2,583 shares | $138,707 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 19,590 shares | $138,697 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 23,508 shares | $138,697 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 458 shares | $138,637 |
| ROBLOX CORP | CL A | 771049103 | — | 2,549 shares | $138,615 |
| LADDER CAP CORP | CL A | 505743104 | — | 13,930 shares | $138,604 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 30,868 shares | $138,597 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 1,605 shares | $138,528 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 5,206 shares | $138,480 |
| FRONTDOOR INC | COM | 35905A109 | — | 1,784 shares | $138,421 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 21,924 shares | $138,340 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 494 shares | $138,320 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 7,533 shares | $138,306 |
| FIVE BELOW INC | COM | 33829M101 | — | 769 shares | $138,259 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,859 shares | $138,198 |
| MOOG INC | CL A | 615394202 | — | 326 shares | $138,172 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 1,042 shares | $138,096 |