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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) |
|---|---|---|---|---|---|
| CENOVUS ENERGY INC | COM | 15135U109 | — | 4,795 shares | $118,964 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | — | 21,434 shares | $118,959 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 8,903 shares | $118,944 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 5,139 shares | $118,865 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 70 shares | $118,817 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 1,169 shares | $118,770 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 519 shares | $118,747 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 3,864 shares | $118,741 |
| HECLA MINING COMPANY | COM | 422704106 | — | 7,694 shares | $118,718 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | — | 15,099 shares | $118,678 |
| SYNOPSYS INC | COM | 871607107 | — | 266 shares | $118,655 |
| QXO INC | COM NEW | 82846H405 | — | 6,862 shares | $118,575 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 727 shares | $118,486 |
| REALLOYS INC | COM | 75606V101 | — | 8,199 shares | $118,476 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 1,712 shares | $118,453 |
| TSS INC DEL | COM | 87288V101 | — | 9,625 shares | $118,388 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 156 shares | $118,360 |
| UMB FINL CORP | COM | 902788108 | — | 829 shares | $118,348 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 239 shares | $118,324 |
| CORPAY INC | COM SHS | 219948106 | — | 355 shares | $118,311 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 1,832 shares | $118,292 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 1,219 shares | $118,255 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | — | 3,598 shares | $118,194 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 3,363 shares | $118,176 |
| CACI INTL INC | CL A | 127190304 | — | 255 shares | $118,131 |
| JOURNEY MED CORP | COM | 48115J109 | — | 16,679 shares | $118,087 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 3,335 shares | $118,059 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 2,562 shares | $117,954 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 441 shares | $117,897 |
| SERVICE CORP INTL | COM | 817565104 | — | 1,552 shares | $117,890 |
| EVERGY INC | COM | 30034W106 | — | 1,362 shares | $117,718 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 13,392 shares | $117,716 |
| FRP HLDGS INC | COM | 30292L107 | — | 4,707 shares | $117,628 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 13,580 shares | $117,467 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 3,027 shares | $117,387 |
| IRON MTN INC DEL | COM | 46284V101 | — | 929 shares | $117,342 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 4,656 shares | $117,285 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 57,205 shares | $117,270 |
| EQT CORP | COM | 26884L109 | — | 2,204 shares | $117,187 |
| CARLISLE COS INC | COM | 142339100 | — | 323 shares | $117,168 |
| ROKU INC | COM CL A | 77543R102 | — | 848 shares | $117,143 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 418 shares | $117,040 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 1,726 shares | $117,023 |
| WATERS CORP | COM | 941848103 | — | 312 shares | $117,012 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 102,603 shares | $116,967 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 522 shares | $116,902 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 2,657 shares | $116,881 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 26,205 shares | $116,874 |
| IRADIMED CORP | COM | 46266A109 | — | 1,223 shares | $116,870 |
| SYNOPSYS INC | COM | 871607107 | — | 262 shares | $116,870 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 2,041 shares | $116,786 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 274 shares | $116,732 |
| BIOGEN INC | COM | 09062X103 | — | 540 shares | $116,672 |
| WEYCO GROUP INC | COM | 962149100 | — | 2,966 shares | $116,653 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 431 shares | $116,598 |
| TWILIO INC | CL A | 90138F102 | — | 565 shares | $116,576 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 947 shares | $116,528 |
| CLEAN HARBORS INC | COM | 184496107 | — | 390 shares | $116,513 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 391 shares | $116,475 |
| NORTHERN TR CORP | COM | 665859104 | — | 670 shares | $116,473 |
| TRANSCAT INC | COM | 893529107 | — | 1,254 shares | $116,334 |
| TOPBUILD COR | COM | 89055F103 | — | 328 shares | $116,286 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 543 shares | $116,267 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 3,678 shares | $116,225 |
| LOGITECH INTL S A | SHS | H50430232 | — | 1,236 shares | $116,206 |
| EQT CORP | COM | 26884L109 | — | 2,185 shares | $116,176 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 7,995 shares | $116,167 |
| CITI TRENDS INC | COM | 17306X102 | — | 2,008 shares | $116,143 |
| EQUILLIUM INC | COM | 29446K106 | — | 36,291 shares | $116,131 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 325 shares | $116,100 |
| CRAWFORD & CO | CL A | 224633206 | — | 10,301 shares | $116,092 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 794 shares | $116,075 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 3,127 shares | $116,074 |
| WORKDAY INC | CL A | 98138H101 | — | 948 shares | $116,054 |
| BCB BANCORP INC | COM | 055298103 | — | 10,824 shares | $116,033 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 1,415 shares | $116,016 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 28,286 shares | $115,973 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 1,662 shares | $115,908 |
| PEPSICO INC | COM | 713448108 | — | 856 shares | $115,902 |
| MACROGENICS INC | COM | 556099109 | — | 25,048 shares | $115,722 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 4,029 shares | $115,713 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 24,455 shares | $115,672 |
| CRH PLC | ORD | G25508105 | — | 1,079 shares | $115,453 |
| METLIFE INC | COM | 59156R108 | — | 1,363 shares | $115,323 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 438 shares | $115,308 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 1,140 shares | $115,231 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 933 shares | $115,170 |
| THE REALREAL INC | COM | 88339P101 | — | 9,764 shares | $115,118 |
| HERSHEY CO | COM | 427866108 | — | 656 shares | $115,095 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 47,554 shares | $115,081 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 662 shares | $114,996 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 134 shares | $114,980 |
| SMITH A O CORP | COM | 831865209 | — | 1,833 shares | $114,966 |
| DTE ENERGY CO | COM | 233331107 | — | 754 shares | $114,887 |
| FIVE BELOW INC | COM | 33829M101 | — | 639 shares | $114,886 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 659 shares | $114,837 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 2,594 shares | $114,810 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 410 shares | $114,800 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 52,375 shares | $114,701 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 4,622 shares | $114,672 |