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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) |
|---|---|---|---|---|---|
| IQVIA HLDGS INC | COM | 46266C105 | — | 593 shares | $114,579 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 3,191 shares | $114,525 |
| EMERA INC | COM | 290876101 | — | 2,160 shares | $114,523 |
| HEICO CORP NEW | CL A | 422806208 | — | 444 shares | $114,512 |
| CHART INDS INC | COM | 16115Q308 | — | 548 shares | $114,499 |
| PAYCHEX INC | COM | 704326107 | — | 1,164 shares | $114,456 |
| MODERNA INC | COM | 60770K107 | — | 1,634 shares | $114,429 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 5,618 shares | $114,382 |
| RB GLOBAL INC | COM | 74935Q107 | — | 982 shares | $114,354 |
| KFORCE INC | COM | 493732101 | — | 2,436 shares | $114,297 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 3,414 shares | $114,232 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 4,651 shares | $114,182 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | — | 7,709 shares | $114,093 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 828 shares | $114,049 |
| EVERCORE INC | CLASS A | 29977A105 | — | 334 shares | $114,041 |
| PHILLIPS 66 | COM | 718546104 | — | 674 shares | $113,940 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 16,706 shares | $113,935 |
| CABOT CORP | COM | 127055101 | — | 1,254 shares | $113,888 |
| AFLAC INC | COM | 001055102 | — | 971 shares | $113,850 |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 | — | 25,995 shares | $113,598 |
| B2GOLD CORP | COM | 11777Q209 | — | 30,372 shares | $113,591 |
| BLACKROCK INC | COM | 09290D101 | — | 118 shares | $113,464 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 357 shares | $113,358 |
| EIKON THERAPEUTICS INC | COM | 282564103 | — | 8,680 shares | $113,274 |
| KRISPY KREME INC | COM | 50101L106 | — | 32,089 shares | $113,274 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 282 shares | $113,198 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 493 shares | $113,124 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 8,371 shares | $113,092 |
| JACK IN THE BOX INC | COM | 466367109 | — | 7,147 shares | $112,994 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 2,973 shares | $112,944 |
| CENTENE CORP DEL | COM | 15135B101 | — | 1,758 shares | $112,846 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 3,342 shares | $112,826 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 7,916 shares | $112,803 |
| FS BANCORP INC | COM | 30263Y104 | — | 2,598 shares | $112,753 |
| CARETRUST REIT INC | COM | 14174T107 | — | 2,794 shares | $112,738 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 49,206 shares | $112,682 |
| RYDER SYS INC | COM | 783549108 | — | 427 shares | $112,630 |
| DUTCH BROS INC | CL A | 26701L100 | — | 1,568 shares | $112,598 |
| FISERV INC | COM | 337738108 | — | 2,294 shares | $112,521 |
| PRICESMART INC | COM | 741511109 | — | 576 shares | $112,516 |
| OMADA HEALTH INC | COM | 68170A108 | — | 5,124 shares | $112,472 |
| US FOODS HLDG CORP | COM | 912008109 | — | 1,100 shares | $112,465 |
| COCA COLA CONS INC | COM | 191098102 | — | 589 shares | $112,452 |
| AGCO CORP | COM | 001084102 | — | 939 shares | $112,398 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 1,125 shares | $112,388 |
| INNVENTURE INC | COM | 45784M108 | — | 22,164 shares | $112,371 |
| HOME DEPOT INC | COM | 437076102 | — | 318 shares | $112,152 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 13,301 shares | $112,127 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 527 shares | $112,107 |
| DAKTRONICS INC | COM | 234264109 | — | 5,729 shares | $112,059 |
| FIVE BELOW INC | COM | 33829M101 | — | 623 shares | $112,009 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 1,119 shares | $111,978 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | — | 8,367 shares | $111,950 |
| CAMDEN NATL CORP | COM | 133034108 | — | 2,064 shares | $111,910 |
| NETAPP INC | COM | 64110D104 | — | 723 shares | $111,891 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,081 shares | $111,829 |
| AMEREN CORP | COM | 023608102 | — | 989 shares | $111,797 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 5,288 shares | $111,788 |
| BLACK HILLS CORP | COM | 092113109 | — | 1,502 shares | $111,724 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 61,342 shares | $111,642 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 206 shares | $111,617 |
| MAXIMUS INC | COM | 577933104 | — | 2,075 shares | $111,552 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,007 shares | $111,404 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 652 shares | $111,401 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 398 shares | $111,396 |
| SERVICENOW INC | COM | 81762P102 | — | 1,122 shares | $111,392 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 38,529 shares | $111,349 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 1,365 shares | $111,261 |
| PROGRESSIVE CORP | COM | 743315103 | — | 509 shares | $111,191 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 2,797 shares | $111,181 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 23,155 shares | $111,144 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 454 shares | $111,126 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 10,011 shares | $111,122 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,441 shares | $111,072 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 242 shares | $111,020 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 5,198 shares | $110,925 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 3,880 shares | $110,890 |
| CABLE ONE INC | COM | 12685J105 | — | 2,087 shares | $110,841 |
| OWENS CORNING NEW | COM | 690742101 | — | 697 shares | $110,795 |
| PINTEREST INC | CL A | 72352L106 | — | 5,266 shares | $110,744 |
| MOELIS & CO | CL A | 60786M105 | — | 1,692 shares | $110,691 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 1,237 shares | $110,687 |
| ELECTROMED INC | COM | 285409108 | — | 2,615 shares | $110,615 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 26,333 shares | $110,599 |
| PERSONALIS INC | COM | 71535D106 | — | 8,245 shares | $110,483 |
| KROGER CO | COM | 501044101 | — | 1,988 shares | $110,394 |
| FLEX LNG LTD | SHS | G35947202 | — | 3,934 shares | $110,388 |
| WATERDROP INC | ADS | 94132V105 | — | 97,672 shares | $110,369 |
| HP INC | COM | 40434L105 | — | 5,030 shares | $110,358 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 5,227 shares | $110,342 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 2,445 shares | $110,294 |
| PVH CORPORATION | COM | 693656100 | — | 1,485 shares | $110,276 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 323 shares | $110,149 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 710 shares | $110,142 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 57,639 shares | $110,090 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 2,951 shares | $110,072 |
| OSHKOSH CORP | COM | 688239201 | — | 717 shares | $110,045 |
| INVESCO LTD | SHS | G491BT108 | — | 4,169 shares | $110,020 |
| AMERESCO INC | CL A | 02361E108 | — | 3,986 shares | $110,014 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 757 shares | $109,992 |