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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) |
|---|---|---|---|---|---|
| TWILIO INC | CL A | 90138F102 | — | 533 shares | $109,974 |
| IMMERSION CORP | COM | 452521107 | — | 16,241 shares | $109,952 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 95 shares | $109,915 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,252 shares | $109,888 |
| LYFT INC | CL A COM | 55087P104 | — | 7,520 shares | $109,867 |
| FLOWSERVE CORP | COM | 34354P105 | — | 1,481 shares | $109,831 |
| SHARPLINK INC | COM NEW | 820014405 | — | 22,859 shares | $109,723 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 12,148 shares | $109,696 |
| WAYFAIR INC | CL A | 94419L101 | — | 1,185 shares | $109,518 |
| TRANSUNION | COM | 89400J107 | — | 1,518 shares | $109,509 |
| HONEYWELL INTL INC | COM | 438516205 | — | 489 shares | $109,487 |
| TIMKEN CO | COM | 887389104 | — | 752 shares | $109,281 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 21,854 shares | $109,270 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 1,411 shares | $109,268 |
| ISABELLA BK CORP | COM | 464214105 | — | 2,766 shares | $109,257 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 293 shares | $109,251 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 13,372 shares | $109,249 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 3,280 shares | $109,126 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 2,603 shares | $108,988 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 1,058 shares | $108,942 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 778 shares | $108,873 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | — | 118,968 shares | $108,856 |
| TORO CO | COM | 891092108 | — | 1,117 shares | $108,818 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 7,586 shares | $108,783 |
| VIRTU FINL INC | CL A | 928254101 | — | 1,826 shares | $108,775 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 163 shares | $108,705 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 1,448 shares | $108,600 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 85 shares | $108,588 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | — | 7,004 shares | $108,562 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 1,549 shares | $108,538 |
| CHEMED CORP NEW | COM | 16359R103 | — | 233 shares | $108,517 |
| FORRESTER RESH INC | COM | 346563109 | — | 12,895 shares | $108,447 |
| TARGA RES CORP | COM | 87612G101 | — | 404 shares | $108,329 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 973 shares | $108,305 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 1,271 shares | $108,276 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 717 shares | $108,267 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 489 shares | $108,108 |
| DOVER CORP | COM | 260003108 | — | 482 shares | $108,103 |
| CARLISLE COS INC | COM | 142339100 | — | 298 shares | $108,100 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 741 shares | $108,023 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 212 shares | $107,974 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | — | 3,929 shares | $107,969 |
| MEDIWOUND LTD | SHS NEW | M68830112 | — | 7,344 shares | $107,957 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 1,867 shares | $107,822 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 2,078 shares | $107,807 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 4,669 shares | $107,761 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 3,566 shares | $107,693 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 2,198 shares | $107,680 |
| TALKSPACE INC | COM | 87427V103 | — | 20,698 shares | $107,630 |
| INVESCO LTD | SHS | G491BT108 | — | 4,078 shares | $107,618 |
| TERAWULF INC | COM | 88080T104 | — | 4,356 shares | $107,593 |
| NUTRIEN LTD | COM | 67077M108 | — | 1,709 shares | $107,582 |
| ARROW ELECTRS INC | COM | 042735100 | — | 504 shares | $107,559 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 21,813 shares | $107,538 |
| TIMKEN CO | COM | 887389104 | — | 740 shares | $107,537 |
| ZOETIS INC | CL A | 98978V103 | — | 1,496 shares | $107,503 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 736 shares | $107,500 |
| FIRST NORTHN CMNTY BANCORP | COM | 335925103 | — | 5,992 shares | $107,496 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 587 shares | $107,486 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 953 shares | $107,441 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 2,040 shares | $107,406 |
| JFROG LTD | ORD SHS | M6191J100 | — | 1,181 shares | $107,329 |
| CRH PLC | ORD | G25508105 | — | 1,003 shares | $107,321 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 1,078 shares | $107,304 |
| LEAR CORP | COM NEW | 521865204 | — | 800 shares | $107,248 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 2,150 shares | $107,199 |
| ATN INTL INC | COM | 00215F107 | — | 4,043 shares | $107,099 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 693 shares | $107,082 |
| PULTE GROUP INC | COM | 745867101 | — | 780 shares | $107,024 |
| OMNIAB INC | COM | 68218J103 | — | 43,497 shares | $107,003 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 7,384 shares | $106,994 |
| EDISON INTL | COM | 281020107 | — | 1,437 shares | $106,985 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 4,191 shares | $106,954 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 2,031 shares | $106,932 |
| METLIFE INC | COM | 59156R108 | — | 1,263 shares | $106,862 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | — | 3,752 shares | $106,857 |
| TWIN DISC INC | COM | 901476101 | — | 4,601 shares | $106,743 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 21,382 shares | $106,696 |
| BIOAGE LABS INC | COM | 09077V100 | — | 4,351 shares | $106,643 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 3,327 shares | $106,630 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 3,894 shares | $106,618 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 9,624 shares | $106,538 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 1,361 shares | $106,525 |
| SHOE STA GROUP INC | COM | 824889109 | — | 7,181 shares | $106,494 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 273 shares | $106,440 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 8,791 shares | $106,371 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 11,328 shares | $106,370 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 5,908 shares | $106,344 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | — | 66,447 shares | $106,315 |
| STARBUCKS CORP | COM | 855244109 | — | 1,040 shares | $106,278 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 351 shares | $106,248 |
| MCDONALDS CORP | COM | 580135101 | — | 393 shares | $106,232 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 2,181 shares | $106,193 |
| SEI INVTS CO | COM | 784117103 | — | 1,210 shares | $106,129 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 650 shares | $105,937 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 36,119 shares | $105,829 |
| SANMINA CORP | COM | 801056102 | — | 418 shares | $105,787 |
| YELP INC | CL A | 985817105 | — | 4,314 shares | $105,779 |
| OLD REP INTL CORP | COM | 680223104 | — | 2,585 shares | $105,778 |
| KOPIN CORP | COM | 500600101 | — | 23,599 shares | $105,724 |