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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) |
|---|---|---|---|---|---|
| STAGWELL INC | COM CL A | 85256A109 | — | 12,836 shares | $95,371 |
| UNISYS CORP | COM NEW | 909214306 | — | 26,056 shares | $95,365 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 1,096 shares | $95,297 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 5,947 shares | $95,271 |
| FIRSTENERGY CORP | COM | 337932107 | — | 2,004 shares | $95,270 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 798 shares | $95,154 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 536 shares | $95,124 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 4,453 shares | $95,072 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 2,328 shares | $95,052 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 2,869 shares | $95,050 |
| SENTINELONE INC | CL A | 81730H109 | — | 5,599 shares | $95,015 |
| TAPESTRY INC | COM | 876030107 | — | 649 shares | $95,001 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 5,647 shares | $94,983 |
| ALKERMES PLC | SHS | G01767105 | — | 1,812 shares | $94,940 |
| HONEYWELL INTL INC | COM | 438516205 | — | 424 shares | $94,934 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 13,905 shares | $94,832 |
| ELI LILLY & CO | COM | 532457108 | — | 79 shares | $94,755 |
| LOVESAC CO | COM | 54738L109 | — | 5,677 shares | $94,749 |
| MONGODB INC | CL A | 60937P106 | — | 282 shares | $94,724 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 36,555 shares | $94,677 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 639 shares | $94,674 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 842 shares | $94,573 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 17,480 shares | $94,567 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 6,022 shares | $94,545 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 74 shares | $94,536 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 216 shares | $94,530 |
| ANALOG DEVICES INC | COM | 032654105 | — | 238 shares | $94,526 |
| 8X8 INC NEW | COM | 282914100 | — | 55,270 shares | $94,512 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 3,129 shares | $94,496 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 101 shares | $94,482 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,207 shares | $94,424 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 822 shares | $94,415 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 7,486 shares | $94,398 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 2,474 shares | $94,383 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 1,375 shares | $94,339 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 3,591 shares | $94,336 |
| VERISIGN INC | COM | 92343E102 | — | 375 shares | $94,335 |
| QUANTA SVCS INC | COM | 74762E102 | — | 131 shares | $94,325 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 11,909 shares | $94,319 |
| CADIZ INC | COM NEW | 127537207 | — | 22,552 shares | $94,267 |
| HERSHEY CO | COM | 427866108 | — | 537 shares | $94,217 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 13,614 shares | $94,209 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 1,238 shares | $94,150 |
| CUMMINS INC | COM | 231021106 | — | 132 shares | $94,144 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 16,477 shares | $94,084 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 2,254 shares | $94,037 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 1,884 shares | $93,993 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 19,951 shares | $93,969 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 1,039 shares | $93,957 |
| DEXCOM INC | COM | 252131107 | — | 1,395 shares | $93,953 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 2,761 shares | $93,902 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 10,954 shares | $93,876 |
| 908 DEVICES INC | COM | 65443P102 | — | 10,788 shares | $93,856 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 2,912 shares | $93,854 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 4,933 shares | $93,776 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 424 shares | $93,738 |
| DOLLAR GEN CORP | COM | 256677105 | — | 814 shares | $93,700 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 5,523 shares | $93,670 |
| DEXCOM INC | COM | 252131107 | — | 1,390 shares | $93,617 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 819 shares | $93,604 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 9,083 shares | $93,555 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 314 shares | $93,537 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 385 shares | $93,428 |
| SCHEIN HENRY INC | COM | 806407102 | — | 1,118 shares | $93,375 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 2,394 shares | $93,294 |
| THE CIGNA GROUP | COM | 125523100 | — | 338 shares | $93,180 |
| ECHOSTAR CORP | CL A | 278768106 | — | 918 shares | $93,177 |
| FRANCO NEV CORP | COM | 351858105 | — | 447 shares | $93,173 |
| DANAHER CORP DEL | COM | 235851102 | — | 489 shares | $93,145 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 19,320 shares | $93,122 |
| AVANTOR INC | COM | 05352A100 | — | 9,401 shares | $93,070 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 1,694 shares | $93,068 |
| TELUS CORPORATION | COM | 87971M103 | — | 8,803 shares | $93,048 |
| ILLUMINA INC | COM | 452327109 | — | 529 shares | $93,014 |
| ARKO PETE CORP | CL A COM | 04124A100 | — | 4,923 shares | $92,799 |
| WORKDAY INC | CL A | 98138H101 | — | 758 shares | $92,794 |
| D R HORTON INC | COM | 23331A109 | — | 569 shares | $92,679 |
| HEXCEL CORP NEW | COM | 428291108 | — | 926 shares | $92,656 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 491 shares | $92,647 |
| AERSALE CORPORATION | COM | 00810F106 | — | 14,652 shares | $92,601 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 3,774 shares | $92,576 |
| C & F FINL CORP | COM | 12466Q104 | — | 1,157 shares | $92,560 |
| TESLA INC | COM | 88160R101 | — | 220 shares | $92,532 |
| SITIME CORP | COM | 82982T106 | — | 124 shares | $92,449 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 1,685 shares | $92,422 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 298 shares | $92,365 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 32,865 shares | $92,351 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 724 shares | $92,317 |
| PLEXUS CORP | COM | 729132100 | — | 307 shares | $92,306 |
| NOVA LTD | COM | M7516K103 | — | 170 shares | $92,300 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 8,490 shares | $92,286 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 26,440 shares | $92,276 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 629 shares | $92,237 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 14,186 shares | $92,209 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 574 shares | $92,081 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 4,744 shares | $92,081 |
| AGENUS INC | COM NEW | 00847G804 | — | 30,070 shares | $92,014 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 2,170 shares | $92,008 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 773 shares | $91,979 |
| FISERV INC | COM | 337738108 | — | 1,875 shares | $91,969 |