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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) |
|---|---|---|---|---|---|
| S&P GLOBAL INC | COM | 78409V104 | — | 217 shares | $88,375 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 80,338 shares | $88,372 |
| UMB FINL CORP | COM | 902788108 | — | 619 shares | $88,368 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 15,950 shares | $88,363 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 5,080 shares | $88,341 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 75,441 shares | $88,266 |
| BULLISH | ORD SHS | G16910120 | — | 3,765 shares | $88,214 |
| ACUITY INC | COM | 00508Y102 | — | 234 shares | $88,138 |
| PINTEREST INC | CL A | 72352L106 | — | 4,190 shares | $88,116 |
| OLD REP INTL CORP | COM | 680223104 | — | 2,153 shares | $88,101 |
| DOW HLDGS INC | COM | 260557103 | — | 3,220 shares | $88,099 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 263 shares | $88,050 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 15,500 shares | $88,040 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 2,439 shares | $87,975 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 2,271 shares | $87,956 |
| MCGRAW HILL INC | COM | 580907103 | — | 9,286 shares | $87,938 |
| MARKEL GROUP INC | COM | 570535104 | — | 45 shares | $87,885 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 4,076 shares | $87,879 |
| EASTMAN CHEM CO | COM | 277432100 | — | 1,312 shares | $87,878 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 1,962 shares | $87,878 |
| TREDEGAR CORP | COM | 894650100 | — | 11,040 shares | $87,878 |
| OPUS GENETICS INC | COM | 67577R102 | — | 21,353 shares | $87,761 |
| LIMONEIRA CO | COM | 532746104 | — | 6,683 shares | $87,748 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 236 shares | $87,714 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | — | 8,913 shares | $87,704 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 971 shares | $87,701 |
| BROWN & BROWN INC | COM | 115236101 | — | 1,367 shares | $87,693 |
| SAP SE | SPON ADR | 803054204 | — | 569 shares | $87,689 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 313 shares | $87,640 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 5,033 shares | $87,625 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 1,339 shares | $87,624 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 11,086 shares | $87,579 |
| FIRST SOLAR INC | COM | 336433107 | — | 371 shares | $87,541 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 3,814 shares | $87,531 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 1,207 shares | $87,520 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 681 shares | $87,502 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,412 shares | $87,488 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 2,235 shares | $87,433 |
| NETSTREIT CORP | COM | 64119V303 | — | 4,136 shares | $87,394 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 12,566 shares | $87,334 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 556 shares | $87,270 |
| AUTOLIV INC | COM | 052800109 | — | 751 shares | $87,244 |
| AUTOLIV INC | COM | 052800109 | — | 751 shares | $87,244 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 161 shares | $87,235 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 1,725 shares | $87,164 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 586 shares | $87,132 |
| CRICUT INC | COM CL A | 22658D100 | — | 19,843 shares | $87,111 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 320 shares | $87,024 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 27,265 shares | $86,975 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 4,720 shares | $86,895 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 585 shares | $86,890 |
| RB GLOBAL INC | COM | 74935Q107 | — | 746 shares | $86,872 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 764 shares | $86,859 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 37,108 shares | $86,833 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 1,876 shares | $86,784 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 3,637 shares | $86,742 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 372 shares | $86,713 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 4,030 shares | $86,685 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 1,784 shares | $86,649 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 646 shares | $86,648 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 597 shares | $86,565 |
| HEXCEL CORP NEW | COM | 428291108 | — | 865 shares | $86,552 |
| ALEXANDERS INC | COM | 014752109 | — | 314 shares | $86,526 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 2,073 shares | $86,486 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 14,223 shares | $86,476 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 3,800 shares | $86,450 |
| LOGITECH INTL S A | SHS | H50430232 | — | 919 shares | $86,423 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 725 shares | $86,393 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 4,777 shares | $86,368 |
| DOVER CORP | COM | 260003108 | — | 385 shares | $86,348 |
| STATE STR CORP | COM | 857477103 | — | 509 shares | $86,326 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 1,187 shares | $86,069 |
| EOG RES INC | COM | 26875P101 | — | 663 shares | $86,011 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 35,828 shares | $85,987 |
| NNN REIT INC | COM | 637417106 | — | 1,848 shares | $85,987 |
| OKLO INC | COM CL A | 02156V109 | — | 1,643 shares | $85,978 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 24,355 shares | $85,973 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 844 shares | $85,970 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 800 shares | $85,952 |
| STRYKER CORPORATION | COM | 863667101 | — | 273 shares | $85,951 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 6,787 shares | $85,923 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 3,322 shares | $85,907 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 14,964 shares | $85,893 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 1,673 shares | $85,858 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | — | 12,680 shares | $85,844 |
| CHEWY INC | CL A | 16679L109 | — | 4,368 shares | $85,831 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 18,107 shares | $85,827 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 3,686 shares | $85,810 |
| ARKO CORP | COM | 041242108 | — | 10,685 shares | $85,801 |
| US FOODS HLDG CORP | COM | 912008109 | — | 839 shares | $85,788 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 6,586 shares | $85,750 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 11,638 shares | $85,656 |
| COMPUGEN LTD | ORD | M25722105 | — | 40,016 shares | $85,634 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 2,502 shares | $85,618 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 905 shares | $85,559 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 13,711 shares | $85,557 |
| SPOK HLDGS INC | COM | 84863T106 | — | 8,334 shares | $85,340 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 2,339 shares | $85,327 |
| F5 INC | COM | 315616102 | — | 205 shares | $85,272 |
| EMERA INC | COM | 290876101 | — | 1,608 shares | $85,256 |