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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) |
|---|---|---|---|---|---|
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 1,212 shares | $75,120 |
| ACM RESH INC | COM CL A | 00108J109 | — | 592 shares | $75,119 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 6,103 shares | $75,067 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 2,931 shares | $75,034 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 1,469 shares | $74,890 |
| AVANTOR INC | COM | 05352A100 | — | 7,564 shares | $74,884 |
| FISERV INC | COM | 337738108 | — | 1,526 shares | $74,850 |
| UR-ENERGY INC | COM | 91688R108 | — | 55,034 shares | $74,846 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 2,692 shares | $74,838 |
| ETSY INC | COM | 29786A106 | — | 993 shares | $74,803 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 1,022 shares | $74,800 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 217 shares | $74,717 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 20,400 shares | $74,664 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 5,992 shares | $74,600 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 1,387 shares | $74,593 |
| VERISIGN INC | COM | 92343E102 | — | 296 shares | $74,462 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | — | 1,722 shares | $74,459 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | — | 50,277 shares | $74,410 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 2,683 shares | $74,400 |
| SILGAN HLDGS INC | COM | 827048109 | — | 1,603 shares | $74,363 |
| PACKAGING CORP AMER | COM | 695156109 | — | 312 shares | $74,343 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 726 shares | $74,335 |
| HASBRO INC | COM | 418056107 | — | 900 shares | $74,331 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 744 shares | $74,326 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 815 shares | $74,320 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 9,947 shares | $74,304 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 650 shares | $74,295 |
| SOUTHERN CO | COM | 842587107 | — | 776 shares | $74,271 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 9,237 shares | $74,265 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 2,718 shares | $74,256 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 426 shares | $74,235 |
| NORDSON CORP | COM | 655663102 | — | 246 shares | $74,216 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 7,688 shares | $74,189 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 37,278 shares | $74,183 |
| NVE CORP | COM NEW | 629445206 | — | 709 shares | $74,126 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 5,570 shares | $74,081 |
| FAIR ISAAC CORP | COM | 303250104 | — | 62 shares | $74,076 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,029 shares | $74,037 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 2,893 shares | $74,032 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 111 shares | $74,026 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,016 shares | $73,995 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 2,375 shares | $73,958 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 5,490 shares | $73,895 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 15,925 shares | $73,892 |
| VITA COCO CO INC | COM | 92846Q107 | — | 1,117 shares | $73,878 |
| HERSHEY CO | COM | 427866108 | — | 421 shares | $73,864 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 310 shares | $73,839 |
| GRANITE CONSTR INC | COM | 387328107 | — | 467 shares | $73,823 |
| ACNB CORP | COM | 000868109 | — | 1,243 shares | $73,809 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 8,755 shares | $73,805 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 531 shares | $73,777 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 218 shares | $73,739 |
| STERIS PLC | SHS USD | G8473T100 | — | 350 shares | $73,700 |
| MSA SAFETY INC | COM | 553498106 | — | 422 shares | $73,673 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 233 shares | $73,649 |
| GLOBE LIFE INC | COM | 37959E102 | — | 412 shares | $73,616 |
| HP INC | COM | 40434L105 | — | 3,355 shares | $73,609 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 1,240 shares | $73,606 |
| BRUKER CORP | COM | 116794108 | — | 1,222 shares | $73,540 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 303 shares | $73,529 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 3,804 shares | $73,493 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 11,252 shares | $73,476 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 963 shares | $73,467 |
| OPKO HEALTH INC | COM | 68375N103 | — | 48,974 shares | $73,461 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 24,157 shares | $73,437 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 1,602 shares | $73,420 |
| CRAWFORD & CO | CL A | 224633206 | — | 6,514 shares | $73,413 |
| LCNB CORP | COM | 50181P100 | — | 4,169 shares | $73,333 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 22,966 shares | $73,262 |
| SNAP ON INC | COM | 833034101 | — | 182 shares | $73,237 |
| RE/MAX HLDGS INC | CL A | 75524W108 | — | 7,427 shares | $73,230 |
| INVIVYD INC | COM | 00534A102 | — | 83,936 shares | $73,226 |
| KRAFT HEINZ CO | COM | 500754106 | — | 3,100 shares | $73,222 |
| SINCLAIR INC | CL A | 829242106 | — | 5,137 shares | $73,202 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 314 shares | $73,193 |
| INCYTE CORP | COM | 45337C102 | — | 645 shares | $73,117 |
| MERCK & CO INC | COM | 58933Y105 | — | 569 shares | $73,117 |
| MOVADO GROUP INC | COM | 624580106 | — | 1,860 shares | $73,117 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 3,054 shares | $73,113 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 841 shares | $73,032 |
| WILLIAMS COS INC | COM | 969457100 | — | 982 shares | $73,002 |
| QUANTERIX CORP | COM | 74766Q101 | — | 16,884 shares | $72,939 |
| OVINTIV INC | COM | 69047Q102 | — | 1,385 shares | $72,920 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 20,822 shares | $72,877 |
| MATSON INC | COM | 57686G105 | — | 379 shares | $72,855 |
| ENVELA CORP | COM | 29402E102 | — | 2,522 shares | $72,835 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 442,268 shares | $72,797 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 4,346 shares | $72,796 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 725 shares | $72,703 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 5,494 shares | $72,686 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 8,130 shares | $72,682 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 4,074 shares | $72,680 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 2,219 shares | $72,672 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 5,691 shares | $72,617 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,006 shares | $72,593 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 7,847 shares | $72,585 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 1,474 shares | $72,580 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 | — | 4,047 shares | $72,522 |
| EVERGY INC | COM | 30034W106 | — | 839 shares | $72,515 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 1,865 shares | $72,511 |