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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) |
|---|---|---|---|---|---|
| PTC INC | COM | 69370C100 | — | 638 shares | $72,483 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 508 shares | $72,436 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 766 shares | $72,418 |
| CATERPILLAR INC | COM | 149123101 | — | 68 shares | $72,413 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 2,164 shares | $72,407 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 51,707 shares | $72,390 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 8,646 shares | $72,367 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 142 shares | $72,343 |
| APPLIED MATLS INC | COM | 038222105 | — | 100 shares | $72,300 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 533 shares | $72,296 |
| DATADOG INC | CL A COM | 23804L103 | — | 277 shares | $72,120 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 2,040 shares | $72,114 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 2,523 shares | $72,082 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 373 shares | $72,071 |
| DOW HLDGS INC | COM | 260557103 | — | 2,632 shares | $72,012 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 39,984 shares | $71,971 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 587 shares | $71,954 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 179 shares | $71,929 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 16,884 shares | $71,926 |
| PHREESIA INC | COM | 71944F106 | — | 6,989 shares | $71,917 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 1,667 shares | $71,914 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 1,887 shares | $71,895 |
| MARCUS CORP DEL | COM | 566330106 | — | 3,062 shares | $71,835 |
| OCUGEN INC | COM | 67577C105 | — | 46,949 shares | $71,832 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 2,751 shares | $71,801 |
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | — | 2,758 shares | $71,736 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 2,540 shares | $71,679 |
| BEL FUSE INC | CL A | 077347201 | — | 246 shares | $71,643 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 605 shares | $71,517 |
| OOMA INC | COM | 683416101 | — | 3,717 shares | $71,441 |
| COMMVAULT SYS INC | COM | 204166102 | — | 504 shares | $71,432 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 27,544 shares | $71,339 |
| NASDAQ INC | COM | 631103108 | — | 905 shares | $71,332 |
| AMCOR PLC | COM NEW | G0250X149 | — | 1,645 shares | $71,311 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 8,902 shares | $71,305 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 900 shares | $71,298 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 2,224 shares | $71,279 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 5,675 shares | $71,278 |
| MACYS INC | COM | 55616P104 | — | 3,026 shares | $71,262 |
| ALTI GLOBAL INC | CL A | 02157E106 | — | 19,719 shares | $71,186 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 695 shares | $71,161 |
| CORMEDIX INC | COM | 21900C308 | — | 9,064 shares | $71,152 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 930 shares | $71,080 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 2,342 shares | $71,056 |
| GARRETT MOTION INC | COM | 366505105 | — | 1,961 shares | $71,047 |
| GENERAL MILLS INC | COM | 370334104 | — | 2,040 shares | $70,992 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 899 shares | $70,976 |
| BURLINGTON STORES INC | COM | 122017106 | — | 224 shares | $70,963 |
| MASCO CORP | COM | 574599106 | — | 871 shares | $70,873 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 157 shares | $70,804 |
| ANGI INC | CL A NEW | 00183L201 | — | 11,894 shares | $70,769 |
| SLM CORP | COM | 78442P106 | — | 2,728 shares | $70,764 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 401 shares | $70,760 |
| 3M CO | COM | 88579Y101 | — | 437 shares | $70,755 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 3,158 shares | $70,676 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 3,302 shares | $70,663 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 12,755 shares | $70,663 |
| VUZIX CORP | COM NEW | 92921W300 | — | 24,349 shares | $70,612 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 858 shares | $70,528 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 1,404 shares | $70,523 |
| MOHAWK INDS INC | COM | 608190104 | — | 581 shares | $70,493 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 14,441 shares | $70,472 |
| HEICO CORP NEW | CL A | 422806208 | — | 273 shares | $70,409 |
| GE AEROSPACE | COM NEW | 369604301 | — | 188 shares | $70,261 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 17,832 shares | $70,258 |
| SSR MINING IN | COM | 784730103 | — | 2,484 shares | $70,248 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 505 shares | $70,240 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 3,482 shares | $70,232 |
| CARDLYTICS INC | COM NEW | 14161W303 | — | 15,617 shares | $70,120 |
| ENVIRI CORP | COM | 29390K102 | — | 3,194 shares | $70,108 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 4,860 shares | $69,984 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 382 shares | $69,948 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 935 shares | $69,863 |
| CHEMED CORP NEW | COM | 16359R103 | — | 150 shares | $69,861 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 531 shares | $69,771 |
| TEXAS INSTRS INC | COM | 882508104 | — | 234 shares | $69,748 |
| VSE CORP | COM | 918284100 | — | 305 shares | $69,693 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 16,348 shares | $69,642 |
| INSTEEL INDS INC | COM | 45774W108 | — | 2,306 shares | $69,641 |
| MGE ENERGY INC | COM | 55277P104 | — | 854 shares | $69,635 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 524 shares | $69,603 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 2,468 shares | $69,598 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 40,921 shares | $69,566 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 695 shares | $69,549 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 717 shares | $69,527 |
| TEMPUS AI INC | CL A | 88023B103 | — | 1,200 shares | $69,516 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 626 shares | $69,505 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 6,575 shares | $69,498 |
| ROKU INC | COM CL A | 77543R102 | — | 503 shares | $69,484 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 910 shares | $69,442 |
| GROUPON INC | COM NEW | 399473206 | — | 2,886 shares | $69,437 |
| COLUMBIA FINL INC | COM | 197641103 | — | 3,272 shares | $69,432 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 1,641 shares | $69,431 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 1,782 shares | $69,427 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 370 shares | $69,294 |
| HUBSPOT INC | COM | 443573100 | — | 379 shares | $69,171 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 8,982 shares | $69,161 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 2,358 shares | $69,089 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 776 shares | $69,080 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 211 shares | $69,067 |