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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) |
|---|---|---|---|---|---|
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 4,216 shares | $69,058 |
| LENNAR CORP | CL A | 526057104 | — | 763 shares | $69,044 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 324 shares | $69,038 |
| MATERION CORP | COM | 576690101 | — | 232 shares | $68,994 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 1,160 shares | $68,974 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 197 shares | $68,964 |
| LOEWS CORP | COM | 540424108 | — | 609 shares | $68,945 |
| MERIDIAN CORP | COM | 58958P104 | — | 3,438 shares | $68,863 |
| BCB BANCORP INC | COM | 055298103 | — | 6,421 shares | $68,833 |
| AVANTOR INC | COM | 05352A100 | — | 6,951 shares | $68,815 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 1,344 shares | $68,746 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 8,732 shares | $68,721 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 4,663 shares | $68,686 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 5,112 shares | $68,654 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 478 shares | $68,626 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 421 shares | $68,615 |
| DHI GROUP INC | COM | 23331S100 | — | 18,489 shares | $68,594 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | — | 15,893 shares | $68,578 |
| GATX CORP | COM | 361448103 | — | 387 shares | $68,573 |
| INGREDION INC | COM | 457187102 | — | 723 shares | $68,475 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 323 shares | $68,460 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 6,303 shares | $68,388 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 6,838 shares | $68,380 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 1,119 shares | $68,371 |
| EQUIFAX INC | COM | 294429105 | — | 430 shares | $68,250 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 4,711 shares | $68,168 |
| NVR INC | COM | 62944T105 | — | 10 shares | $68,134 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 8,605 shares | $68,066 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 2,764 shares | $68,050 |
| NEWMARKET CORP | COM | 651587107 | — | 86 shares | $68,047 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 8,895 shares | $68,047 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 2,814 shares | $68,043 |
| UNITED RENTALS INC | COM | 911363109 | — | 60 shares | $67,973 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 2,252 shares | $67,965 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 1,237 shares | $67,911 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 40,367 shares | $67,817 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 1,049 shares | $67,734 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 7,205 shares | $67,655 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | — | 16,101 shares | $67,624 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | — | 2,058 shares | $67,605 |
| GENERAL MILLS INC | COM | 370334104 | — | 1,942 shares | $67,582 |
| INCYTE CORP | COM | 45337C102 | — | 596 shares | $67,563 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 7,142 shares | $67,563 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | — | 17,316 shares | $67,532 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 198 shares | $67,522 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 1,652 shares | $67,468 |
| MATADOR RES CO | COM | 576485205 | — | 1,354 shares | $67,402 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 10,029 shares | $67,395 |
| EHEALTH INC | COM | 28238P109 | — | 45,221 shares | $67,379 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 631 shares | $67,347 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 1,297 shares | $67,224 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 1,164 shares | $67,163 |
| Z SQUARED INC | COM NEW | 98878K108 | — | 6,348 shares | $67,162 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 88 shares | $67,156 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 4,589 shares | $67,137 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 32,254 shares | $67,088 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 27,569 shares | $66,993 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 822 shares | $66,993 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 1,729 shares | $66,964 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 770 shares | $66,952 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 6,010 shares | $66,891 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 2,898 shares | $66,886 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 650 shares | $66,872 |
| ECOLAB INC | COM | 278865100 | — | 240 shares | $66,866 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 561 shares | $66,838 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 745 shares | $66,782 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 229 shares | $66,774 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 7,402 shares | $66,766 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 2,434 shares | $66,765 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 3,578 shares | $66,765 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 1,490 shares | $66,737 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 1,316 shares | $66,721 |
| RAPID7 INC | COM | 753422104 | — | 8,237 shares | $66,720 |
| AMERIS BANCORP | COM | 03076K108 | — | 739 shares | $66,702 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 378 shares | $66,702 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 352 shares | $66,686 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 1,780 shares | $66,679 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 2,727 shares | $66,648 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 2,226 shares | $66,624 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | — | 13,371 shares | $66,588 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 9,775 shares | $66,568 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 686 shares | $66,549 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 2,923 shares | $66,498 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 7,595 shares | $66,456 |
| RAYONIER INC | COM | 754907103 | — | 3,121 shares | $66,415 |
| NOVANTA INC | COM | 67000B104 | — | 409 shares | $66,356 |
| VUZIX CORP | COM NEW | 92921W300 | — | 22,879 shares | $66,349 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 2,097 shares | $66,328 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 11,416 shares | $66,327 |
| RXSIGHT INC | COM | 78349D107 | — | 13,760 shares | $66,323 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 3,181 shares | $66,292 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | — | 1,995 shares | $66,234 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 220 shares | $66,227 |
| SSR MINING IN | COM | 784730103 | — | 2,340 shares | $66,175 |
| AH RLTY TR INC | COM | 04208T108 | — | 9,345 shares | $66,163 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 11,379 shares | $65,998 |
| CROCS INC | COM | 227046109 | — | 547 shares | $65,990 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 2,755 shares | $65,955 |
| AMPHENOL CORP | CL A | 032095101 | — | 374 shares | $65,944 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 808 shares | $65,909 |