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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) |
|---|---|---|---|---|---|
| BROWN & BROWN INC | COM | 115236101 | — | 1,027 shares | $65,882 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 617 shares | $65,852 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 1,024 shares | $65,823 |
| PFIZER INC | COM | 717081103 | — | 2,732 shares | $65,787 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 6,967 shares | $65,768 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 107 shares | $65,739 |
| LIFEMD INC | COM | 53216B104 | — | 15,909 shares | $65,704 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 553 shares | $65,680 |
| MDA SPACE LTD | COM | 55293N109 | — | 1,591 shares | $65,676 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 2,323 shares | $65,648 |
| AVNET INC | COM | 053807103 | — | 739 shares | $65,638 |
| ROLLINS INC | COM | 775711104 | — | 1,572 shares | $65,615 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 12,906 shares | $65,562 |
| CISCO SYS INC | COM | 17275R102 | — | 558 shares | $65,543 |
| CDW CORP | COM | 12514G108 | — | 466 shares | $65,538 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 14,780 shares | $65,475 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 20,651 shares | $65,464 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 784 shares | $65,448 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 1,168 shares | $65,420 |
| LENDINGTREE INC | COM | 52603B107 | — | 1,477 shares | $65,416 |
| FRONTDOOR INC | COM | 35905A109 | — | 843 shares | $65,408 |
| CERENCE INC | COM | 156727109 | — | 5,775 shares | $65,373 |
| WABASH NATL CORP | COM | 929566107 | — | 4,836 shares | $65,286 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | — | 13,570 shares | $65,272 |
| ENOVA INTL INC | COM | 29357K103 | — | 271 shares | $65,238 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 983 shares | $65,222 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | — | 12,248 shares | $65,159 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 151 shares | $65,150 |
| BRP INC | COM SUN VTG | 05577W200 | — | 1,067 shares | $65,108 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 480 shares | $65,107 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 14,793 shares | $65,089 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | — | 2,826 shares | $65,083 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 13,964 shares | $65,072 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 15,161 shares | $65,041 |
| ONESPAN INC | COM | 68287N100 | — | 4,531 shares | $65,020 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 1,505 shares | $64,986 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 1,900 shares | $64,942 |
| REDDIT INC | CL A | 75734B100 | — | 374 shares | $64,919 |
| ADVANSIX INC | COM | 00773T101 | — | 3,263 shares | $64,868 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 2,583 shares | $64,782 |
| FLOWERS FOODS INC | COM | 343498101 | — | 8,200 shares | $64,780 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 4,812 shares | $64,721 |
| NUVALENT INC | COM | 670703107 | — | 524 shares | $64,714 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 28,507 shares | $64,711 |
| INVITATION HOMES INC | COM | 46187W107 | — | 2,142 shares | $64,710 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 943 shares | $64,699 |
| FORTIVE CORP | COM | 34959J108 | — | 1,059 shares | $64,694 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | — | 30,796 shares | $64,672 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 3,212 shares | $64,625 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 315 shares | $64,588 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 798 shares | $64,550 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 2,888 shares | $64,518 |
| ENNIS INC | COM | 293389102 | — | 3,035 shares | $64,494 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 85 shares | $64,491 |
| SPROTT INC | COM NEW | 852066208 | — | 574 shares | $64,489 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 2,186 shares | $64,487 |
| KB HOME | COM | 48666K109 | — | 1,030 shares | $64,468 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 719 shares | $64,451 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 36,619 shares | $64,449 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 1,534 shares | $64,443 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 331 shares | $64,429 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 125 shares | $64,404 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,024 shares | $64,399 |
| PACCAR INC | COM | 693718108 | — | 536 shares | $64,384 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 4,449 shares | $64,377 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 47,662 shares | $64,344 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 2,039 shares | $64,290 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 507 shares | $64,267 |
| TPG INC | COM CL A | 872657101 | — | 1,584 shares | $64,231 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 11,239 shares | $64,175 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 1,641 shares | $64,081 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 258 shares | $64,079 |
| LYFT INC | CL A COM | 55087P104 | — | 4,384 shares | $64,050 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 1,229 shares | $64,019 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 19,636 shares | $64,013 |
| STURM RUGER & CO INC | COM | 864159108 | — | 1,689 shares | $63,929 |
| SONOCO PRODS CO | COM | 835495102 | — | 1,134 shares | $63,901 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 2,472 shares | $63,852 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 23,039 shares | $63,818 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 4,712 shares | $63,753 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 4,263 shares | $63,689 |
| THOR INDS INC | COM | 885160101 | — | 847 shares | $63,661 |
| V F CORP | COM | 918204108 | — | 3,816 shares | $63,651 |
| AIRO GROUP HLDGS INC | COM | 009422106 | — | 8,612 shares | $63,643 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 1,724 shares | $63,581 |
| AAR CORP | COM | 000361105 | — | 444 shares | $63,461 |
| INOGEN INC | COM | 45780L104 | — | 9,834 shares | $63,429 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 501 shares | $63,417 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 6,209 shares | $63,394 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 8,198 shares | $63,371 |
| MEDLINE INC | COM CL A | 58507V107 | — | 1,606 shares | $63,341 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 1,038 shares | $63,287 |
| HBT FINL INC. | COM | 404111106 | — | 1,977 shares | $63,244 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 9,046 shares | $63,232 |
| MARATHON PETE CORP | COM | 56585A102 | — | 247 shares | $63,150 |
| ARHAUS INC | COM CL A | 04035M102 | — | 7,493 shares | $63,091 |
| CUBESMART | COM | 229663109 | — | 1,586 shares | $63,075 |
| BRUNSWICK CORP | COM | 117043109 | — | 747 shares | $62,927 |
| HOME BANCSHARES INC | COM | 436893200 | — | 2,202 shares | $62,867 |
| NN INC | COM | 629337106 | — | 17,490 shares | $62,789 |