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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) |
|---|---|---|---|---|---|
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,084 shares | $62,699 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 992 shares | $62,665 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 1,203 shares | $62,664 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 863 shares | $62,619 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 8,205 shares | $62,604 |
| NORTHERN TR CORP | COM | 665859104 | — | 360 shares | $62,582 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 746 shares | $62,552 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 705 shares | $62,519 |
| CVB FINL CORP | COM | 126600105 | — | 2,772 shares | $62,509 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 1,895 shares | $62,459 |
| GENTEX CORP | COM | 371901109 | — | 2,471 shares | $62,442 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 2,112 shares | $62,388 |
| MNTN INC | CL A | 55318A108 | — | 6,781 shares | $62,385 |
| D R HORTON INC | COM | 23331A109 | — | 383 shares | $62,383 |
| OXFORD INDS INC | COM | 691497309 | — | 1,787 shares | $62,313 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 5,256 shares | $62,284 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 9,762 shares | $62,282 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 4,747 shares | $62,281 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 333 shares | $62,278 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 628 shares | $62,247 |
| MURPHY OIL CORP | COM | 626717102 | — | 1,911 shares | $62,231 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 215 shares | $62,227 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 5,598 shares | $62,138 |
| ALCON AG | ORD SHS | H01301128 | — | 926 shares | $62,135 |
| ROLLINS INC | COM | 775711104 | — | 1,487 shares | $62,067 |
| AEROVIRONMENT INC | COM | 008073108 | — | 376 shares | $62,066 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 202 shares | $62,044 |
| BALCHEM CORP | COM | 057665200 | — | 367 shares | $62,005 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 57,924 shares | $61,979 |
| BANKUNITED INC | COM | 06652K103 | — | 1,279 shares | $61,968 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 21,433 shares | $61,941 |
| ESAB CORPORATION | COM | 29605J106 | — | 628 shares | $61,940 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 3,924 shares | $61,881 |
| APA CORPORATION | COM | 03743Q108 | — | 1,899 shares | $61,850 |
| VALMONT INDS INC | COM | 920253101 | — | 107 shares | $61,803 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 290 shares | $61,793 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 308 shares | $61,791 |
| SENTINELONE INC | CL A | 81730H109 | — | 3,640 shares | $61,771 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 207 shares | $61,663 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 26,433 shares | $61,589 |
| AMGEN INC | COM | 031162100 | — | 170 shares | $61,560 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | — | 30,174 shares | $61,555 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 336 shares | $61,525 |
| CRH PLC | ORD | G25508105 | — | 575 shares | $61,525 |
| GOLD RESOURCE CORP | COM | 38068T105 | — | 48,828 shares | $61,523 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 6,545 shares | $61,458 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 3,362 shares | $61,457 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 16,880 shares | $61,443 |
| CITIGROUP INC | COM NEW | 172967424 | — | 439 shares | $61,442 |
| YORK WTR CO | COM | 987184108 | — | 2,002 shares | $61,361 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 1,514 shares | $61,332 |
| NVR INC | COM | 62944T105 | — | 9 shares | $61,321 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 1,745 shares | $61,319 |
| ZOETIS INC | CL A | 98978V103 | — | 853 shares | $61,297 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 2,099 shares | $61,291 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 893 shares | $61,269 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 6,905 shares | $61,247 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 5,937 shares | $61,210 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 363 shares | $61,178 |
| CREDICORP LTD | COM | G2519Y108 | — | 157 shares | $61,164 |
| F5 INC | COM | 315616102 | — | 147 shares | $61,146 |
| CARS COM INC | COM | 14575E105 | — | 5,579 shares | $61,034 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 4,353 shares | $60,986 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 1,359 shares | $60,951 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 512 shares | $60,902 |
| NEUROPACE INC | COM | 641288105 | — | 3,832 shares | $60,890 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 3,521 shares | $60,843 |
| NETAPP INC | COM | 64110D104 | — | 393 shares | $60,821 |
| PBF ENERGY INC | CL A | 69318G106 | — | 1,336 shares | $60,815 |
| ARVINAS INC | COM | 04335A105 | — | 7,318 shares | $60,813 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 3,492 shares | $60,796 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 373 shares | $60,792 |
| BIO RAD LABS INC | CL A | 090572207 | — | 207 shares | $60,777 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | — | 23,106 shares | $60,769 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 808 shares | $60,600 |
| WIX COM LTD | SHS | M98068105 | — | 1,335 shares | $60,569 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 703 shares | $60,521 |
| CLIMB BIO INC | COM | 28658R106 | — | 4,638 shares | $60,480 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 4,641 shares | $60,379 |
| ALLY FINL INC | COM | 02005N100 | — | 1,314 shares | $60,378 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 807 shares | $60,372 |
| IDEX CORP | COM | 45167R104 | — | 266 shares | $60,369 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 9,173 shares | $60,358 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 479 shares | $60,354 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 29 shares | $60,343 |
| SMART SAND INC | COM | 83191H107 | — | 12,043 shares | $60,335 |
| PENUMBRA INC | COM | 70975L107 | — | 191 shares | $60,308 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 8,687 shares | $60,288 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 607 shares | $60,269 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 375 shares | $60,231 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | — | 6,633 shares | $60,228 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 262 shares | $60,218 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 618 shares | $60,187 |
| WD 40 CO | COM | 929236107 | — | 247 shares | $60,179 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 1,541 shares | $60,176 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 2,201 shares | $60,175 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 3,089 shares | $60,143 |
| CME GROUP INC | COM | 12572Q105 | — | 272 shares | $60,066 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 151 shares | $60,050 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 3,803 shares | $60,049 |