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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) |
|---|---|---|---|---|---|
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 2,854 shares | $60,048 |
| UNITED RENTALS INC | COM | 911363109 | — | 53 shares | $60,043 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 1,791 shares | $60,034 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | — | 15,472 shares | $60,031 |
| OPEN TEXT CORP | COM | 683715106 | — | 2,710 shares | $60,027 |
| MAGNA INTL INC | COM | 559222401 | — | 914 shares | $60,013 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 5,625 shares | $59,963 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 1,681 shares | $59,928 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 1,895 shares | $59,901 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 6,378 shares | $59,889 |
| M-TRON INDS INC | COM | 55380K109 | — | 604 shares | $59,887 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 538 shares | $59,885 |
| POWELL INDS INC | COM | 739128106 | — | 209 shares | $59,849 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 1,945 shares | $59,848 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 1,627 shares | $59,841 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 4,305 shares | $59,796 |
| ONTO INNOVATION INC | COM | 683344105 | — | 158 shares | $59,795 |
| BALL CORP | COM | 058498106 | — | 958 shares | $59,779 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 649 shares | $59,766 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 2,002 shares | $59,760 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 61 shares | $59,665 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 260 shares | $59,660 |
| POWERFLEET INC | COM | 73931J109 | — | 15,576 shares | $59,656 |
| TREX INC | COM | 89531P105 | — | 1,192 shares | $59,648 |
| RLJ LODGING TR | COM | 74965L101 | — | 5,033 shares | $59,641 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 983 shares | $59,639 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | — | 11,314 shares | $59,625 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 730 shares | $59,619 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 2,283 shares | $59,586 |
| EVOLUS INC | COM | 30052C107 | — | 8,585 shares | $59,580 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 2,435 shares | $59,560 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 779 shares | $59,516 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 7,571 shares | $59,508 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | — | 2,799 shares | $59,479 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 1,748 shares | $59,432 |
| STITCH FIX INC | COM CL A | 860897107 | — | 14,460 shares | $59,431 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 589 shares | $59,418 |
| DEXCOM INC | COM | 252131107 | — | 882 shares | $59,403 |
| AIRBNB INC | COM CL A | 009066101 | — | 415 shares | $59,387 |
| SIERRA BANCORP | COM | 82620P102 | — | 1,457 shares | $59,387 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 1,550 shares | $59,381 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 1,649 shares | $59,380 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 3,500 shares | $59,360 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 19,272 shares | $59,358 |
| MEDIWOUND LTD | SHS NEW | M68830112 | — | 4,034 shares | $59,300 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | — | 12,939 shares | $59,261 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 3,278 shares | $59,135 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 1,516 shares | $59,124 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 651 shares | $59,072 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | — | 6,096 shares | $59,070 |
| ONE STOP SYS INC | COM | 68247W109 | — | 3,249 shares | $59,067 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 515 shares | $59,055 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | — | 11,071 shares | $59,008 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 6,023 shares | $58,965 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 330 shares | $58,935 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 1,129 shares | $58,934 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 390 shares | $58,890 |
| XTI AEROSPACE INC | COM NEW | 98423K405 | — | 32,534 shares | $58,887 |
| RADIAN GROUP INC | COM | 750236101 | — | 1,563 shares | $58,878 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 2,321 shares | $58,837 |
| PRICESMART INC | COM | 741511109 | — | 301 shares | $58,797 |
| HOMEBANCORP INC | COM | 43689E107 | — | 858 shares | $58,790 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 1,107 shares | $58,771 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 337 shares | $58,726 |
| TEXTRON INC | COM | 883203101 | — | 640 shares | $58,707 |
| NUTANIX INC | CL A | 67059N108 | — | 1,152 shares | $58,706 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 605 shares | $58,612 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 11,163 shares | $58,606 |
| CENTENE CORP DEL | COM | 15135B101 | — | 913 shares | $58,605 |
| AMPHENOL CORP | CL A | 032095101 | — | 332 shares | $58,538 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 4,049 shares | $58,508 |
| DEXCOM INC | COM | 252131107 | — | 868 shares | $58,460 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 733 shares | $58,442 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 1,162 shares | $58,437 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 14,040 shares | $58,406 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 2,023 shares | $58,384 |
| MOHAWK INDS INC | COM | 608190104 | — | 481 shares | $58,360 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 4,898 shares | $58,335 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 1,989 shares | $58,238 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 12,492 shares | $58,213 |
| JABIL INC | COM | 466313103 | — | 151 shares | $58,207 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 1,891 shares | $58,186 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 14,765 shares | $58,174 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 1,983 shares | $58,161 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 1,550 shares | $58,156 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 260 shares | $58,149 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 438 shares | $58,136 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 508 shares | $58,120 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 28 shares | $58,055 |
| UNITY BANCORP INC | COM | 913290102 | — | 989 shares | $58,044 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 1,771 shares | $58,018 |
| TOLL BROTHERS INC | COM | 889478103 | — | 352 shares | $57,992 |
| BERKLEY W R CORP | COM | 084423102 | — | 822 shares | $57,976 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 4,616 shares | $57,931 |
| GENUINE PARTS CO | COM | 372460105 | — | 491 shares | $57,928 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 477 shares | $57,922 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 935 shares | $57,858 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | — | 10,655 shares | $57,857 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 2,238 shares | $57,785 |
| FRONTLINE PLC | COM | M46528101 | — | 1,660 shares | $57,751 |