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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) |
|---|---|---|---|---|---|
| COMCAST CORP NEW | CL A | 20030N101 | — | 2,352 shares | $57,742 |
| VALVOLINE INC | COM | 92047W101 | — | 1,460 shares | $57,728 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 797 shares | $57,655 |
| RLI CORP | COM | 749607107 | — | 976 shares | $57,652 |
| CELANESE CORP DEL | COM | 150870103 | — | 1,253 shares | $57,638 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 438 shares | $57,632 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 321 shares | $57,629 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 6,952 shares | $57,563 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 221 shares | $57,557 |
| EMERA INC | COM | 290876101 | — | 1,085 shares | $57,527 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 12,318 shares | $57,525 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 423 shares | $57,524 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 630 shares | $57,506 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 999 shares | $57,502 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 303 shares | $57,455 |
| CIENA CORP | COM NEW | 171779309 | — | 117 shares | $57,396 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 5,787 shares | $57,349 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 349 shares | $57,330 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 436 shares | $57,303 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 12,403 shares | $57,302 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 2,682 shares | $57,288 |
| LANDSTAR SYS INC | COM | 515098101 | — | 277 shares | $57,286 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 337 shares | $57,250 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 412 shares | $57,243 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 2,433 shares | $57,224 |
| PULTE GROUP INC | COM | 745867101 | — | 417 shares | $57,217 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 3,222 shares | $57,191 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 4,280 shares | $57,181 |
| MDU RES GROUP INC | COM | 552690109 | — | 2,695 shares | $57,161 |
| RLI CORP | COM | 749607107 | — | 967 shares | $57,121 |
| DOLLAR TREE INC | COM | 256746108 | — | 472 shares | $57,088 |
| TAPESTRY INC | COM | 876030107 | — | 390 shares | $57,088 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 643 shares | $57,086 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 454 shares | $57,059 |
| CUMMINS INC | COM | 231021106 | — | 80 shares | $57,057 |
| ENOVA INTL INC | COM | 29357K103 | — | 237 shares | $57,053 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 14,666 shares | $57,051 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 2,309 shares | $57,009 |
| F5 INC | COM | 315616102 | — | 137 shares | $56,987 |
| ARCHROCK INC | COM | 03957W106 | — | 1,400 shares | $56,978 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 585 shares | $56,973 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 9,630 shares | $56,913 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 1,547 shares | $56,899 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | — | 10,438 shares | $56,887 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 7,525 shares | $56,814 |
| HYPERSCALE DATA INC | COM SHS | 09175M804 | — | 403,693 shares | $56,800 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 1,582 shares | $56,794 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 1,019 shares | $56,789 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | — | 5,860 shares | $56,783 |
| MCDONALDS CORP | COM | 580135101 | — | 210 shares | $56,765 |
| TYSON FOODS INC | CL A | 902494103 | — | 991 shares | $56,735 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 2,097 shares | $56,724 |
| MICROVISION INC DEL | COM NEW | 594960304 | — | 173,468 shares | $56,724 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 721 shares | $56,714 |
| MIMEDX GROUP INC | COM | 602496101 | — | 14,724 shares | $56,687 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 9,461 shares | $56,671 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 605 shares | $56,664 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 484 shares | $56,662 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 14,236 shares | $56,659 |
| SNAP INC | CL A | 83304A106 | — | 12,759 shares | $56,650 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 4,314 shares | $56,600 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | — | 3,353 shares | $56,565 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 413 shares | $56,560 |
| PRIMERICA INC | COM | 74164M108 | — | 199 shares | $56,556 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 555 shares | $56,532 |
| VIRTU FINL INC | CL A | 928254101 | — | 949 shares | $56,532 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 936 shares | $56,497 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 41,813 shares | $56,448 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 316 shares | $56,324 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 6,740 shares | $56,279 |
| HEICO CORP NEW | COM | 422806109 | — | 158 shares | $56,278 |
| ORACLE CORP | COM | 68389X105 | — | 384 shares | $56,275 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 683 shares | $56,259 |
| DIODES INC | COM | 254543101 | — | 514 shares | $56,252 |
| SONOCO PRODS CO | COM | 835495102 | — | 998 shares | $56,237 |
| QUALYS INC | COM | 74758T303 | — | 409 shares | $56,233 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 1,215 shares | $56,206 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | — | 3,121 shares | $56,178 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 699 shares | $56,149 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 4,925 shares | $56,145 |
| CHEMOURS CO | COM | 163851108 | — | 2,735 shares | $56,122 |
| TRIMBLE INC | COM | 896239100 | — | 1,096 shares | $56,093 |
| MARA HOLDINGS INC | COM | 565788106 | — | 4,038 shares | $56,088 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 3,248 shares | $56,060 |
| BOX INC | CL A | 10316T104 | — | 2,112 shares | $56,052 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 44,826 shares | $56,033 |
| SLM CORP | COM | 78442P106 | — | 2,160 shares | $56,030 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 4,457 shares | $56,024 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 2,413 shares | $56,006 |
| FORTIVE CORP | COM | 34959J108 | — | 916 shares | $55,958 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 91 shares | $55,909 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 193 shares | $55,860 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,319 shares | $55,846 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 612 shares | $55,808 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 684 shares | $55,780 |
| TREX INC | COM | 89531P105 | — | 1,114 shares | $55,745 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 647 shares | $55,700 |
| OIL STS INTL INC | COM | 678026105 | — | 6,952 shares | $55,686 |
| CLEARFIELD INC | COM | 18482P103 | — | 1,398 shares | $55,626 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 1,036 shares | $55,612 |