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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) |
|---|---|---|---|---|---|
| BELDEN INC | COM | 077454106 | — | 444 shares | $53,240 |
| FORTIVE CORP | COM | 34959J108 | — | 870 shares | $53,148 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 3,358 shares | $53,124 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 1,358 shares | $53,098 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 585 shares | $53,083 |
| FLUOR CORP | COM | 343412102 | — | 1,013 shares | $53,071 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | — | 573 shares | $53,054 |
| WEX INC | COM | 96208T104 | — | 376 shares | $53,050 |
| CHAMPION HOMES INC | COM | 830830105 | — | 602 shares | $53,048 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 6,330 shares | $53,045 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 2,227 shares | $53,025 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 2,619 shares | $52,982 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 2,071 shares | $52,976 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 1,478 shares | $52,972 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 18,715 shares | $52,963 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 1,408 shares | $52,941 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 1,706 shares | $52,920 |
| XP INC | CL A | G98239109 | — | 3,253 shares | $52,894 |
| AMERIS BANCORP | COM | 03076K108 | — | 586 shares | $52,892 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 148 shares | $52,870 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | — | 4,691 shares | $52,868 |
| AMETEK INC | COM | 031100100 | — | 218 shares | $52,743 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 967 shares | $52,740 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 3,485 shares | $52,728 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | — | 3,752 shares | $52,716 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 15,782 shares | $52,712 |
| PAYSIGN INC | COM | 70451A104 | — | 6,432 shares | $52,678 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 2,153 shares | $52,576 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 9,080 shares | $52,573 |
| LINDSAY CORP | COM | 535555106 | — | 424 shares | $52,491 |
| CNX RES CORP | COM | 12653C108 | — | 1,547 shares | $52,490 |
| MONRO INC | COM | 610236101 | — | 3,066 shares | $52,459 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 692 shares | $52,454 |
| STERIS PLC | SHS USD | G8473T100 | — | 249 shares | $52,432 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 757 shares | $52,415 |
| SUN CMNTYS INC | COM | 866674104 | — | 437 shares | $52,401 |
| UMH PPTYS INC | COM | 903002103 | — | 3,461 shares | $52,400 |
| PINTEREST INC | CL A | 72352L106 | — | 2,490 shares | $52,365 |
| VIRTU FINL INC | CL A | 928254101 | — | 879 shares | $52,362 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 507 shares | $52,353 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 625 shares | $52,350 |
| RANGE RES CORP | COM | 75281A109 | — | 1,407 shares | $52,337 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 152 shares | $52,337 |
| LEGENCE CORP | CL A | 52476L109 | — | 614 shares | $52,331 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 8,253 shares | $52,324 |
| MINIMED GROUP INC | COM | 60365F109 | — | 3,497 shares | $52,280 |
| LOGITECH INTL S A | SHS | H50430232 | — | 555 shares | $52,192 |
| FTI CONSULTING INC | COM | 302941109 | — | 350 shares | $52,154 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 9,176 shares | $52,120 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 8,049 shares | $52,077 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 2,250 shares | $52,043 |
| FULTON FINL CORP PA | COM | 360271100 | — | 2,151 shares | $52,033 |
| HERC HLDGS INC | COM | 42704L104 | — | 363 shares | $52,032 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 276 shares | $51,982 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 5,343 shares | $51,934 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 496 shares | $51,847 |
| VISA INC | COM CL A | 92826C839 | — | 151 shares | $51,807 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 3,197 shares | $51,727 |
| PFIZER INC | COM | 717081103 | — | 2,148 shares | $51,724 |
| CINTAS CORP | COM | 172908105 | — | 304 shares | $51,704 |
| BCB BANCORP INC | COM | 055298103 | — | 4,822 shares | $51,692 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 520 shares | $51,631 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 595 shares | $51,616 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 296 shares | $51,581 |
| LIVANOVA PLC | SHS | G5509L101 | — | 627 shares | $51,558 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 341 shares | $51,491 |
| VITAL FARMS INC | COM | 92847W103 | — | 4,426 shares | $51,474 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 475 shares | $51,466 |
| TIPTREE INC | COM | 88822Q103 | — | 2,870 shares | $51,430 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 114 shares | $51,412 |
| YEXT INC | COM | 98585N106 | — | 11,002 shares | $51,379 |
| ZSCALER INC | COM | 98980G102 | — | 364 shares | $51,379 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 5,320 shares | $51,338 |
| AGNC INVT CORP | COM | 00123Q104 | — | 4,699 shares | $51,219 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 2,952 shares | $51,217 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 1,479 shares | $51,173 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 19,022 shares | $51,169 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 415 shares | $51,165 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 360 shares | $51,160 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 8,971 shares | $51,135 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 40 shares | $51,100 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 1,086 shares | $51,085 |
| AN2 THERAPEUTICS INC | COM | 037326105 | — | 10,552 shares | $51,072 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 295 shares | $51,044 |
| MYR GROUP INC | COM | 55405W104 | — | 102 shares | $51,041 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 1,915 shares | $51,035 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 325 shares | $51,035 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 2,540 shares | $51,029 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 1,923 shares | $51,017 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 1,010 shares | $50,985 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 698 shares | $50,944 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 414 shares | $50,943 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 23,583 shares | $50,939 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 352 shares | $50,903 |
| GAP INC | COM | 364760108 | — | 2,724 shares | $50,884 |
| MURPHY OIL CORP | COM | 626717102 | — | 1,562 shares | $50,859 |
| AMRIZE LTD | SHS | H2927K103 | — | 954 shares | $50,848 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 442 shares | $50,839 |
| MERCURY SYS INC | COM | 589378108 | — | 415 shares | $50,767 |
| VULCAN MATLS CO | COM | 929160109 | — | 172 shares | $50,742 |