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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) |
|---|---|---|---|---|---|
| REZOLUTE INC | COM NEW | 76200L309 | — | 9,752 shares | $50,710 |
| WABTEC | COM | 929740108 | — | 188 shares | $50,685 |
| NKARTA INC | COM | 65487U108 | — | 17,909 shares | $50,682 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 6,693 shares | $50,666 |
| DOLLAR GEN CORP | COM | 256677105 | — | 440 shares | $50,648 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 981 shares | $50,620 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 1,060 shares | $50,615 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 335 shares | $50,585 |
| PBF ENERGY INC | CL A | 69318G106 | — | 1,111 shares | $50,573 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 451 shares | $50,521 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 84 shares | $50,500 |
| DROPBOX INC | CL A | 26210C104 | — | 1,837 shares | $50,462 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 1,820 shares | $50,414 |
| AZZ INC | COM | 002474104 | — | 325 shares | $50,391 |
| UXIN LTD | SPONSORED ADS | 91818X306 | — | 32,502 shares | $50,378 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 1,647 shares | $50,365 |
| OPENLANE INC | COM | 48238T109 | — | 1,221 shares | $50,354 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 18,846 shares | $50,319 |
| KBR INC | COM | 48242W106 | — | 1,456 shares | $50,276 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 8,521 shares | $50,274 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 492 shares | $50,268 |
| THOR INDS INC | COM | 885160101 | — | 668 shares | $50,207 |
| HERSHEY CO | COM | 427866108 | — | 286 shares | $50,179 |
| DROPBOX INC | CL A | 26210C104 | — | 1,826 shares | $50,160 |
| CALERES INC | COM | 129500104 | — | 4,053 shares | $50,136 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 13,293 shares | $50,115 |
| UIPATH INC | CL A | 90364P105 | — | 4,610 shares | $50,111 |
| CHEWY INC | CL A | 16679L109 | — | 2,549 shares | $50,088 |
| CARGURUS INC | COM CL A | 141788109 | — | 1,468 shares | $50,044 |
| SANDISK CORP | COM | 80004C200 | — | 22 shares | $50,022 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 365 shares | $49,987 |
| SPIRE INC | COM | 84857L101 | — | 640 shares | $49,978 |
| FS KKR CAP CORP | COM | 302635206 | — | 4,759 shares | $49,970 |
| VONTIER CORPORATION | COM | 928881101 | — | 1,723 shares | $49,967 |
| WATERS CORP | COM | 941848103 | — | 133 shares | $49,880 |
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 | — | 17,685 shares | $49,872 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 179 shares | $49,816 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 6,461 shares | $49,814 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 24 shares | $49,761 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 1,628 shares | $49,703 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 1,273 shares | $49,660 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 2,129 shares | $49,627 |
| COOPER COS INC | COM | 216648501 | — | 692 shares | $49,623 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 1,366 shares | $49,613 |
| ABBVIE INC | COM | 00287Y109 | — | 197 shares | $49,573 |
| TRANSUNION | COM | 89400J107 | — | 687 shares | $49,560 |
| BADGER METER INC | COM | 056525108 | — | 334 shares | $49,559 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 1,880 shares | $49,538 |
| GENPACT LIMITED | SHS | G3922B107 | — | 1,801 shares | $49,528 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 2,223 shares | $49,506 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 1,896 shares | $49,429 |
| FULTON FINL CORP PA | COM | 360271100 | — | 2,041 shares | $49,372 |
| QTREX QUANTUM LTD | SHS | M53637100 | — | 34,281 shares | $49,365 |
| COGNEX CORP | COM | 192422103 | — | 681 shares | $49,318 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 1,669 shares | $49,302 |
| KVH INDS INC | COM | 482738101 | — | 4,970 shares | $49,253 |
| COVISTA INC | COM | 00737L103 | — | 395 shares | $49,241 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 2,827 shares | $49,218 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 27,799 shares | $49,204 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 185 shares | $49,180 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 13,319 shares | $49,147 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 949 shares | $49,130 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 605 shares | $49,102 |
| NNN REIT INC | COM | 637417106 | — | 1,055 shares | $49,089 |
| BURLINGTON STORES INC | COM | 122017106 | — | 155 shares | $49,072 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 163 shares | $49,068 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 2,459 shares | $49,032 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 2,084 shares | $49,016 |
| STANDEX INTL CORP | COM | 854231107 | — | 137 shares | $49,001 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 452 shares | $48,974 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 5,349 shares | $48,943 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 1,258 shares | $48,924 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 428 shares | $48,920 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 3,700 shares | $48,877 |
| E L F BEAUTY INC | COM | 26856L103 | — | 660 shares | $48,840 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 586 shares | $48,837 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 1,997 shares | $48,807 |
| TEJON RANCH CO | COM | 879080109 | — | 2,610 shares | $48,807 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 1,189 shares | $48,785 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 505 shares | $48,743 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 79 shares | $48,730 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 178 shares | $48,715 |
| NMI HLDGS INC | COM | 629209305 | — | 1,185 shares | $48,692 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 1,859 shares | $48,687 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 11,448 shares | $48,654 |
| AGENUS INC | COM NEW | 00847G804 | — | 15,889 shares | $48,620 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 1,502 shares | $48,620 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 449 shares | $48,609 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 1,318 shares | $48,608 |
| CARETRUST REIT INC | COM | 14174T107 | — | 1,203 shares | $48,541 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 5,012 shares | $48,516 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 2,654 shares | $48,515 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 595 shares | $48,493 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 921 shares | $48,491 |
| CAE INC | COM | 124765108 | — | 1,934 shares | $48,466 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 2,524 shares | $48,410 |
| LIFE360 INC | COM | 532206109 | — | 874 shares | $48,385 |
| LEMONADE INC | COM | 52567D107 | — | 743 shares | $48,332 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 1,553 shares | $48,298 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 690 shares | $48,286 |