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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) |
|---|---|---|---|---|---|
| STANDEX INTL CORP | COM | 854231107 | — | 135 shares | $48,285 |
| ATOMERA INC | COM | 04965B100 | — | 5,541 shares | $48,262 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 10,446 shares | $48,261 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 697 shares | $48,260 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 1,622 shares | $48,255 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 4,103 shares | $48,210 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 1,373 shares | $48,179 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 169 shares | $48,160 |
| UNION PAC CORP | COM | 907818108 | — | 177 shares | $48,144 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 776 shares | $48,104 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 1,140 shares | $48,085 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 380 shares | $48,009 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 22,739 shares | $47,979 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 11,669 shares | $47,960 |
| BEST BUY INC | COM | 086516101 | — | 632 shares | $47,956 |
| PTC INC | COM | 69370C100 | — | 422 shares | $47,943 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 33,041 shares | $47,909 |
| STRATEGY INC | CL A NEW | 594972408 | — | 551 shares | $47,898 |
| ARAMARK | COM | 03852U106 | — | 841 shares | $47,853 |
| IMPINJ INC | COM | 453204109 | — | 334 shares | $47,839 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 480 shares | $47,837 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 446 shares | $47,807 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 1,361 shares | $47,798 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 2,695 shares | $47,782 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 937 shares | $47,778 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 401 shares | $47,775 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 2,664 shares | $47,766 |
| D R HORTON INC | COM | 23331A109 | — | 293 shares | $47,724 |
| SUN CMNTYS INC | COM | 866674104 | — | 398 shares | $47,724 |
| AXT INC | COM | 00246W103 | — | 662 shares | $47,717 |
| APTIV PLC | COM SHS | G3265R107 | — | 777 shares | $47,692 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 4,004 shares | $47,688 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 463 shares | $47,675 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | — | 10,451 shares | $47,657 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 469 shares | $47,650 |
| FULGENT GENETICS INC | COM | 359664109 | — | 2,321 shares | $47,627 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 1,261 shares | $47,615 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 136 shares | $47,610 |
| BCE INC | COM NEW | 05534B760 | — | 2,213 shares | $47,602 |
| AES CORP | COM | 00130H105 | — | 3,247 shares | $47,601 |
| BCE INC | COM NEW | 05534B760 | — | 2,212 shares | $47,580 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 1,568 shares | $47,573 |
| AUTONATION INC | COM | 05329W102 | — | 256 shares | $47,562 |
| MATRIX SVC CO | COM | 576853105 | — | 3,471 shares | $47,553 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 47 shares | $47,534 |
| CROWN HLDGS INC | COM | 228368106 | — | 425 shares | $47,524 |
| HYSTER-YALE INC | CL A | 449172105 | — | 1,355 shares | $47,506 |
| CHEMED CORP NEW | COM | 16359R103 | — | 102 shares | $47,505 |
| MERIT MED SYS INC | COM | 589889104 | — | 684 shares | $47,429 |
| KALTURA INC | COM | 483467106 | — | 36,477 shares | $47,420 |
| PROLOGIS INC. | COM | 74340W103 | — | 350 shares | $47,415 |
| AVERY DENNISON CORP | COM | 053611109 | — | 292 shares | $47,406 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 624 shares | $47,393 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 907 shares | $47,318 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 2,887 shares | $47,260 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 697 shares | $47,257 |
| DOMO INC | COM CL B | 257554105 | — | 15,079 shares | $47,197 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 1,226 shares | $47,140 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 730 shares | $47,136 |
| EVERCORE INC | CLASS A | 29977A105 | — | 138 shares | $47,119 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 856 shares | $47,080 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 12,772 shares | $47,001 |
| VONTIER CORPORATION | COM | 928881101 | — | 1,620 shares | $46,980 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 1,054 shares | $46,871 |
| PLUMAS BANCORP | COM | 729273102 | — | 802 shares | $46,869 |
| EPAM SYS INC | COM | 29414B104 | — | 590 shares | $46,817 |
| STANTEC INC | COM | 85472N109 | — | 679 shares | $46,790 |
| AMERISAFE INC | COM | 03071H100 | — | 1,383 shares | $46,787 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 27,673 shares | $46,767 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 10,346 shares | $46,764 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 611 shares | $46,742 |
| FERROGLOBE PLC | SHS | G33856108 | — | 14,695 shares | $46,730 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | — | 2,226 shares | $46,724 |
| WEX INC | COM | 96208T104 | — | 331 shares | $46,701 |
| 1STDIBS COM INC | COM | 320551104 | — | 9,529 shares | $46,692 |
| RADNET INC | COM | 750491102 | — | 757 shares | $46,684 |
| CABALETTA BIO INC | COM | 12674W109 | — | 14,998 shares | $46,644 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 1,871 shares | $46,644 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 557 shares | $46,632 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 73 shares | $46,627 |
| SILGAN HLDGS INC | COM | 827048109 | — | 1,005 shares | $46,622 |
| GEN DIGITAL INC | COM | 668771108 | — | 1,873 shares | $46,619 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 751 shares | $46,600 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 1,545 shares | $46,597 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 1,364 shares | $46,594 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 11,199 shares | $46,588 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 1,555 shares | $46,588 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 582 shares | $46,572 |
| ROYAL GOLD INC | COM | 780287108 | — | 233 shares | $46,509 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 205 shares | $46,496 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 1,239 shares | $46,487 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 564 shares | $46,479 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 14,831 shares | $46,421 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 1,333 shares | $46,415 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 210 shares | $46,410 |
| CORMEDIX INC | COM | 21900C308 | — | 5,910 shares | $46,394 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 515 shares | $46,355 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 1,209 shares | $46,353 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 1,355 shares | $46,314 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 26,927 shares | $46,314 |