← Back to Discover
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) |
|---|---|---|---|---|---|
| IONQ INC | COM | 46222L108 | — | 831 shares | $44,259 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 782 shares | $44,199 |
| FEDEX CORP | COM | 31428X106 | — | 141 shares | $44,151 |
| PLUMAS BANCORP | COM | 729273102 | — | 755 shares | $44,122 |
| VERASTEM INC | COM NEW | 92337C203 | — | 11,546 shares | $44,106 |
| CLOROX CO DEL | COM | 189054109 | — | 462 shares | $44,093 |
| FRONTDOOR INC | COM | 35905A109 | — | 568 shares | $44,071 |
| WORKDAY INC | CL A | 98138H101 | — | 360 shares | $44,071 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 3,159 shares | $44,068 |
| SEI INVTS CO | COM | 784117103 | — | 502 shares | $44,030 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 370 shares | $44,012 |
| PEOPLE INC | COM NEW | 44891N208 | — | 953 shares | $43,990 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 118 shares | $43,966 |
| ITRON INC | COM | 465741106 | — | 508 shares | $43,957 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 11,135 shares | $43,872 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 4,043 shares | $43,867 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 1,263 shares | $43,864 |
| ADT INC DEL | COM | 00090Q103 | — | 6,746 shares | $43,849 |
| STANTEC INC | COM | 85472N109 | — | 636 shares | $43,827 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 114 shares | $43,806 |
| MERIT MED SYS INC | COM | 589889104 | — | 631 shares | $43,754 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 8,297 shares | $43,725 |
| BORGWARNER INC | COM | 099724106 | — | 657 shares | $43,625 |
| GAP INC | COM | 364760108 | — | 2,335 shares | $43,618 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 388 shares | $43,565 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 616 shares | $43,557 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 1,267 shares | $43,553 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 19,344 shares | $43,524 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 674 shares | $43,520 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 2,588 shares | $43,504 |
| VENU HLDG CORP | COM | 92333E104 | — | 19,157 shares | $43,486 |
| TSS INC DEL | COM | 87288V101 | — | 3,535 shares | $43,481 |
| CORE & MAIN INC | CL A | 21874C102 | — | 901 shares | $43,473 |
| ARCOSA INC | COM | 039653100 | — | 299 shares | $43,442 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 183 shares | $43,431 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 12,062 shares | $43,423 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 5,939 shares | $43,414 |
| FIRST NORTHN CMNTY BANCORP | COM | 335925103 | — | 2,417 shares | $43,361 |
| AMETEK INC | COM | 031100100 | — | 179 shares | $43,307 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 2,364 shares | $43,285 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 298 shares | $43,210 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 499 shares | $43,208 |
| CVB FINL CORP | COM | 126600105 | — | 1,916 shares | $43,206 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 316 shares | $43,204 |
| TRIMBLE INC | COM | 896239100 | — | 844 shares | $43,196 |
| USA RARE EARTH INC | COM | 91733P107 | — | 2,001 shares | $43,182 |
| NEUROGENE INC | COM | 64135M105 | — | 1,373 shares | $43,181 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 5,318 shares | $43,129 |
| ARGAN INC | COM | 04010E109 | — | 54 shares | $43,122 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 914 shares | $43,104 |
| THOR INDS INC | COM | 885160101 | — | 573 shares | $43,067 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 692 shares | $43,056 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 1,492 shares | $43,052 |
| YETI HLDGS INC | COM | 98585X104 | — | 868 shares | $43,018 |
| WESBANCO INC | COM | 950810101 | — | 1,102 shares | $43,011 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 1,682 shares | $42,941 |
| CNX RES CORP | COM | 12653C108 | — | 1,264 shares | $42,888 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 95 shares | $42,843 |
| GRAY MEDIA INC | COM | 389375106 | — | 10,791 shares | $42,840 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 12,550 shares | $42,796 |
| ENERSYS | COM | 29275Y102 | — | 183 shares | $42,789 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 246 shares | $42,789 |
| BCE INC | COM NEW | 05534B760 | — | 1,989 shares | $42,783 |
| HONEST CO INC | COM | 438333106 | — | 11,687 shares | $42,774 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 456 shares | $42,768 |
| CS DISCO INC | COM | 126327105 | — | 11,311 shares | $42,756 |
| EAGLE MATLS INC | COM | 26969P108 | — | 190 shares | $42,750 |
| TRANSALTA CORP | COM | 89346D107 | — | 3,091 shares | $42,749 |
| GEO GROUP INC | COM | 36162J106 | — | 1,446 shares | $42,729 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 2,383 shares | $42,703 |
| KB HOME | COM | 48666K109 | — | 682 shares | $42,686 |
| TUTOR PERINI CORP | COM | 901109108 | — | 514 shares | $42,647 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 9,016 shares | $42,646 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 265 shares | $42,493 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 27,221 shares | $42,465 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 453 shares | $42,428 |
| KADANT INC | COM | 48282T104 | — | 135 shares | $42,421 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 1,229 shares | $42,401 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 6,719 shares | $42,397 |
| AEMETIS INC | COM NEW | 00770K202 | — | 25,851 shares | $42,396 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 12,213 shares | $42,379 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 544 shares | $42,361 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 2,676 shares | $42,334 |
| NLIGHT INC | COM | 65487K100 | — | 608 shares | $42,329 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 2,150 shares | $42,312 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 819 shares | $42,260 |
| TELUS CORPORATION | COM | 87971M103 | — | 3,998 shares | $42,259 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 1,106 shares | $42,249 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 610 shares | $42,249 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 37 shares | $42,233 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 210 shares | $42,227 |
| POLARIS INC | COM | 731068102 | — | 617 shares | $42,227 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 1,128 shares | $42,210 |
| EGAIN CORP | COM NEW | 28225C806 | — | 6,699 shares | $42,204 |
| TOAST INC | CL A | 888787108 | — | 1,517 shares | $42,203 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 1,237 shares | $42,194 |
| ONDAS INC | COM NEW | 68236H204 | — | 5,120 shares | $42,189 |
| STONEX GROUP INC | COM | 861896108 | — | 356 shares | $42,186 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 2,903 shares | $42,181 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 2,668 shares | $42,181 |