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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) |
|---|---|---|---|---|---|
| HAYWARD HLDGS INC | COM | 421298100 | — | 2,435 shares | $42,150 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | — | 2,848 shares | $42,150 |
| HYPERFINE INC | COM CL A | 44916K106 | — | 31,218 shares | $42,144 |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 | — | 9,641 shares | $42,131 |
| PLEXUS CORP | COM | 729132100 | — | 140 shares | $42,094 |
| NASDAQ INC | COM | 631103108 | — | 534 shares | $42,090 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 4,444 shares | $42,085 |
| GLADSTONE LD CORP | COM | 376549101 | — | 4,933 shares | $42,078 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 529 shares | $42,077 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 66 shares | $42,025 |
| DOCUSIGN INC | COM | 256163106 | — | 945 shares | $41,977 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 4,437 shares | $41,974 |
| OPEN LENDING CORP | COM | 68373J104 | — | 13,489 shares | $41,951 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 473 shares | $41,946 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 2,191 shares | $41,914 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 367 shares | $41,904 |
| BAXTER INTL INC | COM | 071813109 | — | 1,964 shares | $41,872 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 36,726 shares | $41,868 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 1,509 shares | $41,860 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 4,305 shares | $41,845 |
| MVB FINL CORP | COM | 553810102 | — | 1,442 shares | $41,832 |
| CLEAN HARBORS INC | COM | 184496107 | — | 140 shares | $41,825 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 1,250 shares | $41,825 |
| TORO CO | COM | 891092108 | — | 429 shares | $41,795 |
| LANDS END INC NEW | COM | 51509F105 | — | 3,988 shares | $41,794 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 158 shares | $41,785 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 496 shares | $41,768 |
| GOPRO INC | CL A | 38268T103 | — | 53,660 shares | $41,747 |
| STATE STR CORP | COM | 857477103 | — | 246 shares | $41,722 |
| COSTAR GROUP INC | COM | 22160N109 | — | 1,473 shares | $41,715 |
| BANK OF AMER CORP | COM | 060505104 | — | 732 shares | $41,709 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 363 shares | $41,694 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 410 shares | $41,656 |
| CITI TRENDS INC | COM | 17306X102 | — | 720 shares | $41,645 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 1,910 shares | $41,638 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 3,887 shares | $41,630 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 2,861 shares | $41,628 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 4,879 shares | $41,618 |
| GODADDY INC | CL A | 380237107 | — | 490 shares | $41,591 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 132 shares | $41,526 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 656 shares | $41,525 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 183 shares | $41,503 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 305 shares | $41,477 |
| INTEL CORP | COM | 458140100 | — | 297 shares | $41,470 |
| NASDAQ INC | COM | 631103108 | — | 526 shares | $41,459 |
| IBEX LTD | SHS NEW | G4690M101 | — | 1,364 shares | $41,425 |
| BAYCOM CORP | COM | 07272M107 | — | 1,258 shares | $41,388 |
| GARTNER INC | COM | 366651107 | — | 319 shares | $41,349 |
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 570 shares | $41,291 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 610 shares | $41,291 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 1,409 shares | $41,284 |
| CG ONCOLOGY INC | COM | 156944100 | — | 581 shares | $41,280 |
| POST HLDGS INC | COM | 737446104 | — | 467 shares | $41,217 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 1,580 shares | $41,191 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 15,195 shares | $41,178 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 155 shares | $41,154 |
| PARKE BANCORP INC | COM | 700885106 | — | 1,241 shares | $41,152 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 105 shares | $41,102 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 152 shares | $41,096 |
| BOX INC | CL A | 10316T104 | — | 1,548 shares | $41,084 |
| MACROGENICS INC | COM | 556099109 | — | 8,891 shares | $41,076 |
| STRIDE INC | COM | 86333M108 | — | 476 shares | $41,050 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 421 shares | $41,039 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 22,548 shares | $41,037 |
| LKQ CORP | COM | 501889208 | — | 1,557 shares | $40,996 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 908 shares | $40,960 |
| CREXENDO INC | COM | 226552107 | — | 5,483 shares | $40,958 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 914 shares | $40,956 |
| CHART INDS INC | COM | 16115Q308 | — | 196 shares | $40,952 |
| BANKUNITED INC | COM | 06652K103 | — | 845 shares | $40,940 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 523 shares | $40,935 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 121 shares | $40,916 |
| CROWN CASTLE INC | COM | 22822V101 | — | 540 shares | $40,894 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 157 shares | $40,889 |
| STRATTEC SEC CORP | COM | 863111100 | — | 502 shares | $40,888 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 287 shares | $40,814 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 1,094 shares | $40,773 |
| ADEIA INC | COM | 00676P107 | — | 1,238 shares | $40,767 |
| ITT INC | COM | 45073V108 | — | 206 shares | $40,739 |
| LATHAM GROUP INC | COM | 51819L107 | — | 6,296 shares | $40,735 |
| MDU RES GROUP INC | COM | 552690109 | — | 1,920 shares | $40,723 |
| OWENS CORNING NEW | COM | 690742101 | — | 256 shares | $40,694 |
| KNOWLES CORP | COM | 49926D109 | — | 981 shares | $40,692 |
| CACTUS INC | CL A | 127203107 | — | 794 shares | $40,677 |
| BIOGEN INC | COM | 09062X103 | — | 188 shares | $40,619 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 1,097 shares | $40,600 |
| 1ST FINL BANCORP | COM | 320209109 | — | 1,200 shares | $40,596 |
| POLARIS INC | COM | 731068102 | — | 593 shares | $40,585 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | — | 5,462 shares | $40,583 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 210 shares | $40,578 |
| TEMPUS AI INC | CL A | 88023B103 | — | 700 shares | $40,551 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 806 shares | $40,534 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 377 shares | $40,528 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 248 shares | $40,501 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 296 shares | $40,496 |
| CELESTICA INC | COM | 15101Q207 | — | 111 shares | $40,493 |
| CAE INC | COM | 124765108 | — | 1,615 shares | $40,472 |
| ICU MED INC | COM | 44930G107 | — | 276 shares | $40,462 |
| CHEFS WHSE INC | COM | 163086101 | — | 421 shares | $40,458 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 2,987 shares | $40,444 |