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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) |
|---|---|---|---|---|---|
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 692 shares | $40,440 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 2,441 shares | $40,423 |
| SALESFORCE INC | COM | 79466L302 | — | 258 shares | $40,418 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 602 shares | $40,406 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 502 shares | $40,391 |
| GRIFFON CORP | COM | 398433102 | — | 414 shares | $40,377 |
| BOYD GAMING CORP | COM | 103304101 | — | 457 shares | $40,367 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 763 shares | $40,340 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 5,032 shares | $40,306 |
| CENTERSPACE | COM | 15202L107 | — | 717 shares | $40,288 |
| MATADOR RES CO | COM | 576485205 | — | 809 shares | $40,272 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 562 shares | $40,250 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 1,251 shares | $40,220 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 237 shares | $40,198 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 2,772 shares | $40,194 |
| SEABOARD CORP DEL | COM | 811543107 | — | 9 shares | $40,179 |
| DORMAN PRODS INC | COM | 258278100 | — | 294 shares | $40,116 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 8,615 shares | $40,103 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 6,552 shares | $40,098 |
| ONE GAS INC | COM | 68235P108 | — | 520 shares | $40,076 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 8,618 shares | $40,074 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 279 shares | $40,056 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 534 shares | $40,050 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 28,974 shares | $39,984 |
| NIO INC | SPON ADS | 62914V106 | — | 7,892 shares | $39,934 |
| CVS HEALTH CORP | COM | 126650100 | — | 386 shares | $39,932 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | — | 6,756 shares | $39,928 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 5,281 shares | $39,924 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 156 shares | $39,917 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 20,894 shares | $39,908 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 19,463 shares | $39,899 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 327 shares | $39,829 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 524 shares | $39,829 |
| ELECTROMED INC | COM | 285409108 | — | 941 shares | $39,804 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 1,546 shares | $39,763 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 4,325 shares | $39,704 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 486 shares | $39,692 |
| GENESCO INC | COM | 371532102 | — | 1,174 shares | $39,646 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 1,261 shares | $39,633 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 1,405 shares | $39,621 |
| KORN FERRY | COM NEW | 500643200 | — | 595 shares | $39,615 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 2,099 shares | $39,587 |
| SEER INC | COM CL A | 81578P106 | — | 23,835 shares | $39,566 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 77 shares | $39,547 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 395 shares | $39,528 |
| TECHNIPFMC PLC | COM | G87110105 | — | 596 shares | $39,515 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 2,455 shares | $39,501 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 7,301 shares | $39,498 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 1,286 shares | $39,493 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 1,327 shares | $39,478 |
| RMR GROUP INC | CL A | 74967R106 | — | 1,922 shares | $39,459 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 971 shares | $39,442 |
| BLACKROCK INC | COM | 09290D101 | — | 41 shares | $39,424 |
| BUMBLE INC | COM CL A | 12047B105 | — | 12,318 shares | $39,418 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 936 shares | $39,415 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 2,256 shares | $39,412 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 489 shares | $39,394 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 399 shares | $39,369 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 171 shares | $39,344 |
| COCA COLA CONS INC | COM | 191098102 | — | 206 shares | $39,330 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 387 shares | $39,319 |
| CENTENE CORP DEL | COM | 15135B101 | — | 612 shares | $39,284 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 467 shares | $39,256 |
| KEMPER CORP | COM | 488401100 | — | 1,455 shares | $39,227 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 1,889 shares | $39,216 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 8,014 shares | $39,188 |
| OSI SYSTEMS INC | COM | 671044105 | — | 179 shares | $39,147 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 511 shares | $39,137 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 488 shares | $39,118 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 2,048 shares | $39,117 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 1,933 shares | $39,105 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 1,693 shares | $39,074 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 94 shares | $39,069 |
| LEONARDO DRS INC | COM | 52661A108 | — | 915 shares | $39,043 |
| EIKON THERAPEUTICS INC | COM | 282564103 | — | 2,991 shares | $39,033 |
| LENNAR CORP | CL B | 526057302 | — | 440 shares | $39,032 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 14,663 shares | $39,004 |
| PVH CORPORATION | COM | 693656100 | — | 525 shares | $38,987 |
| OTTER TAIL CORP | COM | 689648103 | — | 433 shares | $38,961 |
| LINDE PLC | SHS | G54950103 | — | 75 shares | $38,921 |
| AVIENT CORPORATION | COM | 05368V106 | — | 1,052 shares | $38,882 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 2,040 shares | $38,821 |
| TELUS CORPORATION | COM | 87971M103 | — | 3,672 shares | $38,813 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 4,009 shares | $38,807 |
| COHU INC | COM | 192576106 | — | 525 shares | $38,803 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 1,143 shares | $38,793 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 295 shares | $38,772 |
| GE VERNOVA INC | COM | 36828A101 | — | 33 shares | $38,770 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 8,179 shares | $38,768 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 261 shares | $38,766 |
| PALISADE BIO INC | COM | 696389402 | — | 18,541 shares | $38,751 |
| NUTRIEN LTD | COM | 67077M108 | — | 615 shares | $38,714 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 306 shares | $38,675 |
| TOPBUILD COR | COM | 89055F103 | — | 109 shares | $38,644 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 256 shares | $38,641 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 448 shares | $38,618 |
| KIRBY CORP | COM | 497266106 | — | 284 shares | $38,615 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 2,143 shares | $38,574 |
| SEADRILL LTD | COM | G7997W102 | — | 1,019 shares | $38,539 |
| CHUBB LIMITED | COM | H1467J104 | — | 113 shares | $38,504 |