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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) |
|---|---|---|---|---|---|
| FS BANCORP INC | COM | 30263Y104 | — | 791 shares | $34,329 |
| WALMART INC | COM | 931142103 | — | 303 shares | $34,318 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 379 shares | $34,311 |
| TRUBRIDGE INC | COM | 205306103 | — | 1,308 shares | $34,283 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 787 shares | $34,274 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 298 shares | $34,270 |
| CROCS INC | COM | 227046109 | — | 284 shares | $34,262 |
| ROKU INC | COM CL A | 77543R102 | — | 248 shares | $34,259 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 1,676 shares | $34,241 |
| NEWS CORP NEW | CL A | 65249B109 | — | 1,379 shares | $34,241 |
| ENERFLEX LTD | COM | 29269R105 | — | 1,397 shares | $34,240 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 1,894 shares | $34,225 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 813 shares | $34,154 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 684 shares | $34,145 |
| CAVA GROUP INC | COM | 148929102 | — | 435 shares | $34,139 |
| MCGRAW HILL INC | COM | 580907103 | — | 3,605 shares | $34,139 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 1,313 shares | $34,138 |
| MCGRATH RENTCORP | COM | 580589109 | — | 282 shares | $34,130 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 92 shares | $34,094 |
| KORN FERRY | COM NEW | 500643200 | — | 512 shares | $34,089 |
| PARK NATL CORP | COM | 700658107 | — | 186 shares | $34,036 |
| ADOBE INC | COM | 00724F101 | — | 166 shares | $34,033 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 757 shares | $34,027 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 856 shares | $34,026 |
| BRC INC | COM CL A | 05601U105 | — | 30,636 shares | $34,006 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 29,061 shares | $34,001 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 669 shares | $33,992 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 2,640 shares | $33,977 |
| UMB FINL CORP | COM | 902788108 | — | 238 shares | $33,977 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 3,061 shares | $33,977 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 491 shares | $33,972 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 7,702 shares | $33,966 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 1,246 shares | $33,941 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 11,741 shares | $33,931 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 210 shares | $33,923 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 734 shares | $33,903 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 66 shares | $33,898 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | — | 7,046 shares | $33,891 |
| CABLE ONE INC | COM | 12685J105 | — | 638 shares | $33,884 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 128 shares | $33,851 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 379 shares | $33,826 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 294 shares | $33,810 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 317 shares | $33,799 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 639 shares | $33,784 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 906 shares | $33,767 |
| HORMEL FOODS CORP | COM | 440452100 | — | 1,360 shares | $33,755 |
| MARATHON PETE CORP | COM | 56585A102 | — | 132 shares | $33,748 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 871 shares | $33,734 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | — | 4,540 shares | $33,732 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 952 shares | $33,729 |
| INTERPARFUMS INC | COM | 458334109 | — | 301 shares | $33,670 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 1,077 shares | $33,667 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 1,424 shares | $33,663 |
| ARKO PETE CORP | CL A COM | 04124A100 | — | 1,785 shares | $33,647 |
| MODINE MFG CO | COM | 607828100 | — | 126 shares | $33,645 |
| ASANA INC | CL A | 04342Y104 | — | 4,802 shares | $33,614 |
| CORECIVIC INC | COM | 21871N101 | — | 1,106 shares | $33,600 |
| MAXIMUS INC | COM | 577933104 | — | 625 shares | $33,600 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 3,720 shares | $33,592 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 261 shares | $33,552 |
| EPAM SYS INC | COM | 29414B104 | — | 422 shares | $33,494 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 11,913 shares | $33,476 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 794 shares | $33,427 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 1,320 shares | $33,396 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 335 shares | $33,386 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 1,361 shares | $33,385 |
| WAFD INC | COM | 938824109 | — | 870 shares | $33,382 |
| SAFEHOLD INC | COM | 78646V107 | — | 2,126 shares | $33,378 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 717 shares | $33,348 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 4,253 shares | $33,344 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 1,271 shares | $33,326 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 3,688 shares | $33,303 |
| ISABELLA BK CORP | COM | 464214105 | — | 843 shares | $33,299 |
| LOWES COS INC | COM | 548661107 | — | 151 shares | $33,294 |
| SHOE STA GROUP INC | COM | 824889109 | — | 2,244 shares | $33,279 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 894 shares | $33,266 |
| FIVE BELOW INC | COM | 33829M101 | — | 185 shares | $33,261 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 140 shares | $33,258 |
| MURPHY OIL CORP | COM | 626717102 | — | 1,021 shares | $33,244 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 480 shares | $33,235 |
| IAMGOLD CORP | COM | 450913108 | — | 2,096 shares | $33,201 |
| EXPONENT INC | COM | 30214U102 | — | 565 shares | $33,199 |
| BIO RAD LABS INC | CL A | 090572207 | — | 113 shares | $33,178 |
| TRON INC | COM | 85237B101 | — | 20,604 shares | $33,172 |
| XPENG INC | ADS | 98422D105 | — | 2,505 shares | $33,166 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 319 shares | $33,163 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 231 shares | $33,149 |
| SEZZLE INC | COM | 78435P105 | — | 193 shares | $33,125 |
| PORCH GROUP INC | COM | 733245104 | — | 2,200 shares | $33,088 |
| OLD REP INTL CORP | COM | 680223104 | — | 809 shares | $33,087 |
| AEHR TEST SYS | COM | 00760J108 | — | 344 shares | $33,045 |
| HUBSPOT INC | COM | 443573100 | — | 181 shares | $33,034 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 1,088 shares | $33,010 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 3,587 shares | $33,000 |
| INCYTE CORP | COM | 45337C102 | — | 291 shares | $32,988 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 888 shares | $32,963 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | — | 1,199 shares | $32,949 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 629 shares | $32,941 |
| AVISTA CORP | COM | 05379B107 | — | 805 shares | $32,933 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 957 shares | $32,897 |