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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) |
|---|---|---|---|---|---|
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 420 shares | $31,420 |
| HAWKINS INC | COM | 420261109 | — | 221 shares | $31,404 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 226 shares | $31,387 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 5,026 shares | $31,362 |
| HNI CORP | COM | 404251100 | — | 776 shares | $31,358 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 459 shares | $31,345 |
| NETFLIX INC. | COM | 64110L106 | — | 439 shares | $31,345 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 840 shares | $31,332 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 2,474 shares | $31,321 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 80 shares | $31,316 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 5,930 shares | $31,310 |
| RXO INC | COMMON STOCK | 74982T103 | — | 1,134 shares | $31,287 |
| EQUINIX INC | COM | 29444U700 | — | 30 shares | $31,272 |
| SAUL CTRS INC | COM | 804395101 | — | 836 shares | $31,258 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 59 shares | $31,246 |
| DOCUSIGN INC | COM | 256163106 | — | 703 shares | $31,227 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 1,105 shares | $31,205 |
| ALLSTATE CORP | COM | 020002101 | — | 131 shares | $31,170 |
| ALICO INC | COM | 016230104 | — | 753 shares | $31,152 |
| FTI CONSULTING INC | COM | 302941109 | — | 209 shares | $31,143 |
| MIDDLEBY CORP | COM | 596278101 | — | 181 shares | $31,134 |
| DYNEX CAP INC | COM | 26817Q886 | — | 2,374 shares | $31,123 |
| KILROY REALTY CORP | COM | 49427F108 | — | 830 shares | $31,100 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | — | 1,092 shares | $31,100 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 1,977 shares | $31,078 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 23,696 shares | $31,042 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 553 shares | $31,012 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 1,468 shares | $30,989 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 1,826 shares | $30,951 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 80 shares | $30,938 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | — | 3,143 shares | $30,927 |
| READY CAPITAL CORP | COM | 75574U101 | — | 17,668 shares | $30,919 |
| TRINITY INDS INC | COM | 896522109 | — | 893 shares | $30,880 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 6,433 shares | $30,878 |
| PRICESMART INC | COM | 741511109 | — | 158 shares | $30,864 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 1,000 shares | $30,830 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 8,109 shares | $30,814 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 5,677 shares | $30,769 |
| 908 DEVICES INC | COM | 65443P102 | — | 3,536 shares | $30,763 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 67 shares | $30,762 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 294 shares | $30,732 |
| FLOWSERVE CORP | COM | 34354P105 | — | 414 shares | $30,702 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 2,267 shares | $30,673 |
| TERADATA CORP DEL | COM | 88076W103 | — | 885 shares | $30,665 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 215 shares | $30,657 |
| AVNET INC | COM | 053807103 | — | 345 shares | $30,643 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 4,370 shares | $30,634 |
| US BANCORP | COM NEW | 902973304 | — | 507 shares | $30,623 |
| ACCURAY INC DEL | COM | 004397105 | — | 118,703 shares | $30,602 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 2,539 shares | $30,595 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 1,196 shares | $30,594 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 11,245 shares | $30,586 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 354 shares | $30,554 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 6,584 shares | $30,550 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 321 shares | $30,540 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 291 shares | $30,459 |
| VISTEON CORP | COM NEW | 92839U206 | — | 307 shares | $30,457 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 491 shares | $30,437 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 2,060 shares | $30,406 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 2,075 shares | $30,399 |
| CORNING INC | COM | 219350105 | — | 119 shares | $30,396 |
| ERO COPPER CORP | COM | 296006109 | — | 1,136 shares | $30,388 |
| FIRST BANCORP N C | COM | 318910106 | — | 475 shares | $30,367 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 1,241 shares | $30,355 |
| FUNKO INC | COM CL A | 361008105 | — | 5,162 shares | $30,353 |
| RADIAN GROUP INC | COM | 750236101 | — | 806 shares | $30,351 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 834 shares | $30,349 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 1,417 shares | $30,310 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 376 shares | $30,309 |
| AGILYSYS INC | COM | 00847J105 | — | 290 shares | $30,305 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 728 shares | $30,299 |
| INTERDIGITAL INC | COM | 45867G101 | — | 107 shares | $30,295 |
| TRUSTMARK CORP | COM | 898402102 | — | 658 shares | $30,275 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 478 shares | $30,257 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 413 shares | $30,227 |
| WABTEC | COM | 929740108 | — | 112 shares | $30,195 |
| LANTRONIX INC | COM NEW | 516548203 | — | 5,135 shares | $30,194 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 319 shares | $30,184 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 1,924 shares | $30,168 |
| INGEVITY CORP | COM | 45688C107 | — | 404 shares | $30,167 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | — | 7,357 shares | $30,164 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 6,007 shares | $30,155 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 272 shares | $30,091 |
| CARGURUS INC | COM CL A | 141788109 | — | 882 shares | $30,067 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 928 shares | $30,067 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 2,388 shares | $30,065 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 183 shares | $30,061 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 59 shares | $30,058 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 142 shares | $30,013 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 691 shares | $29,996 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 591 shares | $29,993 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 344 shares | $29,962 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 687 shares | $29,960 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | — | 14,754 shares | $29,951 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 7,986 shares | $29,948 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 31,187 shares | $29,946 |
| EDISON INTL | COM | 281020107 | — | 402 shares | $29,929 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 11,553 shares | $29,922 |
| NEWELL BRANDS INC | COM | 651229106 | — | 4,871 shares | $29,908 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 1,390 shares | $29,899 |