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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) |
|---|---|---|---|---|---|
| NUVALENT INC | COM | 670703107 | — | 242 shares | $29,887 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 176 shares | $29,867 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 1,974 shares | $29,827 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 613 shares | $29,822 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 13,079 shares | $29,820 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 3,335 shares | $29,815 |
| MERCK & CO INC | COM | 58933Y105 | — | 232 shares | $29,812 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 89 shares | $29,799 |
| TYSON FOODS INC | CL A | 902494103 | — | 520 shares | $29,770 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 764 shares | $29,765 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 90 shares | $29,741 |
| GOLD RESOURCE CORP | COM | 38068T105 | — | 23,599 shares | $29,735 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 3,604 shares | $29,733 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 983 shares | $29,726 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 53,059 shares | $29,724 |
| GRAIL INC | COM | 384747101 | — | 435 shares | $29,697 |
| ABM INDS INC | COM | 000957100 | — | 671 shares | $29,685 |
| APTARGROUP INC | COM | 038336103 | — | 237 shares | $29,672 |
| CENTENE CORP DEL | COM | 15135B101 | — | 462 shares | $29,656 |
| H2O AMERICA | COM | 784305104 | — | 488 shares | $29,656 |
| HUB GROUP INC | CL A | 443320106 | — | 677 shares | $29,646 |
| TELUS CORPORATION | COM | 87971M103 | — | 2,804 shares | $29,638 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 328 shares | $29,625 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 4,281 shares | $29,625 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 1,721 shares | $29,601 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 3,502 shares | $29,592 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 110 shares | $29,575 |
| NORDSON CORP | COM | 655663102 | — | 98 shares | $29,566 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 2,588 shares | $29,555 |
| LCNB CORP | COM | 50181P100 | — | 1,679 shares | $29,534 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 784 shares | $29,510 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 933 shares | $29,492 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 6,080 shares | $29,488 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 112 shares | $29,485 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 1,327 shares | $29,473 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 1,378 shares | $29,434 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 387 shares | $29,431 |
| ATKORE INC | COM | 047649108 | — | 387 shares | $29,427 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 1,566 shares | $29,425 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 372 shares | $29,425 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 395 shares | $29,420 |
| DTE ENERGY CO | COM | 233331107 | — | 193 shares | $29,407 |
| DOLLAR TREE INC | COM | 256746108 | — | 243 shares | $29,391 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 57 shares | $29,368 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 9,623 shares | $29,350 |
| VISTRA CORP | COM | 92840M102 | — | 185 shares | $29,347 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 232 shares | $29,322 |
| SIMPSON MFG INC | COM | 829073105 | — | 140 shares | $29,309 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 1,728 shares | $29,307 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 787 shares | $29,284 |
| C & F FINL CORP | COM | 12466Q104 | — | 366 shares | $29,280 |
| FB BANCORP INC | COM | 31425A109 | — | 1,944 shares | $29,277 |
| HOME DEPOT INC | COM | 437076102 | — | 83 shares | $29,272 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 2,587 shares | $29,259 |
| UGI CORP NEW | COM | 902681105 | — | 847 shares | $29,255 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 605 shares | $29,246 |
| IMMUNOVANT INC | COM | 45258J102 | — | 759 shares | $29,244 |
| CUMMINS INC | COM | 231021106 | — | 41 shares | $29,242 |
| WEYCO GROUP INC | COM | 962149100 | — | 743 shares | $29,222 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 6,488 shares | $29,196 |
| ZUMIEZ INC | COM | 989817101 | — | 1,640 shares | $29,192 |
| A10 NETWORKS INC | COM | 002121101 | — | 781 shares | $29,178 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 627 shares | $29,162 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 957 shares | $29,141 |
| VUZIX CORP | COM NEW | 92921W300 | — | 10,046 shares | $29,133 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 3,730 shares | $29,131 |
| UNISYS CORP | COM NEW | 909214306 | — | 7,956 shares | $29,119 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 264 shares | $29,111 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 4,788 shares | $29,111 |
| KENNAMETAL INC | COM | 489170100 | — | 830 shares | $29,092 |
| PEGASYSTEMS INC | COM | 705573103 | — | 969 shares | $29,041 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 8,484 shares | $29,015 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 1,358 shares | $28,993 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 1,208 shares | $28,992 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 5,077 shares | $28,990 |
| HASBRO INC | COM | 418056107 | — | 351 shares | $28,989 |
| 8X8 INC NEW | COM | 282914100 | — | 16,951 shares | $28,986 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 230 shares | $28,980 |
| ENVELA CORP | COM | 29402E102 | — | 1,003 shares | $28,967 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 4,468 shares | $28,908 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 191 shares | $28,904 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 3,020 shares | $28,901 |
| VALMONT INDS INC | COM | 920253101 | — | 50 shares | $28,880 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | — | 57,863 shares | $28,874 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 7,218 shares | $28,872 |
| CAE INC | COM | 124765108 | — | 1,152 shares | $28,869 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 535 shares | $28,863 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 3,642 shares | $28,845 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 2,345 shares | $28,844 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 1,405 shares | $28,774 |
| FASTLY INC | CL A | 31188V100 | — | 1,567 shares | $28,770 |
| BANCORP INC DEL | COM | 05969A105 | — | 459 shares | $28,752 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 1,117 shares | $28,740 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 621 shares | $28,727 |
| NBT BANCORP INC | COM | 628778102 | — | 581 shares | $28,684 |
| CALUMET INC | COM | 131428104 | — | 796 shares | $28,672 |
| DOXIMITY INC | CL A | 26622P107 | — | 1,382 shares | $28,663 |
| MERCANTILE BK CORP | COM | 587376104 | — | 499 shares | $28,653 |
| CRANE NXT CO | COM | 224441105 | — | 560 shares | $28,650 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 1,507 shares | $28,648 |