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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) |
|---|---|---|---|---|---|
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 656 shares | $25,558 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 6,870 shares | $25,556 |
| CONDUENT INC | COM | 206787103 | — | 17,487 shares | $25,531 |
| SMITH A O CORP | COM | 831865209 | — | 407 shares | $25,527 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 156 shares | $25,517 |
| ENDAVA PLC | ADS | 29260V105 | — | 9,011 shares | $25,501 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 2,027 shares | $25,459 |
| ROYAL BK CDA | COM | 780087102 | — | 123 shares | $25,457 |
| UTAH MED PRODS INC | COM | 917488108 | — | 369 shares | $25,454 |
| WELLTOWER INC | COM | 95040Q104 | — | 112 shares | $25,421 |
| ANDERSONS INC | COM | 034164103 | — | 371 shares | $25,376 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 5,947 shares | $25,334 |
| NEWMARKET CORP | COM | 651587107 | — | 32 shares | $25,320 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 1,353 shares | $25,315 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 223 shares | $25,308 |
| PRIMERICA INC | COM | 74164M108 | — | 89 shares | $25,294 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 319 shares | $25,278 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 541 shares | $25,276 |
| QUAKER HOUGHTON | COM | 747316107 | — | 159 shares | $25,260 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 4,398 shares | $25,245 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 2,051 shares | $25,227 |
| NETAPP INC | COM | 64110D104 | — | 163 shares | $25,226 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 14,833 shares | $25,216 |
| ICL GROUP LTD | SHS | M53213100 | — | 5,060 shares | $25,199 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | — | 767 shares | $25,196 |
| TC ENERGY CORP | COM | 87807B107 | — | 380 shares | $25,190 |
| INNOVIVA INC | COM | 45781M101 | — | 1,109 shares | $25,185 |
| RING ENERGY INC | COM | 76680V108 | — | 23,290 shares | $25,153 |
| CHEMED CORP NEW | COM | 16359R103 | — | 54 shares | $25,150 |
| EPLUS INC | COM | 294268107 | — | 302 shares | $25,135 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 1,258 shares | $25,135 |
| NEUROGENE INC | COM | 64135M105 | — | 799 shares | $25,129 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 2,346 shares | $25,126 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 806 shares | $25,123 |
| MARZETTI COMPANY | COM | 513847103 | — | 220 shares | $25,115 |
| AMEREN CORP | COM | 023608102 | — | 222 shares | $25,095 |
| ALEXANDERS INC | COM | 014752109 | — | 91 shares | $25,076 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 3,182 shares | $25,074 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 2,809 shares | $25,056 |
| SPIRE INC | COM | 84857L101 | — | 320 shares | $24,989 |
| NACCO INDS INC | CL A | 629579103 | — | 499 shares | $24,975 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 341 shares | $24,958 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 140 shares | $24,954 |
| WABASH NATL CORP | COM | 929566107 | — | 1,848 shares | $24,948 |
| STONERIDGE INC | COM | 86183P102 | — | 3,408 shares | $24,947 |
| TORRID HLDGS INC | COM | 89142B107 | — | 13,333 shares | $24,933 |
| GAMESTOP CORP | CL A | 36467W109 | — | 1,129 shares | $24,928 |
| SAMSARA INC | COM CL A | 79589L106 | — | 768 shares | $24,906 |
| ROSS STORES INC | COM | 778296103 | — | 117 shares | $24,903 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 588 shares | $24,896 |
| CALIX INC | COM | 13100M509 | — | 667 shares | $24,892 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 544 shares | $24,883 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 1,470 shares | $24,872 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | — | 5,762 shares | $24,863 |
| UNIQURE NV | SHS | N90064101 | — | 538 shares | $24,780 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 373 shares | $24,775 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 324 shares | $24,754 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 1,333 shares | $24,754 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 20,795 shares | $24,746 |
| FEDEX CORP | COM | 31428X106 | — | 79 shares | $24,737 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 220 shares | $24,710 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 1,492 shares | $24,708 |
| V2X INC | COM | 92242T101 | — | 331 shares | $24,679 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 321 shares | $24,678 |
| COHEN & STEERS INC | COM | 19247A100 | — | 324 shares | $24,669 |
| WYNN RESORTS LTD | COM | 983134107 | — | 254 shares | $24,661 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 4,228 shares | $24,649 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 146 shares | $24,636 |
| FIVE BELOW INC | COM | 33829M101 | — | 137 shares | $24,631 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 882 shares | $24,625 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 2,297 shares | $24,624 |
| FOX CORP | CL A COM | 35137L105 | — | 472 shares | $24,620 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 729 shares | $24,618 |
| SITE CTRS CORP | COM | 82981J851 | — | 6,199 shares | $24,610 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 352 shares | $24,573 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 1,408 shares | $24,570 |
| RUBRIK INC. | CL A | 781154109 | — | 306 shares | $24,566 |
| SHAKE SHACK INC | CL A | 819047101 | — | 438 shares | $24,537 |
| SKYWEST INC | COM | 830879102 | — | 247 shares | $24,535 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 922 shares | $24,525 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 4,676 shares | $24,502 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 172 shares | $24,460 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 660 shares | $24,427 |
| GLOBUS MED INC | CL A | 379577208 | — | 309 shares | $24,414 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 2,417 shares | $24,412 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 266 shares | $24,387 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 2,292 shares | $24,318 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | — | 2,488 shares | $24,308 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 6,360 shares | $24,295 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 568 shares | $24,293 |
| RAYONIER INC | COM | 754907103 | — | 1,141 shares | $24,280 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 208 shares | $24,267 |
| HOLLEY INC | COM | 43538H103 | — | 9,510 shares | $24,251 |
| CARTERS INC | COM | 146229109 | — | 589 shares | $24,243 |
| SPS COMM INC | COM | 78463M107 | — | 424 shares | $24,240 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 673 shares | $24,235 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 174 shares | $24,230 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 1,604 shares | $24,220 |
| ALBANY INTL CORP | CL A | 012348108 | — | 325 shares | $24,213 |
| ALAMO GROUP INC | COM | 011311107 | — | 147 shares | $24,180 |