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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) |
|---|---|---|---|---|---|
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 3,955 shares | $21,911 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 3,257 shares | $21,887 |
| TWILIO INC | CL A | 90138F102 | — | 106 shares | $21,871 |
| OPPFI INC | COM CL A | 68386H103 | — | 2,202 shares | $21,866 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 255 shares | $21,866 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 2,254 shares | $21,864 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | — | 5,635 shares | $21,864 |
| TALOS ENERGY INC | COM | 87484T108 | — | 1,689 shares | $21,805 |
| MEDIWOUND LTD | SHS NEW | M68830112 | — | 1,483 shares | $21,800 |
| ELASTIC N V | ORD SHS | N14506104 | — | 382 shares | $21,782 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 177 shares | $21,760 |
| CITY HLDG CO | COM | 177835105 | — | 164 shares | $21,753 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 233 shares | $21,737 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 1,489 shares | $21,725 |
| DOCUSIGN INC | COM | 256163106 | — | 489 shares | $21,721 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 1,376 shares | $21,700 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 83 shares | $21,694 |
| WELLS FARGO & CO | COM | 949746101 | — | 262 shares | $21,652 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 1,903 shares | $21,637 |
| CVS HEALTH CORP | COM | 126650100 | — | 209 shares | $21,621 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 239 shares | $21,620 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 722 shares | $21,609 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 862 shares | $21,602 |
| FRP HLDGS INC | COM | 30292L107 | — | 864 shares | $21,591 |
| LEAR CORP | COM NEW | 521865204 | — | 161 shares | $21,584 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 529 shares | $21,583 |
| CELANESE CORP DEL | COM | 150870103 | — | 469 shares | $21,574 |
| ACM RESH INC | COM CL A | 00108J109 | — | 170 shares | $21,571 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 556 shares | $21,556 |
| 1STDIBS COM INC | COM | 320551104 | — | 4,398 shares | $21,550 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 2,012 shares | $21,549 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 248 shares | $21,536 |
| CACTUS INC | CL A | 127203107 | — | 420 shares | $21,524 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 35 shares | $21,503 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 58 shares | $21,494 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 806 shares | $21,480 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 656 shares | $21,477 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 1,353 shares | $21,472 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 141 shares | $21,470 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 341 shares | $21,463 |
| KENON HLDGS LTD | SHS | Y46717107 | — | 321 shares | $21,462 |
| TEXAS INSTRS INC | COM | 882508104 | — | 72 shares | $21,461 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 288 shares | $21,450 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 981 shares | $21,445 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 96 shares | $21,415 |
| LITTELFUSE INC | COM | 537008104 | — | 47 shares | $21,401 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | — | 4,014 shares | $21,395 |
| NELNET INC | CL A | 64031N108 | — | 160 shares | $21,333 |
| GENTEX CORP | COM | 371901109 | — | 844 shares | $21,328 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 308 shares | $21,326 |
| NEOGEN CORP | COM | 640491106 | — | 2,372 shares | $21,324 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 107 shares | $21,322 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 334 shares | $21,309 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 1,814 shares | $21,296 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 439 shares | $21,296 |
| DOLLAR TREE INC | COM | 256746108 | — | 176 shares | $21,287 |
| SAUL CTRS INC | COM | 804395101 | — | 569 shares | $21,275 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 582 shares | $21,260 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 356 shares | $21,250 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 67 shares | $21,232 |
| SEMPRA | COM | 816851109 | — | 229 shares | $21,231 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 4,982 shares | $21,223 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | — | 10,396 shares | $21,208 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 2,532 shares | $21,193 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 591 shares | $21,193 |
| BIOHAVEN LTD | COM | G1110E107 | — | 1,424 shares | $21,189 |
| ARAMARK | COM | 03852U106 | — | 372 shares | $21,167 |
| MONGODB INC | CL A | 60937P106 | — | 63 shares | $21,162 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 145 shares | $21,138 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 1,156 shares | $21,132 |
| SONOCO PRODS CO | COM | 835495102 | — | 375 shares | $21,131 |
| FLEX LNG LTD | SHS | G35947202 | — | 753 shares | $21,129 |
| VALARIS LTD | CL A | G9460G101 | — | 291 shares | $21,127 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 2,967 shares | $21,125 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 83 shares | $21,124 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 205 shares | $21,090 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 491 shares | $21,069 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 391 shares | $21,067 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 124 shares | $21,065 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 474 shares | $21,060 |
| OMNICELL COM | COM | 68213N109 | — | 507 shares | $21,051 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 1,198 shares | $21,049 |
| DYNATRACE INC | COM NEW | 268150109 | — | 479 shares | $21,033 |
| WABTEC | COM | 929740108 | — | 78 shares | $21,029 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 538 shares | $20,987 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 505 shares | $20,963 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 383 shares | $20,950 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 2,051 shares | $20,941 |
| KIRBY CORP | COM | 497266106 | — | 154 shares | $20,939 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 1,153 shares | $20,927 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 569 shares | $20,916 |
| LITHIA MTRS INC | COM | 536797103 | — | 72 shares | $20,915 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 208 shares | $20,898 |
| FOX CORP | CL B COM | 35137L204 | — | 446 shares | $20,891 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 147 shares | $20,890 |
| PHOTRONICS INC | COM | 719405102 | — | 642 shares | $20,884 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 448 shares | $20,881 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 291 shares | $20,853 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 243 shares | $20,852 |
| PAYCHEX INC | COM | 704326107 | — | 212 shares | $20,846 |