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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) |
|---|---|---|---|---|---|
| PENUMBRA INC | COM | 70975L107 | — | 59 shares | $18,629 |
| PG&E CORP | COM | 69331C108 | — | 1,107 shares | $18,620 |
| SITE CTRS CORP | COM | 82981J851 | — | 4,683 shares | $18,592 |
| MOODYS CORP | COM | 615369105 | — | 41 shares | $18,570 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 66 shares | $18,560 |
| DORMAN PRODS INC | COM | 258278100 | — | 136 shares | $18,557 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 110 shares | $18,553 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 226 shares | $18,530 |
| C3 AI INC | CL A | 12468P104 | — | 2,036 shares | $18,507 |
| GREIF INC | CL A | 397624107 | — | 248 shares | $18,474 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 639 shares | $18,454 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 184 shares | $18,452 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 197 shares | $18,451 |
| CROWN HLDGS INC | COM | 228368106 | — | 165 shares | $18,450 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 1,168 shares | $18,443 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 944 shares | $18,436 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 255 shares | $18,429 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 453 shares | $18,414 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 559 shares | $18,413 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 1,375 shares | $18,411 |
| ARAMARK | COM | 03852U106 | — | 323 shares | $18,379 |
| OSI SYSTEMS INC | COM | 671044105 | — | 84 shares | $18,371 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 237 shares | $18,370 |
| ARTERIS INC | COM | 04302A104 | — | 378 shares | $18,367 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 5,203 shares | $18,367 |
| TRICO BANCSHARES | COM | 896095106 | — | 341 shares | $18,363 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 80 shares | $18,357 |
| INNOVIVA INC | COM | 45781M101 | — | 807 shares | $18,327 |
| DONALDSON INC | COM | 257651109 | — | 204 shares | $18,313 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 125 shares | $18,264 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 1,886 shares | $18,256 |
| VISTEON CORP | COM NEW | 92839U206 | — | 184 shares | $18,255 |
| TORM PLC | SHS CL A | G89479102 | — | 700 shares | $18,242 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 404 shares | $18,241 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 3,473 shares | $18,233 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 260 shares | $18,218 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 205 shares | $18,216 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | — | 1,880 shares | $18,216 |
| XPENG INC | ADS | 98422D105 | — | 1,375 shares | $18,205 |
| QCR HLDGS INC | COM | 74727A104 | — | 187 shares | $18,204 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 1,046 shares | $18,200 |
| MAPLEBEAR INC | COM | 565394103 | — | 384 shares | $18,182 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 37 shares | $18,173 |
| KEMPER CORP | COM | 488401100 | — | 673 shares | $18,144 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 929 shares | $18,143 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 79 shares | $18,136 |
| BEST BUY INC | COM | 086516101 | — | 239 shares | $18,135 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 574 shares | $18,092 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 1,577 shares | $18,088 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 170 shares | $18,064 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | — | 3,943 shares | $18,059 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 532 shares | $18,056 |
| AVEPOINT INC | COM CL A | 053604104 | — | 1,610 shares | $18,048 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 351 shares | $18,048 |
| GLAUKOS CORP | COM | 377322102 | — | 129 shares | $18,029 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 533 shares | $17,999 |
| CNH INDL N V | SHS | N20944109 | — | 1,601 shares | $17,979 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 357 shares | $17,957 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 185 shares | $17,956 |
| OCEANEERING INTL INC | COM | 675232102 | — | 443 shares | $17,950 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 244 shares | $17,897 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 121 shares | $17,887 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 14 shares | $17,885 |
| EVERPURE INC | CL A | 74624M102 | — | 227 shares | $17,885 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 988 shares | $17,873 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 1,526 shares | $17,869 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 460 shares | $17,839 |
| GAMING & LEISURE P | COM | 36467J108 | — | 400 shares | $17,812 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 178 shares | $17,812 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 193 shares | $17,808 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 277 shares | $17,806 |
| HORIZON BANCORP IND | COM | 440407104 | — | 891 shares | $17,802 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 1,175 shares | $17,801 |
| HUBBELL INC | COM | 443510607 | — | 34 shares | $17,789 |
| MURPHY USA INC | COM | 626755102 | — | 33 shares | $17,783 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 1,261 shares | $17,780 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 498 shares | $17,754 |
| PVH CORPORATION | COM | 693656100 | — | 239 shares | $17,748 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | — | 3,563 shares | $17,744 |
| YUM BRANDS INC | COM | 988498101 | — | 111 shares | $17,744 |
| FLOWERS FOODS INC | COM | 343498101 | — | 2,245 shares | $17,736 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 52 shares | $17,733 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 633 shares | $17,705 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 94 shares | $17,704 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 126 shares | $17,702 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 351 shares | $17,697 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 3,619 shares | $17,697 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 174 shares | $17,696 |
| WW GRAINGER INC | COM | 384802104 | — | 13 shares | $17,685 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 719 shares | $17,651 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 208 shares | $17,640 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 281 shares | $17,633 |
| OPAL FUELS INC | CLASS A COM | 68347P103 | — | 8,014 shares | $17,631 |
| ORACLE CORP | COM | 68389X105 | — | 120 shares | $17,586 |
| FORD MTR CO | COM | 345370860 | — | 1,264 shares | $17,570 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 1,985 shares | $17,567 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 4,274 shares | $17,566 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 239 shares | $17,555 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 60 shares | $17,548 |
| GENPACT LIMITED | SHS | G3922B107 | — | 638 shares | $17,545 |