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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) |
|---|---|---|---|---|---|
| LAKELAND FINL CORP | COM | 511656100 | — | 284 shares | $17,528 |
| DANAHER CORP DEL | COM | 235851102 | — | 92 shares | $17,524 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 225 shares | $17,521 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 535 shares | $17,511 |
| INSULET CORP | COM | 45784P101 | — | 115 shares | $17,509 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 221 shares | $17,508 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 49 shares | $17,504 |
| XYLEM INC | COM | 98419M100 | — | 148 shares | $17,495 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 223 shares | $17,488 |
| FASTENAL CO | COM | 311900104 | — | 364 shares | $17,483 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 75 shares | $17,483 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 163 shares | $17,472 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 3,781 shares | $17,468 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 177 shares | $17,465 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 1,590 shares | $17,442 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 42 shares | $17,442 |
| DILLARDS INC | CL A | 254067101 | — | 33 shares | $17,438 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 82 shares | $17,437 |
| IMMERSION CORP | COM | 452521107 | — | 2,575 shares | $17,433 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 114 shares | $17,421 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 | — | 1,270 shares | $17,412 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 1,345 shares | $17,404 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 734 shares | $17,403 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 31 shares | $17,379 |
| CHUBB LIMITED | COM | H1467J104 | — | 51 shares | $17,378 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 92 shares | $17,359 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 2,047 shares | $17,359 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 364 shares | $17,356 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 519 shares | $17,355 |
| PPG INDS INC | COM | 693506107 | — | 143 shares | $17,344 |
| RESMED INC | COM | 761152107 | — | 89 shares | $17,344 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 1,174 shares | $17,340 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 205 shares | $17,339 |
| NCINO INC | COM | 63947X101 | — | 1,060 shares | $17,331 |
| 3M CO | COM | 88579Y101 | — | 107 shares | $17,324 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 13,856 shares | $17,320 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 247 shares | $17,307 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 887 shares | $17,305 |
| CLOROX CO DEL | COM | 189054109 | — | 181 shares | $17,275 |
| DOVER CORP | COM | 260003108 | — | 77 shares | $17,270 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 4,339 shares | $17,269 |
| HUBBELL INC | COM | 443510607 | — | 33 shares | $17,266 |
| LYFT INC | CL A COM | 55087P104 | — | 1,181 shares | $17,254 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 711 shares | $17,249 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 131 shares | $17,237 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 9,215 shares | $17,232 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 251 shares | $17,216 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 638 shares | $17,213 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 12,742 shares | $17,202 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 238 shares | $17,200 |
| KALTURA INC | COM | 483467106 | — | 13,227 shares | $17,195 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 1,748 shares | $17,165 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 12,437 shares | $17,163 |
| TENNANT CO | COM | 880345103 | — | 196 shares | $17,158 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 207 shares | $17,135 |
| HAPPEN INC | COM NEW | 52603A208 | — | 826 shares | $17,131 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 190 shares | $17,130 |
| VULCAN MATLS CO | COM | 929160109 | — | 58 shares | $17,111 |
| CBRE GROUP INC | CL A | 12504L109 | — | 127 shares | $17,106 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 1,578 shares | $17,106 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 541 shares | $17,101 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 218 shares | $17,093 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 2,029 shares | $17,084 |
| FLEX LNG LTD | SHS | G35947202 | — | 608 shares | $17,060 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 1,032 shares | $17,059 |
| GENERAL MILLS INC | COM | 370334104 | — | 490 shares | $17,052 |
| LEMONADE INC | COM | 52567D107 | — | 262 shares | $17,043 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 437 shares | $17,026 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 4,514 shares | $17,018 |
| BORGWARNER INC | COM | 099724106 | — | 256 shares | $16,998 |
| KIRBY CORP | COM | 497266106 | — | 125 shares | $16,996 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 4,186 shares | $16,995 |
| INSPERITY INC | COM | 45778Q107 | — | 411 shares | $16,978 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 37 shares | $16,974 |
| SLB LIMITED | COM STK | 806857108 | — | 365 shares | $16,969 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 325 shares | $16,965 |
| GREENBRIER COS INC | COM | 393657101 | — | 346 shares | $16,957 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 3,978 shares | $16,946 |
| O-I GLASS INC | COM | 67098H104 | — | 1,758 shares | $16,930 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 196 shares | $16,917 |
| AON PLC | SHS CL A | G0403H108 | — | 51 shares | $16,916 |
| BANK FIRST CORP | COM | 06211J100 | — | 114 shares | $16,912 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 60 shares | $16,901 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 82 shares | $16,893 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 9,801 shares | $16,858 |
| C3 AI INC | CL A | 12468P104 | — | 1,854 shares | $16,853 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 71 shares | $16,850 |
| COUPANG INC | CL A | 22266T109 | — | 970 shares | $16,849 |
| FIVE9 INC | COM | 338307101 | — | 790 shares | $16,843 |
| EQUIFAX INC | COM | 294429105 | — | 106 shares | $16,824 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 207 shares | $16,800 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 66 shares | $16,797 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 783 shares | $16,788 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 411 shares | $16,785 |
| AFLAC INC | COM | 001055102 | — | 143 shares | $16,767 |
| ATI INC | COM | 01741R102 | — | 85 shares | $16,754 |
| ASHLAND INC | COM | 044186104 | — | 254 shares | $16,736 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 185 shares | $16,735 |
| MATSON INC | COM | 57686G105 | — | 87 shares | $16,724 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 1,767 shares | $16,716 |