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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) |
|---|---|---|---|---|---|
| ICF INTL INC | COM | 44925C103 | — | 209 shares | $15,228 |
| BOSTON BEER INC | CL A | 100557107 | — | 86 shares | $15,225 |
| DEERE & CO | COM | 244199105 | — | 24 shares | $15,224 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 54 shares | $15,211 |
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 | — | 5,390 shares | $15,200 |
| THE CIGNA GROUP | COM | 125523100 | — | 55 shares | $15,162 |
| TANGER INC | COM | 875465106 | — | 384 shares | $15,156 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 399 shares | $15,154 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 33 shares | $15,151 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 56 shares | $15,150 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 56 shares | $15,146 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 1,912 shares | $15,143 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 843 shares | $15,140 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 8,541 shares | $15,118 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 38 shares | $15,112 |
| TXNM ENERGY INC | COM | 69349H107 | — | 266 shares | $15,103 |
| DATADOG INC | CL A COM | 23804L103 | — | 58 shares | $15,101 |
| T-MOBILE US INC | COM | 872590104 | — | 90 shares | $15,096 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 505 shares | $15,094 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 257 shares | $15,078 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 45 shares | $15,067 |
| LINDE PLC | SHS | G54950103 | — | 29 shares | $15,049 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 165 shares | $15,048 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 127 shares | $15,025 |
| KVH INDS INC | COM | 482738101 | — | 1,515 shares | $15,014 |
| NEOGEN CORP | COM | 640491106 | — | 1,670 shares | $15,013 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 89 shares | $15,011 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 26 shares | $14,994 |
| MASTEC INC | COM | 576323109 | — | 36 shares | $14,978 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 891 shares | $14,969 |
| NOVAVAX INC | COM NEW | 670002401 | — | 1,589 shares | $14,968 |
| EXELON CORP | COM | 30161N101 | — | 321 shares | $14,965 |
| WW GRAINGER INC | COM | 384802104 | — | 11 shares | $14,964 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 2,360 shares | $14,962 |
| GOPRO INC | CL A | 38268T103 | — | 19,226 shares | $14,958 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 310 shares | $14,958 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 1,205 shares | $14,954 |
| STANTEC INC | COM | 85472N109 | — | 217 shares | $14,953 |
| RELIANCE INC | COM | 759509102 | — | 40 shares | $14,944 |
| BUCKLE INC | COM | 118440106 | — | 354 shares | $14,939 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 3,694 shares | $14,924 |
| NUTRIEN LTD | COM | 67077M108 | — | 237 shares | $14,919 |
| BANCORP INC DEL | COM | 05969A105 | — | 238 shares | $14,908 |
| KENVUE INC | COM | 49177J102 | — | 780 shares | $14,906 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 330 shares | $14,900 |
| ASHLAND INC | COM | 044186104 | — | 226 shares | $14,891 |
| NKARTA INC | COM | 65487U108 | — | 5,259 shares | $14,883 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 285 shares | $14,868 |
| API GROUP CORP | COM STK | 00187Y100 | — | 351 shares | $14,865 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 1,417 shares | $14,864 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 382 shares | $14,852 |
| DOLLAR GEN CORP | COM | 256677105 | — | 129 shares | $14,849 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 419 shares | $14,845 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 117 shares | $14,843 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 88 shares | $14,842 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 91 shares | $14,831 |
| MYERS INDS INC | COM | 628464109 | — | 420 shares | $14,830 |
| COPART INC | COM | 217204106 | — | 526 shares | $14,828 |
| THE REALREAL INC | COM | 88339P101 | — | 1,257 shares | $14,820 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 80 shares | $14,811 |
| WINMARK CORP | COM | 974250102 | — | 35 shares | $14,808 |
| BLACKLINE INC | COM | 09239B109 | — | 527 shares | $14,793 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 402 shares | $14,790 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 126 shares | $14,782 |
| NORTHERN TR CORP | COM | 665859104 | — | 85 shares | $14,776 |
| SPOK HLDGS INC | COM | 84863T106 | — | 1,443 shares | $14,776 |
| LGI HOMES INC | COM | 50187T106 | — | 232 shares | $14,774 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 116 shares | $14,755 |
| AVANOS MED INC | COM | 05350V106 | — | 593 shares | $14,754 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 168 shares | $14,745 |
| IDEXX LABS INC | COM | 45168D104 | — | 28 shares | $14,740 |
| LINDSAY CORP | COM | 535555106 | — | 119 shares | $14,732 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 129 shares | $14,729 |
| INGLES MKTS INC | CL A | 457030104 | — | 166 shares | $14,704 |
| LA Z BOY INC | COM | 505336107 | — | 366 shares | $14,684 |
| DEXCOM INC | COM | 252131107 | — | 218 shares | $14,682 |
| TRIMAS CORP | COM NEW | 896215209 | — | 326 shares | $14,680 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 148 shares | $14,670 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 435 shares | $14,664 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 375 shares | $14,663 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 921 shares | $14,653 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 83 shares | $14,646 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 39 shares | $14,637 |
| CEVA INC | COM | 157210105 | — | 310 shares | $14,620 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 202 shares | $14,617 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 349 shares | $14,613 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 370 shares | $14,604 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 419 shares | $14,590 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 50 shares | $14,580 |
| LITTELFUSE INC | COM | 537008104 | — | 32 shares | $14,571 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 504 shares | $14,561 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 59 shares | $14,527 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | — | 3,185 shares | $14,524 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 6,721 shares | $14,517 |
| YELP INC | CL A | 985817105 | — | 592 shares | $14,516 |
| GAP INC | COM | 364760108 | — | 776 shares | $14,496 |
| SNAP ON INC | COM | 833034101 | — | 36 shares | $14,486 |
| GRAHAM CORP | COM | 384556106 | — | 117 shares | $14,483 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 13,532 shares | $14,479 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 335 shares | $14,465 |