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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) |
|---|---|---|---|---|---|
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 172 shares | $14,458 |
| ASTEC INDS INC | COM | 046224101 | — | 236 shares | $14,441 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 212 shares | $14,439 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 320 shares | $14,435 |
| T-MOBILE US INC | COM | 872590104 | — | 86 shares | $14,425 |
| MDU RES GROUP INC | COM | 552690109 | — | 679 shares | $14,402 |
| QUANTA SVCS INC | COM | 74762E102 | — | 20 shares | $14,401 |
| ENACT HLDGS INC | COM | 29249E109 | — | 315 shares | $14,399 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 19 shares | $14,397 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 108 shares | $14,392 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 185 shares | $14,391 |
| VICI PPTYS INC | COM | 925652109 | — | 542 shares | $14,390 |
| NEWMONT CORP | COM | 651639106 | — | 154 shares | $14,384 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 337 shares | $14,383 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 101 shares | $14,383 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 106 shares | $14,378 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 2,110 shares | $14,369 |
| ANDERSONS INC | COM | 034164103 | — | 210 shares | $14,364 |
| GENTEX CORP | COM | 371901109 | — | 568 shares | $14,353 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 59 shares | $14,318 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 59 shares | $14,318 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 442 shares | $14,308 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 3,358 shares | $14,305 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 667 shares | $14,300 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 287 shares | $14,298 |
| COURSERA INC | COM | 22266M104 | — | 2,533 shares | $14,286 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 160 shares | $14,280 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 51 shares | $14,280 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 51 shares | $14,280 |
| CBRE GROUP INC | CL A | 12504L109 | — | 106 shares | $14,277 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 2,709 shares | $14,276 |
| BYLINE BANCORP INC | COM | 124411109 | — | 379 shares | $14,273 |
| PULTE GROUP INC | COM | 745867101 | — | 104 shares | $14,270 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 150 shares | $14,264 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 2,892 shares | $14,258 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 1,297 shares | $14,241 |
| 1STDIBS COM INC | COM | 320551104 | — | 2,905 shares | $14,235 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 364 shares | $14,232 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 87 shares | $14,231 |
| CAREDX INC | COM | 14167L103 | — | 499 shares | $14,222 |
| HAWKINS INC | COM | 420261109 | — | 100 shares | $14,210 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 3,687 shares | $14,195 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 6,723 shares | $14,186 |
| PENTAIR PLC | SHS | G7S00T104 | — | 185 shares | $14,182 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 364 shares | $14,181 |
| V F CORP | COM | 918204108 | — | 850 shares | $14,178 |
| FIRST SOLAR INC | COM | 336433107 | — | 60 shares | $14,158 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 115 shares | $14,158 |
| DISNEY WALT CO | COM | 254687106 | — | 147 shares | $14,149 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 2,491 shares | $14,149 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 1,239 shares | $14,149 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 374 shares | $14,137 |
| AGCO CORP | COM | 001084102 | — | 118 shares | $14,126 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 1,825 shares | $14,126 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 450 shares | $14,117 |
| GEO GROUP INC | COM | 36162J106 | — | 477 shares | $14,095 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 322 shares | $14,088 |
| PENNANT GROUP INC | COM | 70805E109 | — | 381 shares | $14,078 |
| FISERV INC | COM | 337738108 | — | 287 shares | $14,077 |
| GEN DIGITAL INC | COM | 668771108 | — | 565 shares | $14,063 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 50 shares | $14,052 |
| MARA HOLDINGS INC | COM | 565788106 | — | 1,011 shares | $14,043 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 600 shares | $14,040 |
| POST HLDGS INC | COM | 737446104 | — | 159 shares | $14,033 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 1,605 shares | $14,028 |
| AMEREN CORP | COM | 023608102 | — | 124 shares | $14,017 |
| DAUCH CORP | COM | 024061103 | — | 2,580 shares | $13,984 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 31 shares | $13,980 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 970 shares | $13,968 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 471 shares | $13,951 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 124 shares | $13,950 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | — | 742 shares | $13,935 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 258 shares | $13,919 |
| EVERGY INC | COM | 30034W106 | — | 161 shares | $13,915 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 1,411 shares | $13,912 |
| PORCH GROUP INC | COM | 733245104 | — | 925 shares | $13,912 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 767 shares | $13,898 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 62 shares | $13,885 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 424 shares | $13,873 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 614 shares | $13,864 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 377 shares | $13,862 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 493 shares | $13,858 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 329 shares | $13,851 |
| API GROUP CORP | COM STK | 00187Y100 | — | 327 shares | $13,848 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 247 shares | $13,842 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 131 shares | $13,839 |
| MERCANTILE BK CORP | COM | 587376104 | — | 241 shares | $13,838 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 585 shares | $13,829 |
| CS DISCO INC | COM | 126327105 | — | 3,655 shares | $13,816 |
| AUTODESK INC | COM | 052769106 | — | 71 shares | $13,804 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 491 shares | $13,802 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 222 shares | $13,775 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 49 shares | $13,770 |
| STEPAN CO | COM | 858586100 | — | 247 shares | $13,763 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | — | 2,323 shares | $13,729 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 16 shares | $13,729 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 656 shares | $13,717 |
| CROWN CASTLE INC | COM | 22822V101 | — | 181 shares | $13,707 |
| USA TODAY CO INC | COM | 36472T109 | — | 1,603 shares | $13,706 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 1,024 shares | $13,681 |