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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) |
|---|---|---|---|---|---|
| QUIDELORTHO CORP | COM | 219798105 | — | 781 shares | $13,679 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 509 shares | $13,672 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 434 shares | $13,671 |
| IDT CORP | CL B NEW | 448947507 | — | 235 shares | $13,668 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 82 shares | $13,667 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 177 shares | $13,666 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 190 shares | $13,653 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 1,339 shares | $13,644 |
| VISTRA CORP | COM | 92840M102 | — | 86 shares | $13,642 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 1,897 shares | $13,639 |
| ARDELYX INC | COM | 039697107 | — | 2,673 shares | $13,632 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 759 shares | $13,632 |
| KRAFT HEINZ CO | COM | 500754106 | — | 577 shares | $13,629 |
| PFIZER INC | COM | 717081103 | — | 566 shares | $13,629 |
| EGAIN CORP | COM NEW | 28225C806 | — | 2,163 shares | $13,627 |
| IDEX CORP | COM | 45167R104 | — | 60 shares | $13,617 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 98 shares | $13,610 |
| BRINKS CO | COM | 109696104 | — | 144 shares | $13,607 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 128 shares | $13,601 |
| ENOVIS CORPORATION | COM | 194014502 | — | 657 shares | $13,600 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 420 shares | $13,595 |
| ENOVIX CORPORATION | COM | 293594107 | — | 2,239 shares | $13,591 |
| WISDOMTREE INC | COM | 97717P104 | — | 802 shares | $13,586 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 745 shares | $13,566 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 160 shares | $13,566 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 373 shares | $13,551 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 2,997 shares | $13,546 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 1,658 shares | $13,546 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 737 shares | $13,546 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 135 shares | $13,538 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 245 shares | $13,524 |
| MCDONALDS CORP | COM | 580135101 | — | 50 shares | $13,516 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 187 shares | $13,494 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 241 shares | $13,489 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 72 shares | $13,470 |
| WORKDAY INC | CL A | 98138H101 | — | 110 shares | $13,466 |
| IMPINJ INC | COM | 453204109 | — | 94 shares | $13,464 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 1,399 shares | $13,444 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 662 shares | $13,439 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 104 shares | $13,425 |
| ROCKET LAB CORP | COM | 773121108 | — | 132 shares | $13,418 |
| BLACKLINE INC | COM | 09239B109 | — | 478 shares | $13,417 |
| SEABOARD CORP DEL | COM | 811543107 | — | 3 shares | $13,393 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 1,335 shares | $13,390 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 574 shares | $13,386 |
| PRECIGEN INC | COM | 74017N105 | — | 2,346 shares | $13,372 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 369 shares | $13,358 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 1,996 shares | $13,353 |
| EQT CORP | COM | 26884L109 | — | 251 shares | $13,346 |
| MASCO CORP | COM | 574599106 | — | 164 shares | $13,345 |
| XPEL INC | COM | 98379L100 | — | 269 shares | $13,342 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 1,649 shares | $13,340 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 3,704 shares | $13,334 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 40 shares | $13,333 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 876 shares | $13,324 |
| AEMETIS INC | COM NEW | 00770K202 | — | 8,122 shares | $13,320 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 550 shares | $13,310 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 93 shares | $13,309 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 66 shares | $13,306 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 471 shares | $13,301 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 281 shares | $13,300 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 134 shares | $13,282 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 336 shares | $13,272 |
| VENU HLDG CORP | COM | 92333E104 | — | 5,838 shares | $13,252 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 2,449 shares | $13,249 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 297 shares | $13,249 |
| ONTO INNOVATION INC | COM | 683344105 | — | 35 shares | $13,246 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 499 shares | $13,233 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 261 shares | $13,233 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 140 shares | $13,233 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 483 shares | $13,215 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 61 shares | $13,213 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 40 shares | $13,192 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 1,848 shares | $13,158 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 86 shares | $13,155 |
| FAIR ISAAC CORP | COM | 303250104 | — | 11 shares | $13,143 |
| NOVANTA INC | COM | 67000B104 | — | 81 shares | $13,141 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 315 shares | $13,126 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 45 shares | $13,103 |
| MONGODB INC | CL A | 60937P106 | — | 39 shares | $13,100 |
| GPGI INC | COM CL A | 20459V105 | — | 826 shares | $13,092 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | — | 3,034 shares | $13,092 |
| LADDER CAP CORP | CL A | 505743104 | — | 1,314 shares | $13,074 |
| POST HLDGS INC | COM | 737446104 | — | 148 shares | $13,062 |
| DANA INC | COM | 235825205 | — | 480 shares | $13,061 |
| CARLISLE COS INC | COM | 142339100 | — | 36 shares | $13,059 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 249 shares | $13,058 |
| TIGO ENERGY INC | COM | 88675P103 | — | 5,604 shares | $13,057 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 165 shares | $13,052 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 322 shares | $13,044 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 184 shares | $13,038 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 381 shares | $13,038 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 99 shares | $13,029 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 307 shares | $13,017 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 1,756 shares | $13,012 |
| AVANOS MED INC | COM | 05350V106 | — | 522 shares | $12,987 |
| KENON HLDGS LTD | SHS | Y46717107 | — | 194 shares | $12,971 |
| HEARTFLOW INC | COM | 42238D107 | — | 442 shares | $12,968 |
| YORK WTR CO | COM | 987184108 | — | 423 shares | $12,965 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 243 shares | $12,952 |