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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) |
|---|---|---|---|---|---|
| HANMI FINL CORP | COM NEW | 410495204 | — | 343 shares | $11,113 |
| EQUIFAX INC | COM | 294429105 | — | 70 shares | $11,110 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 3,535 shares | $11,100 |
| SPRINKLR INC | CL A | 85208T107 | — | 2,148 shares | $11,084 |
| CEVA INC | COM | 157210105 | — | 235 shares | $11,083 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 264 shares | $11,075 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 153 shares | $11,057 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 423 shares | $11,057 |
| WEIS MKTS INC | COM | 948849104 | — | 141 shares | $11,042 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 372 shares | $11,019 |
| VICOR CORP | COM | 925815102 | — | 29 shares | $11,014 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 255 shares | $11,011 |
| FOX CORP | CL A COM | 35137L105 | — | 211 shares | $11,006 |
| TARGA RES CORP | COM | 87612G101 | — | 41 shares | $10,994 |
| ARTIVION INC | COM | 228903100 | — | 489 shares | $10,988 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 240 shares | $10,978 |
| CONCENTRIX CORP | COM | 20602D101 | — | 490 shares | $10,978 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 353 shares | $10,978 |
| HP INC | COM | 40434L105 | — | 500 shares | $10,970 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 217 shares | $10,954 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 327 shares | $10,941 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | — | 2,668 shares | $10,939 |
| WINGSTOP INC | COM | 974155103 | — | 63 shares | $10,921 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 1,101 shares | $10,911 |
| CNB FINL CORP PA | COM | 126128107 | — | 323 shares | $10,888 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 29 shares | $10,884 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 429 shares | $10,884 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 82 shares | $10,867 |
| AZZ INC | COM | 002474104 | — | 70 shares | $10,854 |
| UNITIL CORP | COM | 913259107 | — | 206 shares | $10,854 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 589 shares | $10,843 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 258 shares | $10,839 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 56 shares | $10,820 |
| RXO INC | COMMON STOCK | 74982T103 | — | 392 shares | $10,815 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 141 shares | $10,809 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 1,994 shares | $10,807 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 129 shares | $10,805 |
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | — | 415 shares | $10,794 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 722 shares | $10,787 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 25 shares | $10,787 |
| BRC INC | COM CL A | 05601U105 | — | 9,710 shares | $10,778 |
| NVE CORP | COM NEW | 629445206 | — | 103 shares | $10,769 |
| AMDOCS LTD | SHS | G02602103 | — | 213 shares | $10,765 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 154 shares | $10,740 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 1,679 shares | $10,729 |
| CORNING INC | COM | 219350105 | — | 42 shares | $10,728 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 259 shares | $10,712 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 69 shares | $10,704 |
| IDT CORP | CL B NEW | 448947507 | — | 184 shares | $10,701 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 93 shares | $10,697 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 42 shares | $10,689 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 44 shares | $10,677 |
| FIGS INC | CL A | 30260D103 | — | 1,043 shares | $10,670 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 347 shares | $10,663 |
| GENERAL MILLS INC | COM | 370334104 | — | 306 shares | $10,649 |
| ATKORE INC | COM | 047649108 | — | 140 shares | $10,646 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 223 shares | $10,646 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 465 shares | $10,644 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 110 shares | $10,624 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 171 shares | $10,611 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 5,734 shares | $10,608 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 118 shares | $10,591 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 112 shares | $10,588 |
| TFS FINL CORP | COM | 87240R107 | — | 595 shares | $10,543 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 1,206 shares | $10,540 |
| HONEYWELL INTL INC | COM | 438516205 | — | 47 shares | $10,523 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 630 shares | $10,515 |
| WABTEC | COM | 929740108 | — | 39 shares | $10,514 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 1,811 shares | $10,504 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 408 shares | $10,498 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 111 shares | $10,492 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 565 shares | $10,492 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 441 shares | $10,491 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 276 shares | $10,485 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 2,335 shares | $10,484 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 353 shares | $10,481 |
| ONESPAN INC | COM | 68287N100 | — | 729 shares | $10,461 |
| PERSONALIS INC | COM | 71535D106 | — | 780 shares | $10,452 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 77 shares | $10,444 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 190 shares | $10,433 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 622 shares | $10,419 |
| MONGODB INC | CL A | 60937P106 | — | 31 shares | $10,413 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 266 shares | $10,406 |
| TRUPANION INC | COM | 898202106 | — | 420 shares | $10,403 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 47 shares | $10,391 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 1,041 shares | $10,389 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 128 shares | $10,388 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 193 shares | $10,376 |
| OKTA INC | CL A | 679295105 | — | 76 shares | $10,370 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 551 shares | $10,353 |
| RANGE RES CORP | COM | 75281A109 | — | 278 shares | $10,339 |
| RPM INTL INC | COM | 749685103 | — | 93 shares | $10,337 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 570 shares | $10,334 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 465 shares | $10,332 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 72 shares | $10,332 |
| NASDAQ INC | COM | 631103108 | — | 131 shares | $10,325 |
| VITA COCO CO INC | COM | 92846Q107 | — | 156 shares | $10,318 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 310 shares | $10,308 |
| PERSONALIS INC | COM | 71535D106 | — | 769 shares | $10,305 |
| MSA SAFETY INC | COM | 553498106 | — | 59 shares | $10,300 |