← Back to Discover
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) |
|---|---|---|---|---|---|
| UNITED NAT FOODS INC | COM | 911163103 | — | 206 shares | $9,408 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 55 shares | $9,399 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 177 shares | $9,397 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 373 shares | $9,396 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 728 shares | $9,384 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 131 shares | $9,369 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 271 shares | $9,368 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 460 shares | $9,352 |
| RELIANCE INC | COM | 759509102 | — | 25 shares | $9,340 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 118 shares | $9,334 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 116 shares | $9,333 |
| VALVOLINE INC | COM | 92047W101 | — | 236 shares | $9,331 |
| WEIS MKTS INC | COM | 948849104 | — | 119 shares | $9,319 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 46 shares | $9,316 |
| NB BANCORP INC | COM | 63945M107 | — | 440 shares | $9,297 |
| OGE ENERGY CORP | COM | 670837103 | — | 191 shares | $9,294 |
| PACKAGING CORP AMER | COM | 695156109 | — | 39 shares | $9,293 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 145 shares | $9,281 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 2,662 shares | $9,264 |
| ROKU INC | COM CL A | 77543R102 | — | 67 shares | $9,255 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 531 shares | $9,250 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 132 shares | $9,249 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 986 shares | $9,249 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 120 shares | $9,240 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 271 shares | $9,228 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 372 shares | $9,218 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 660 shares | $9,200 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 29 shares | $9,190 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 499 shares | $9,187 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 1,406 shares | $9,181 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 836 shares | $9,171 |
| FRESHPET INC | COM | 358039105 | — | 155 shares | $9,164 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 51 shares | $9,159 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 116 shares | $9,158 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 264 shares | $9,153 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 206 shares | $9,151 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 81 shares | $9,132 |
| AT&T INC | COM | 00206R102 | — | 441 shares | $9,129 |
| LOGITECH INTL S A | SHS | H50430232 | — | 97 shares | $9,122 |
| DATADOG INC | CL A COM | 23804L103 | — | 35 shares | $9,113 |
| IRADIMED CORP | COM | 46266A109 | — | 95 shares | $9,078 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 408 shares | $9,074 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 136 shares | $9,062 |
| KFORCE INC | COM | 493732101 | — | 193 shares | $9,056 |
| PHOTRONICS INC | COM | 719405102 | — | 278 shares | $9,043 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 100 shares | $9,043 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 286 shares | $9,038 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 1,589 shares | $9,026 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 15 shares | $9,018 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 2,199 shares | $9,016 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 251 shares | $9,008 |
| ZENATECH INC | COM NEW | 98936T208 | — | 5,993 shares | $8,990 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 136 shares | $8,975 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 446 shares | $8,974 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 191 shares | $8,962 |
| PAGERDUTY INC | COM | 69553P100 | — | 926 shares | $8,936 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 637 shares | $8,924 |
| ECOLAB INC | COM | 278865100 | — | 32 shares | $8,916 |
| ITRON INC | COM | 465741106 | — | 103 shares | $8,913 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 384 shares | $8,887 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 228 shares | $8,885 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 111 shares | $8,882 |
| FMC CORP | COM NEW | 302491303 | — | 771 shares | $8,867 |
| QUINSTREET INC | COM | 74874Q100 | — | 604 shares | $8,849 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 608 shares | $8,846 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 227 shares | $8,826 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 474 shares | $8,826 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 75 shares | $8,820 |
| FTI CONSULTING INC | COM | 302941109 | — | 59 shares | $8,792 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 245 shares | $8,786 |
| BALCHEM CORP | COM | 057665200 | — | 52 shares | $8,785 |
| FISERV INC | COM | 337738108 | — | 179 shares | $8,780 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 165 shares | $8,760 |
| SABRE CORP | COM | 78573M104 | — | 4,188 shares | $8,753 |
| SONOCO PRODS CO | COM | 835495102 | — | 155 shares | $8,734 |
| APPIAN CORP | CL A | 03782L101 | — | 381 shares | $8,725 |
| COTY INC | COM CL A | 222070203 | — | 4,039 shares | $8,724 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 1,499 shares | $8,709 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 1,935 shares | $8,708 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 213 shares | $8,697 |
| OFG BANCORP | COM | 67103X102 | — | 177 shares | $8,685 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 101 shares | $8,685 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 83 shares | $8,676 |
| HAMILTON LANE INC | CL A | 407497106 | — | 110 shares | $8,671 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 1,394 shares | $8,671 |
| DAKTRONICS INC | COM | 234264109 | — | 443 shares | $8,665 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 230 shares | $8,657 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 321 shares | $8,641 |
| CERTARA INC | COM | 15687V109 | — | 1,319 shares | $8,639 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 1,371 shares | $8,637 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 58 shares | $8,624 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 133 shares | $8,614 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 637 shares | $8,606 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 536 shares | $8,581 |
| JBS N.V. | CL A SHS | N4732M103 | — | 724 shares | $8,579 |
| HUBSPOT INC | COM | 443573100 | — | 47 shares | $8,578 |
| BELDEN INC | COM | 077454106 | — | 72 shares | $8,576 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 172 shares | $8,576 |
| BUCKLE INC | COM | 118440106 | — | 203 shares | $8,567 |
| UTAH MED PRODS INC | COM | 917488108 | — | 124 shares | $8,554 |