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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) |
|---|---|---|---|---|---|
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 32 shares | $8,535 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 304 shares | $8,527 |
| TEJON RANCH CO | COM | 879080109 | — | 456 shares | $8,527 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 25 shares | $8,526 |
| GREIF INC | CL B | 397624206 | — | 91 shares | $8,512 |
| SITE CTRS CORP | COM | 82981J851 | — | 2,139 shares | $8,492 |
| PPG INDS INC | COM | 693506107 | — | 70 shares | $8,490 |
| TARGET CORP | COM | 87612E106 | — | 65 shares | $8,490 |
| ENACT HLDGS INC | COM | 29249E109 | — | 185 shares | $8,456 |
| XENCOR INC | COM | 98401F105 | — | 525 shares | $8,453 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 715 shares | $8,444 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 97 shares | $8,434 |
| OVINTIV INC | COM | 69047Q102 | — | 160 shares | $8,424 |
| TOLL BROTHERS INC | COM | 889478103 | — | 51 shares | $8,402 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 30 shares | $8,400 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 1,513 shares | $8,397 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 1,093 shares | $8,394 |
| CME GROUP INC | COM | 12572Q105 | — | 38 shares | $8,392 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 676 shares | $8,389 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 268 shares | $8,362 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 78 shares | $8,346 |
| ANTERIX INC | COM | 03676C100 | — | 81 shares | $8,338 |
| HAMILTON LANE INC | CL A | 407497106 | — | 106 shares | $8,328 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 171 shares | $8,326 |
| WAFD INC | COM | 938824109 | — | 217 shares | $8,326 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 502 shares | $8,298 |
| MONRO INC | COM | 610236101 | — | 484 shares | $8,281 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 236 shares | $8,281 |
| MARINEMAX INC | COM | 567908108 | — | 226 shares | $8,276 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 2,821 shares | $8,266 |
| CORE & MAIN INC | CL A | 21874C102 | — | 171 shares | $8,251 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 248 shares | $8,248 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 595 shares | $8,247 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 108 shares | $8,231 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 899 shares | $8,226 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 1,075 shares | $8,224 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 385 shares | $8,216 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 88 shares | $8,210 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 3,163 shares | $8,192 |
| GENTHERM INC | COM | 37253A103 | — | 240 shares | $8,186 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 220 shares | $8,175 |
| CORECIVIC INC | COM | 21871N101 | — | 269 shares | $8,172 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 379 shares | $8,171 |
| ROADZEN INC | ORD SHS | G7606H108 | — | 5,596 shares | $8,170 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 262 shares | $8,167 |
| PRA GROUP INC | COM | 69354N106 | — | 430 shares | $8,166 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 3,565 shares | $8,164 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 481 shares | $8,151 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 255 shares | $8,145 |
| FORTINET INC | COM | 34959E109 | — | 53 shares | $8,142 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 137 shares | $8,132 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 33 shares | $8,125 |
| NASDAQ INC | COM | 631103108 | — | 103 shares | $8,118 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 478 shares | $8,102 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 594 shares | $8,102 |
| NEWELL BRANDS INC | COM | 651229106 | — | 1,320 shares | $8,102 |
| EAGLE MATLS INC | COM | 26969P108 | — | 36 shares | $8,100 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 171 shares | $8,093 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 8 shares | $8,091 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 224 shares | $8,080 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 814 shares | $8,059 |
| FULLER H B CO | COM | 359694106 | — | 138 shares | $8,044 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 880 shares | $8,043 |
| EVERFORTH INC | COM | 00191U102 | — | 450 shares | $8,042 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 299 shares | $8,031 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 269 shares | $8,027 |
| NET POWER INC | COM CL A | 64107A105 | — | 4,801 shares | $8,018 |
| UBIQUITI INC | COM | 90353W103 | — | 15 shares | $8,010 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 35 shares | $8,005 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 120 shares | $7,970 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 218 shares | $7,953 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 153 shares | $7,941 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 621 shares | $7,936 |
| QUANTA SVCS INC | COM | 74762E102 | — | 11 shares | $7,920 |
| RYDER SYS INC | COM | 783549108 | — | 30 shares | $7,913 |
| BAXTER INTL INC | COM | 071813109 | — | 371 shares | $7,910 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 181 shares | $7,908 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 434 shares | $7,903 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 130 shares | $7,903 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 22 shares | $7,898 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 1,637 shares | $7,890 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 1,638 shares | $7,862 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 206 shares | $7,861 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 53 shares | $7,852 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 160 shares | $7,850 |
| SI BONE INC | COM | 825704109 | — | 481 shares | $7,850 |
| ANNEXON INC | COM | 03589W102 | — | 1,374 shares | $7,846 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 669 shares | $7,841 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 973 shares | $7,833 |
| THREDUP INC | CL A | 88556E102 | — | 1,142 shares | $7,823 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 30 shares | $7,813 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 600 shares | $7,812 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 560 shares | $7,773 |
| CAPITAL CITY BANK | COM | 139674105 | — | 157 shares | $7,759 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 113 shares | $7,757 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 920 shares | $7,756 |
| COMPASS INC | CL A | 20464U100 | — | 628 shares | $7,743 |
| ONTERRIS INC | COM | 615111101 | — | 383 shares | $7,740 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 175 shares | $7,732 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 130 shares | $7,717 |