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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) |
|---|---|---|---|---|---|
| ENPHASE ENERGY INC | COM | 29355A107 | — | 143 shares | $7,038 |
| MOVADO GROUP INC | COM | 624580106 | — | 179 shares | $7,036 |
| RLI CORP | COM | 749607107 | — | 119 shares | $7,029 |
| GROUPON INC | COM NEW | 399473206 | — | 292 shares | $7,026 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 404 shares | $7,026 |
| RENASANT CORP | COM | 75970E107 | — | 165 shares | $7,019 |
| EMERSON ELEC CO | COM | 291011104 | — | 49 shares | $7,014 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 256 shares | $7,009 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 402 shares | $7,003 |
| JFROG LTD | ORD SHS | M6191J100 | — | 77 shares | $6,998 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 150 shares | $6,992 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 286 shares | $6,990 |
| QUAKER HOUGHTON | COM | 747316107 | — | 44 shares | $6,990 |
| ASANA INC | CL A | 04342Y104 | — | 998 shares | $6,986 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 124 shares | $6,982 |
| TREDEGAR CORP | COM | 894650100 | — | 877 shares | $6,981 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 90 shares | $6,970 |
| PACCAR INC | COM | 693718108 | — | 58 shares | $6,967 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 96 shares | $6,966 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 66 shares | $6,966 |
| CHAMPION HOMES INC | COM | 830830105 | — | 79 shares | $6,961 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 453 shares | $6,958 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 249 shares | $6,952 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 242 shares | $6,950 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 1,990 shares | $6,945 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 196 shares | $6,942 |
| PHILLIPS 66 | COM | 718546104 | — | 41 shares | $6,931 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 126 shares | $6,919 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 56 shares | $6,913 |
| FORESTAR GROUP INC | COM | 346232101 | — | 218 shares | $6,900 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 33 shares | $6,898 |
| LSB INDS INC | COM | 502160104 | — | 638 shares | $6,897 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 1,839 shares | $6,896 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 64 shares | $6,880 |
| PINTEREST INC | CL A | 72352L106 | — | 327 shares | $6,877 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 55 shares | $6,874 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 221 shares | $6,855 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 289 shares | $6,852 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 60 shares | $6,851 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 452 shares | $6,839 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 555 shares | $6,827 |
| YELP INC | CL A | 985817105 | — | 278 shares | $6,817 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 45 shares | $6,810 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 30 shares | $6,804 |
| BROWN & BROWN INC | COM | 115236101 | — | 106 shares | $6,800 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 57 shares | $6,797 |
| REDWOOD TRUST INC | COM | 758075402 | — | 1,434 shares | $6,797 |
| LOEWS CORP | COM | 540424108 | — | 60 shares | $6,793 |
| LEONARDO DRS INC | COM | 52661A108 | — | 159 shares | $6,785 |
| REGENCY CTRS CORP | COM | 758849103 | — | 85 shares | $6,778 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 154 shares | $6,774 |
| NETGEAR INC | COM | 64111Q104 | — | 290 shares | $6,772 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 809 shares | $6,771 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 475 shares | $6,764 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 3,131 shares | $6,763 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 272 shares | $6,740 |
| FIVE9 INC | COM | 338307101 | — | 316 shares | $6,737 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 36 shares | $6,735 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 140 shares | $6,733 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 727 shares | $6,725 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 123 shares | $6,718 |
| FORD MTR CO | COM | 345370860 | — | 481 shares | $6,686 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 46 shares | $6,684 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 2,760 shares | $6,679 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 1,818 shares | $6,672 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 18 shares | $6,671 |
| XP INC | CL A | G98239109 | — | 410 shares | $6,667 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 174 shares | $6,666 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 272 shares | $6,664 |
| AVERY DENNISON CORP | COM | 053611109 | — | 41 shares | $6,656 |
| HBT FINL INC. | COM | 404111106 | — | 208 shares | $6,654 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 46 shares | $6,648 |
| TYSON FOODS INC | CL A | 902494103 | — | 116 shares | $6,641 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 183 shares | $6,636 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 453 shares | $6,627 |
| S & T BANCORP INC | COM | 783859101 | — | 135 shares | $6,626 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 272 shares | $6,623 |
| INSTEEL INDS INC | COM | 45774W108 | — | 219 shares | $6,614 |
| ALEXANDERS INC | COM | 014752109 | — | 24 shares | $6,613 |
| GARTNER INC | COM | 366651107 | — | 51 shares | $6,611 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 84 shares | $6,586 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 1,398 shares | $6,585 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 61 shares | $6,575 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 3,653 shares | $6,575 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 253 shares | $6,543 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 612 shares | $6,536 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 57 shares | $6,536 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 234 shares | $6,533 |
| OPKO HEALTH INC | COM | 68375N103 | — | 4,355 shares | $6,533 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 83 shares | $6,529 |
| TRICO BANCSHARES | COM | 896095106 | — | 121 shares | $6,516 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 21 shares | $6,509 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 85 shares | $6,503 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 29 shares | $6,491 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 693 shares | $6,480 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 140 shares | $6,475 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 213 shares | $6,471 |
| CBRE GROUP INC | CL A | 12504L109 | — | 48 shares | $6,465 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 23 shares | $6,464 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 2,842 shares | $6,451 |