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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) |
|---|---|---|---|---|---|
| UTZ BRANDS INC | COM CL A | 918090101 | — | 837 shares | $6,445 |
| CORTEVA INC | COM | 22052L104 | — | 76 shares | $6,436 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 39 shares | $6,433 |
| CARS COM INC | COM | 14575E105 | — | 588 shares | $6,433 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 149 shares | $6,420 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 203 shares | $6,415 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 37 shares | $6,402 |
| CAMDEN NATL CORP | COM | 133034108 | — | 118 shares | $6,398 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 329 shares | $6,386 |
| PACCAR INC | COM | 693718108 | — | 53 shares | $6,366 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 78 shares | $6,362 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 98 shares | $6,357 |
| TREX INC | COM | 89531P105 | — | 127 shares | $6,355 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 118 shares | $6,346 |
| YETI HLDGS INC | COM | 98585X104 | — | 128 shares | $6,344 |
| AEHR TEST SYS | COM | 00760J108 | — | 66 shares | $6,340 |
| V2X INC | COM | 92242T101 | — | 85 shares | $6,338 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 259 shares | $6,330 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 543 shares | $6,326 |
| COLUMBIA FINL INC | COM | 197641103 | — | 298 shares | $6,324 |
| HOPE BANCORP INC | COM | 43940T109 | — | 462 shares | $6,320 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 84 shares | $6,311 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 1,091 shares | $6,306 |
| FLOWSERVE CORP | COM | 34354P105 | — | 85 shares | $6,304 |
| HORMEL FOODS CORP | COM | 440452100 | — | 254 shares | $6,304 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 53 shares | $6,304 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 100 shares | $6,295 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 120 shares | $6,293 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 20 shares | $6,292 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 51 shares | $6,279 |
| CROCS INC | COM | 227046109 | — | 52 shares | $6,273 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 1,490 shares | $6,273 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 139 shares | $6,270 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 235 shares | $6,265 |
| CROWN HLDGS INC | COM | 228368106 | — | 56 shares | $6,262 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 188 shares | $6,257 |
| PRIMERICA INC | COM | 74164M108 | — | 22 shares | $6,252 |
| SYNOPSYS INC | COM | 871607107 | — | 14 shares | $6,245 |
| NATERA INC | COM | 632307104 | — | 23 shares | $6,243 |
| YUM BRANDS INC | COM | 988498101 | — | 39 shares | $6,235 |
| CORMEDIX INC | COM | 21900C308 | — | 793 shares | $6,225 |
| CERENCE INC | COM | 156727109 | — | 549 shares | $6,215 |
| STURM RUGER & CO INC | COM | 864159108 | — | 164 shares | $6,207 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 728 shares | $6,195 |
| KFORCE INC | COM | 493732101 | — | 132 shares | $6,193 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 277 shares | $6,188 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 697 shares | $6,182 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 107 shares | $6,174 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 528 shares | $6,151 |
| YETI HLDGS INC | COM | 98585X104 | — | 124 shares | $6,145 |
| BERKLEY W R CORP | COM | 084423102 | — | 87 shares | $6,136 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 158 shares | $6,127 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 44 shares | $6,120 |
| KOPIN CORP | COM | 500600101 | — | 1,365 shares | $6,115 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 1,067 shares | $6,114 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 235 shares | $6,108 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 216 shares | $6,104 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 412 shares | $6,102 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 6,895 shares | $6,102 |
| OPAL FUELS INC | CLASS A COM | 68347P103 | — | 2,766 shares | $6,085 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 265 shares | $6,082 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 57 shares | $6,077 |
| INGREDION INC | COM | 457187102 | — | 64 shares | $6,061 |
| VITAL FARMS INC | COM | 92847W103 | — | 521 shares | $6,059 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 53 shares | $6,052 |
| SNAP ON INC | COM | 833034101 | — | 15 shares | $6,036 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 59 shares | $6,033 |
| GRAIL INC | COM | 384747101 | — | 88 shares | $6,008 |
| CUBESMART | COM | 229663109 | — | 151 shares | $6,005 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 1,337 shares | $6,003 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 1,893 shares | $6,001 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 65 shares | $5,998 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 83 shares | $5,989 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 249 shares | $5,976 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 137 shares | $5,966 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 16 shares | $5,961 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 1,284 shares | $5,958 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 168 shares | $5,947 |
| ALBEMARLE CORP | COM | 012653101 | — | 44 shares | $5,941 |
| AGNT INC | COM | 30212W100 | — | 1,096 shares | $5,929 |
| OIL DRI CORP AMER | COM | 677864100 | — | 58 shares | $5,928 |
| CREXENDO INC | COM | 226552107 | — | 793 shares | $5,924 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 411 shares | $5,918 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 47 shares | $5,907 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 183 shares | $5,902 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 65 shares | $5,899 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 129 shares | $5,899 |
| REVVITY INC | COM | 714046109 | — | 53 shares | $5,897 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 197 shares | $5,896 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 152 shares | $5,893 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 90 shares | $5,890 |
| IES HOLDINGS INC | COM | 44951W106 | — | 8 shares | $5,877 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 7 shares | $5,876 |
| HP INC | COM | 40434L105 | — | 267 shares | $5,858 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 539 shares | $5,848 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 137 shares | $5,835 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 182 shares | $5,824 |
| STRATEGIC ED INC | COM | 86272C103 | — | 76 shares | $5,823 |
| ASTERA LABS INC | COM | 04626A103 | — | 12 shares | $5,796 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 60 shares | $5,791 |