← 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) |
|---|---|---|---|---|---|
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 228 shares | $5,775 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 76 shares | $5,772 |
| BLACKROCK INC | COM | 09290D101 | — | 6 shares | $5,769 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 72 shares | $5,763 |
| SAUL CTRS INC | COM | 804395101 | — | 154 shares | $5,758 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 92 shares | $5,749 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 251 shares | $5,743 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 75 shares | $5,735 |
| ROGERS CORP | COM | 775133101 | — | 35 shares | $5,731 |
| ADEIA INC | COM | 00676P107 | — | 174 shares | $5,730 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 208 shares | $5,705 |
| GARMIN LTD | SHS | H2906T109 | — | 24 shares | $5,701 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 294 shares | $5,695 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 31 shares | $5,676 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 188 shares | $5,674 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 29 shares | $5,673 |
| SINCLAIR INC | CL A | 829242106 | — | 398 shares | $5,672 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 140 shares | $5,671 |
| OXFORD INDS INC | COM | 691497309 | — | 162 shares | $5,649 |
| GRINDR INC | COM | 39854F101 | — | 393 shares | $5,647 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 262 shares | $5,636 |
| LENDINGTREE INC | COM | 52603B107 | — | 127 shares | $5,625 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 168 shares | $5,610 |
| RPC INC | COM | 749660106 | — | 962 shares | $5,608 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 172 shares | $5,582 |
| CAVA GROUP INC | COM | 148929102 | — | 71 shares | $5,572 |
| HALLIBURTON CO | COM | 406216101 | — | 164 shares | $5,568 |
| SANMINA CORP | COM | 801056102 | — | 22 shares | $5,568 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 73 shares | $5,563 |
| RPC INC | COM | 749660106 | — | 953 shares | $5,556 |
| TRANSUNION | COM | 89400J107 | — | 77 shares | $5,555 |
| 908 DEVICES INC | COM | 65443P102 | — | 636 shares | $5,533 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 417 shares | $5,517 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 167 shares | $5,504 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 134 shares | $5,498 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 34 shares | $5,492 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 866 shares | $5,490 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 50 shares | $5,489 |
| COEUR MNG INC | COM NEW | 192108504 | — | 334 shares | $5,451 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 109 shares | $5,439 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 950 shares | $5,434 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 195 shares | $5,407 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 13 shares | $5,399 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 95 shares | $5,397 |
| BRUNSWICK CORP | COM | 117043109 | — | 64 shares | $5,391 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 312 shares | $5,385 |
| PHREESIA INC | COM | 71944F106 | — | 522 shares | $5,371 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 212 shares | $5,364 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 65 shares | $5,357 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 193 shares | $5,354 |
| ARVINAS INC | COM | 04335A105 | — | 644 shares | $5,352 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 112 shares | $5,348 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 238 shares | $5,334 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 2,349 shares | $5,332 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 591 shares | $5,331 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 550 shares | $5,319 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 673 shares | $5,297 |
| IDACORP INC | COM | 451107106 | — | 35 shares | $5,296 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 489 shares | $5,296 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 422 shares | $5,296 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 172 shares | $5,286 |
| MAGNITE INC | COM | 55955D100 | — | 278 shares | $5,276 |
| ACUITY INC | COM | 00508Y102 | — | 14 shares | $5,273 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 81 shares | $5,270 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 334 shares | $5,267 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 346 shares | $5,266 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 165 shares | $5,259 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 71 shares | $5,252 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 118 shares | $5,242 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 146 shares | $5,240 |
| EQUIFAX INC | COM | 294429105 | — | 33 shares | $5,238 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 31 shares | $5,231 |
| GRINDR INC | COM | 39854F101 | — | 363 shares | $5,216 |
| HNI CORP | COM | 404251100 | — | 129 shares | $5,213 |
| DATADOG INC | CL A COM | 23804L103 | — | 20 shares | $5,207 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 109 shares | $5,204 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 19 shares | $5,167 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 526 shares | $5,165 |
| SLB LIMITED | COM STK | 806857108 | — | 111 shares | $5,160 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 45 shares | $5,152 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 84 shares | $5,150 |
| UGI CORP NEW | COM | 902681105 | — | 149 shares | $5,146 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 37 shares | $5,141 |
| AXOGEN INC | COM | 05463X106 | — | 111 shares | $5,127 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 240 shares | $5,126 |
| DAVITA INC | COM | 23918K108 | — | 23 shares | $5,117 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 153 shares | $5,116 |
| CHEWY INC | CL A | 16679L109 | — | 259 shares | $5,089 |
| HERSHEY CO | COM | 427866108 | — | 29 shares | $5,088 |
| SPS COMM INC | COM | 78463M107 | — | 89 shares | $5,088 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 166 shares | $5,081 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 101 shares | $5,073 |
| STELLANTIS N.V | SHS | N82405106 | — | 883 shares | $5,068 |
| SERVICENOW INC | COM | 81762P102 | — | 51 shares | $5,063 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 298 shares | $5,057 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 161 shares | $5,051 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 778 shares | $5,034 |
| HONEST CO INC | COM | 438333106 | — | 1,367 shares | $5,003 |
| BLUE BIRD CORP | COM | 095306106 | — | 63 shares | $4,974 |
| ARHAUS INC | COM CL A | 04035M102 | — | 590 shares | $4,968 |