← 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) |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 19 shares | $4,966 |
| AGNT INC | COM | 30212W100 | — | 916 shares | $4,956 |
| HARMONIC INC | COM | 413160102 | — | 303 shares | $4,948 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 68 shares | $4,934 |
| XPO INC | COM | 983793100 | — | 24 shares | $4,927 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 149 shares | $4,908 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 619 shares | $4,896 |
| TRIPADVISOR INC | COM | 896945201 | — | 356 shares | $4,881 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 33 shares | $4,878 |
| ORION S.A. | COM | L72967109 | — | 735 shares | $4,873 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 387 shares | $4,872 |
| GREEN PLAINS INC | COM | 393222104 | — | 316 shares | $4,860 |
| LIVANOVA PLC | SHS | G5509L101 | — | 59 shares | $4,852 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 103 shares | $4,845 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 103 shares | $4,821 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 81 shares | $4,820 |
| TERAWULF INC | COM | 88080T104 | — | 195 shares | $4,817 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 171 shares | $4,807 |
| NACCO INDS INC | CL A | 629579103 | — | 96 shares | $4,805 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 42 shares | $4,805 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 3,303 shares | $4,789 |
| BANK OF AMER CORP | COM | 060505104 | — | 84 shares | $4,786 |
| VITAL FARMS INC | COM | 92847W103 | — | 411 shares | $4,780 |
| CORE & MAIN INC | CL A | 21874C102 | — | 99 shares | $4,777 |
| APTARGROUP INC | COM | 038336103 | — | 38 shares | $4,758 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 60 shares | $4,753 |
| OUSTER INC | COM NEW | 68989M202 | — | 76 shares | $4,752 |
| NEWMARKET CORP | COM | 651587107 | — | 6 shares | $4,747 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 86 shares | $4,717 |
| DOCUSIGN INC | COM | 256163106 | — | 106 shares | $4,709 |
| COEUR MNG INC | COM NEW | 192108504 | — | 288 shares | $4,700 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 148 shares | $4,666 |
| BEL FUSE INC | CL A | 077347201 | — | 16 shares | $4,660 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 235 shares | $4,658 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 54 shares | $4,655 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 45 shares | $4,647 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 2,202 shares | $4,646 |
| TUTOR PERINI CORP | COM | 901109108 | — | 56 shares | $4,646 |
| TIPTREE INC | COM | 88822Q103 | — | 259 shares | $4,641 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 131 shares | $4,636 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 191 shares | $4,634 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 203 shares | $4,618 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 367 shares | $4,610 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 304 shares | $4,593 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 19 shares | $4,578 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 117 shares | $4,577 |
| MBIA INC | COM | 55262C100 | — | 702 shares | $4,577 |
| TSS INC DEL | COM | 87288V101 | — | 372 shares | $4,576 |
| ASTRONICS CORP | COM | 046433108 | — | 56 shares | $4,551 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 268 shares | $4,545 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 273 shares | $4,535 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 131 shares | $4,523 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 686 shares | $4,514 |
| COURSERA INC | COM | 22266M104 | — | 800 shares | $4,512 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 111 shares | $4,509 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 595 shares | $4,504 |
| ARAMARK | COM | 03852U106 | — | 79 shares | $4,495 |
| CODEXIS INC | COM | 192005106 | — | 1,988 shares | $4,493 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 587 shares | $4,491 |
| GENPACT LIMITED | SHS | G3922B107 | — | 163 shares | $4,483 |
| WELLS FARGO & CO | COM | 949746101 | — | 54 shares | $4,463 |
| STANDARDAERO INC | COM | 85423L103 | — | 149 shares | $4,457 |
| HYSTER-YALE INC | CL A | 449172105 | — | 127 shares | $4,453 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 783 shares | $4,447 |
| EVERTEC INC | COM | 30040P103 | — | 160 shares | $4,445 |
| IMAX CORP | COM | 45245E109 | — | 111 shares | $4,424 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 11 shares | $4,420 |
| COHEN & STEERS INC | COM | 19247A100 | — | 58 shares | $4,416 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 121 shares | $4,415 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 1,485 shares | $4,410 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 189 shares | $4,407 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 60 shares | $4,379 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 1,100 shares | $4,378 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 76 shares | $4,375 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 131 shares | $4,370 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 276 shares | $4,366 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 19 shares | $4,362 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 31 shares | $4,355 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 541 shares | $4,333 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 380 shares | $4,332 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 130 shares | $4,326 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 222 shares | $4,322 |
| LAKELAND FINL CORP | COM | 511656100 | — | 70 shares | $4,320 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 427 shares | $4,308 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 177 shares | $4,294 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 174 shares | $4,287 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 109 shares | $4,284 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 76 shares | $4,280 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 286 shares | $4,273 |
| UBIQUITI INC | COM | 90353W103 | — | 8 shares | $4,272 |
| ARTIVION INC | COM | 228903100 | — | 190 shares | $4,269 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 789 shares | $4,268 |
| ROBERT HALF INC. | COM | 770323103 | — | 139 shares | $4,267 |
| SHAKE SHACK INC | CL A | 819047101 | — | 76 shares | $4,258 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 209 shares | $4,255 |
| JABIL INC | COM | 466313103 | — | 11 shares | $4,240 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 36 shares | $4,234 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 427 shares | $4,232 |
| WEALTHFRONT CORP | COM | 947002101 | — | 473 shares | $4,229 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 1,333 shares | $4,226 |