← 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) |
|---|---|---|---|---|---|
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 244 shares | $4,224 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 336 shares | $4,224 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 73 shares | $4,202 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 137 shares | $4,194 |
| NNN REIT INC | COM | 637417106 | — | 90 shares | $4,188 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 1,991 shares | $4,181 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 94 shares | $4,168 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 17 shares | $4,168 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 530 shares | $4,166 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 387 shares | $4,145 |
| CBIZ INC | COM | 124805102 | — | 129 shares | $4,138 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 79 shares | $4,137 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 243 shares | $4,131 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 43 shares | $4,121 |
| CITY HLDG CO | COM | 177835105 | — | 31 shares | $4,112 |
| GLOBE LIFE INC | COM | 37959E102 | — | 23 shares | $4,110 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 157 shares | $4,104 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 11 shares | $4,102 |
| TRIMBLE INC | COM | 896239100 | — | 80 shares | $4,094 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 910 shares | $4,086 |
| ATRICURE INC | COM | 04963C209 | — | 146 shares | $4,085 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 78 shares | $4,069 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 490 shares | $4,057 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 129 shares | $4,030 |
| GREIF INC | CL B | 397624206 | — | 43 shares | $4,022 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 276 shares | $4,002 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 13 shares | $3,993 |
| ELECTROMED INC | COM | 285409108 | — | 94 shares | $3,976 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 285 shares | $3,976 |
| SUNRUN INC | COM | 86771W105 | — | 297 shares | $3,974 |
| MAXLINEAR INC | COM | 57776J100 | — | 31 shares | $3,969 |
| SI BONE INC | COM | 825704109 | — | 243 shares | $3,966 |
| ALCOA CORP | COM | 013872106 | — | 76 shares | $3,963 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 64 shares | $3,956 |
| FORWARD AIR CORP | COM | 34986A104 | — | 291 shares | $3,931 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 67 shares | $3,931 |
| MARKEL GROUP INC | COM | 570535104 | — | 2 shares | $3,906 |
| BUMBLE INC | COM CL A | 12047B105 | — | 1,219 shares | $3,901 |
| DIGI INTL INC | COM | 253798102 | — | 52 shares | $3,897 |
| DOORDASH INC | CL A | 25809K105 | — | 21 shares | $3,875 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 225 shares | $3,870 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 681 shares | $3,868 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 151 shares | $3,864 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 113 shares | $3,860 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 36 shares | $3,858 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 672 shares | $3,857 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 99 shares | $3,850 |
| AECOM | COM | 00766T100 | — | 55 shares | $3,839 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 94 shares | $3,839 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 172 shares | $3,822 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 531 shares | $3,818 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 179 shares | $3,813 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 44 shares | $3,810 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 143 shares | $3,801 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 153 shares | $3,794 |
| SEPTERNA INC | COM | 81734D104 | — | 113 shares | $3,784 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 210 shares | $3,765 |
| ACNB CORP | COM | 000868109 | — | 63 shares | $3,741 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 139 shares | $3,731 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 121 shares | $3,730 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 385 shares | $3,700 |
| DILLARDS INC | CL A | 254067101 | — | 7 shares | $3,699 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 196 shares | $3,697 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 636 shares | $3,695 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 427 shares | $3,694 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 505 shares | $3,692 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 150 shares | $3,684 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 918 shares | $3,672 |
| PARK NATL CORP | COM | 700658107 | — | 20 shares | $3,660 |
| Q2 HLDGS INC | COM | 74736L109 | — | 76 shares | $3,656 |
| MARZETTI COMPANY | COM | 513847103 | — | 32 shares | $3,653 |
| AMES NATL CORP | COM | 031001100 | — | 123 shares | $3,642 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 274 shares | $3,639 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 50 shares | $3,618 |
| ALLIENT INC | COM | 019330109 | — | 35 shares | $3,603 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 97 shares | $3,601 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 84 shares | $3,582 |
| OIL STS INTL INC | COM | 678026105 | — | 447 shares | $3,580 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 27 shares | $3,578 |
| PC CONNECTION INC | COM | 69318J100 | — | 49 shares | $3,577 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 224 shares | $3,575 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 218 shares | $3,571 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 57 shares | $3,570 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 3,335 shares | $3,568 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 147 shares | $3,568 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 42 shares | $3,561 |
| APTIV PLC | COM SHS | G3265R107 | — | 58 shares | $3,560 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 36 shares | $3,555 |
| TITAN MACHY INC | COM | 88830R101 | — | 168 shares | $3,548 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 73 shares | $3,546 |
| INTAPP INC | COM | 45827U109 | — | 140 shares | $3,529 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 85 shares | $3,512 |
| SCHOLASTIC CORP | COM | 807066105 | — | 76 shares | $3,496 |
| FB FINL CORP | COM | 30257X104 | — | 63 shares | $3,487 |
| MDU RES GROUP INC | COM | 552690109 | — | 164 shares | $3,478 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 44 shares | $3,474 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 550 shares | $3,471 |
| LATHAM GROUP INC | COM | 51819L107 | — | 536 shares | $3,468 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 119 shares | $3,434 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 83 shares | $3,430 |