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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) |
|---|---|---|---|---|---|
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 114 shares | $3,426 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 247 shares | $3,423 |
| CERTARA INC | COM | 15687V109 | — | 522 shares | $3,419 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 588 shares | $3,416 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 89 shares | $3,412 |
| ERASCA INC | COM | 29479A108 | — | 186 shares | $3,408 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 302 shares | $3,407 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 200 shares | $3,406 |
| KENNAMETAL INC | COM | 489170100 | — | 97 shares | $3,400 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 29 shares | $3,395 |
| PEGASYSTEMS INC | COM | 705573103 | — | 113 shares | $3,387 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 62 shares | $3,386 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 23 shares | $3,375 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 407 shares | $3,366 |
| CITIGROUP INC | COM NEW | 172967424 | — | 24 shares | $3,359 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 362 shares | $3,349 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 122 shares | $3,346 |
| FRONTLINE PLC | COM | M46528101 | — | 96 shares | $3,340 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 252 shares | $3,334 |
| INVITATION HOMES INC | COM | 46187W107 | — | 110 shares | $3,323 |
| MACYS INC | COM | 55616P104 | — | 141 shares | $3,321 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 495 shares | $3,312 |
| KRISPY KREME INC | COM | 50101L106 | — | 938 shares | $3,311 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 1,613 shares | $3,307 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 91 shares | $3,294 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 223 shares | $3,294 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 78 shares | $3,290 |
| PERRIGO CO PLC | SHS | G97822103 | — | 316 shares | $3,283 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 890 shares | $3,275 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 1,446 shares | $3,275 |
| UDR INC | COM | 902653104 | — | 82 shares | $3,273 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 241 shares | $3,266 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 461 shares | $3,264 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 105 shares | $3,257 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 1,056 shares | $3,252 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 124 shares | $3,251 |
| IBEX LTD | SHS NEW | G4690M101 | — | 107 shares | $3,250 |
| OPPFI INC | COM CL A | 68386H103 | — | 327 shares | $3,247 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 122 shares | $3,243 |
| BYLINE BANCORP INC | COM | 124411109 | — | 86 shares | $3,239 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 49 shares | $3,207 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 144 shares | $3,207 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 122 shares | $3,205 |
| VERTEX INC | CL A | 92538J106 | — | 279 shares | $3,203 |
| LENNAR CORP | CL B | 526057302 | — | 36 shares | $3,194 |
| CABLE ONE INC | COM | 12685J105 | — | 60 shares | $3,187 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 5 shares | $3,184 |
| QORVO INC | COM | 74736K101 | — | 34 shares | $3,171 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 1,842 shares | $3,168 |
| LIMONEIRA CO | COM | 532746104 | — | 241 shares | $3,164 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 70 shares | $3,143 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 127 shares | $3,136 |
| TRINET GROUP INC | COM | 896288107 | — | 63 shares | $3,118 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 1,059 shares | $3,103 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 51 shares | $3,094 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 144 shares | $3,089 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 79 shares | $3,078 |
| GRAIL INC | COM | 384747101 | — | 45 shares | $3,072 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 69 shares | $3,066 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 85 shares | $3,061 |
| WAYFAIR INC | CL A | 94419L101 | — | 33 shares | $3,050 |
| DEL MONTE CORP | ORD | G36738105 | — | 109 shares | $3,042 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 12 shares | $3,038 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 38 shares | $3,030 |
| SHOE STA GROUP INC | COM | 824889109 | — | 204 shares | $3,025 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 11,000 shares | $3,025 |
| LENDINGTREE INC | COM | 52603B107 | — | 68 shares | $3,012 |
| BEL FUSE INC | CL B | 077347300 | — | 9 shares | $2,997 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 678 shares | $2,990 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 92 shares | $2,978 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 84 shares | $2,975 |
| NOV INC | COM | 62955J103 | — | 160 shares | $2,968 |
| ENOVIX CORPORATION | COM | 293594107 | — | 486 shares | $2,950 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 154 shares | $2,941 |
| GORMAN RUPP CO | COM | 383082104 | — | 32 shares | $2,936 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 160 shares | $2,920 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 106 shares | $2,899 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 84 shares | $2,883 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 45 shares | $2,878 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 157 shares | $2,875 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 200 shares | $2,834 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 1,045 shares | $2,832 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 156 shares | $2,830 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 150 shares | $2,829 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 1,481 shares | $2,814 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 214 shares | $2,814 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 230 shares | $2,813 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 55 shares | $2,804 |
| EVE HLDG INC | COM | 29970N104 | — | 1,117 shares | $2,804 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 966 shares | $2,782 |
| DISC MEDICINE INC | COM | 254604101 | — | 38 shares | $2,779 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 756 shares | $2,775 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 70 shares | $2,738 |
| GROUPON INC | COM NEW | 399473206 | — | 113 shares | $2,719 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 103 shares | $2,697 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 990 shares | $2,693 |
| TPG INC | COM CL A | 872657101 | — | 66 shares | $2,676 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 2,286 shares | $2,675 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 61 shares | $2,669 |
| BANCFIRST CORP | COM | 05945F103 | — | 24 shares | $2,667 |