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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) |
|---|---|---|---|---|---|
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 24 shares | $2,665 |
| FORRESTER RESH INC | COM | 346563109 | — | 316 shares | $2,658 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 303 shares | $2,653 |
| THE REALREAL INC | COM | 88339P101 | — | 225 shares | $2,653 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 10 shares | $2,651 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 89 shares | $2,650 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 337 shares | $2,642 |
| SONOS INC | COM | 83570H108 | — | 195 shares | $2,638 |
| GOGO INC | COM | 38046C109 | — | 850 shares | $2,635 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 127 shares | $2,633 |
| ST JOE CO | COM | 790148100 | — | 42 shares | $2,630 |
| ICF INTL INC | COM | 44925C103 | — | 36 shares | $2,623 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 316 shares | $2,616 |
| CAPSOVISION INC | COM | 140935107 | — | 345 shares | $2,615 |
| CTS CORP | COM | 126501105 | — | 40 shares | $2,608 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 418 shares | $2,608 |
| SAILPOINT INC | COM | 78781J109 | — | 178 shares | $2,606 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 292 shares | $2,605 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 219 shares | $2,584 |
| HERC HLDGS INC | COM | 42704L104 | — | 18 shares | $2,580 |
| MEDLINE INC | COM CL A | 58507V107 | — | 65 shares | $2,564 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 941 shares | $2,560 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 302 shares | $2,549 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 106 shares | $2,543 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 32 shares | $2,542 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 72 shares | $2,504 |
| NRC HEALTH | COM NEW | 637372202 | — | 116 shares | $2,502 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 140 shares | $2,499 |
| ANAPTYSBIO INC | COM | 032724106 | — | 37 shares | $2,498 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 225 shares | $2,491 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 68 shares | $2,470 |
| HARROW INC | COM | 415858109 | — | 58 shares | $2,463 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 6 shares | $2,463 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 8 shares | $2,454 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 474 shares | $2,446 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 24 shares | $2,445 |
| READY CAPITAL CORP | COM | 75574U101 | — | 1,393 shares | $2,438 |
| LIFEMD INC | COM | 53216B104 | — | 590 shares | $2,437 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 161 shares | $2,429 |
| CRICUT INC | COM CL A | 22658D100 | — | 553 shares | $2,428 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 383 shares | $2,424 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 64 shares | $2,417 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 420 shares | $2,407 |
| WHIRLPOOL CORP | COM | 963320106 | — | 61 shares | $2,405 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 81 shares | $2,390 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 242 shares | $2,384 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 62 shares | $2,381 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 36 shares | $2,377 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 207 shares | $2,374 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 60 shares | $2,373 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 78 shares | $2,367 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 293 shares | $2,356 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 113 shares | $2,346 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 29 shares | $2,346 |
| TORRID HLDGS INC | COM | 89142B107 | — | 1,251 shares | $2,339 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 808 shares | $2,335 |
| STONERIDGE INC | COM | 86183P102 | — | 319 shares | $2,335 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 108 shares | $2,306 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 63 shares | $2,301 |
| VSE CORP | COM | 918284100 | — | 10 shares | $2,285 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 61 shares | $2,283 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 2 shares | $2,283 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 373 shares | $2,260 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 58 shares | $2,245 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 218 shares | $2,243 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 47 shares | $2,231 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 52 shares | $2,224 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 107 shares | $2,221 |
| YEXT INC | COM | 98585N106 | — | 475 shares | $2,218 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 127 shares | $2,216 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 66 shares | $2,216 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 66 shares | $2,215 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 36 shares | $2,194 |
| CENTERSPACE | COM | 15202L107 | — | 39 shares | $2,191 |
| PROGYNY INC | COM | 74340E103 | — | 76 shares | $2,191 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 13 shares | $2,182 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 25 shares | $2,178 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 25 shares | $2,177 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 1,204 shares | $2,167 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 37 shares | $2,162 |
| ALBANY INTL CORP | CL A | 012348108 | — | 29 shares | $2,161 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 72 shares | $2,155 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 981 shares | $2,148 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 406 shares | $2,144 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 56 shares | $2,136 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 8 shares | $2,134 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 114 shares | $2,126 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 147 shares | $2,124 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 79 shares | $2,121 |
| EXPONENT INC | COM | 30214U102 | — | 36 shares | $2,115 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 645 shares | $2,103 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | — | 128 shares | $2,098 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 666 shares | $2,085 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 27 shares | $2,079 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 24 shares | $2,078 |
| CENTURY ALUM CO | COM | 156431108 | — | 45 shares | $2,070 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 66 shares | $2,070 |
| BARINGS BDC INC | COM | 06759L103 | — | 241 shares | $2,053 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 118 shares | $2,052 |
| MAXIMUS INC | COM | 577933104 | — | 38 shares | $2,043 |