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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) |
|---|---|---|---|---|---|
| NETGEAR INC | COM | 64111Q104 | — | 63 shares | $1,471 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 147 shares | $1,470 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 76 shares | $1,468 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 47 shares | $1,466 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 117 shares | $1,464 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 116 shares | $1,463 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 156 shares | $1,463 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 55 shares | $1,462 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 54 shares | $1,461 |
| KELLY SVCS INC | CL A | 488152208 | — | 119 shares | $1,461 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 49 shares | $1,447 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 56 shares | $1,446 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 241 shares | $1,439 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 139 shares | $1,432 |
| RBB BANCORP | COM | 74930B105 | — | 52 shares | $1,426 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 18 shares | $1,424 |
| CVR ENERGY INC | COM | 12662P108 | — | 51 shares | $1,405 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 63 shares | $1,399 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 682 shares | $1,398 |
| CENTERRA GOLD INC | COM | 152006102 | — | 88 shares | $1,396 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 20 shares | $1,396 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 43 shares | $1,387 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 33 shares | $1,382 |
| LATHAM GROUP INC | COM | 51819L107 | — | 213 shares | $1,378 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 425 shares | $1,377 |
| FB BANCORP INC | COM | 31425A109 | — | 91 shares | $1,370 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 43 shares | $1,367 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 35 shares | $1,364 |
| RE/MAX HLDGS INC | CL A | 75524W108 | — | 138 shares | $1,361 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 81 shares | $1,361 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 147 shares | $1,360 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 28 shares | $1,354 |
| SCANSOURCE INC | COM | 806037107 | — | 26 shares | $1,354 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 15 shares | $1,352 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 27 shares | $1,350 |
| ARKO CORP | COM | 041242108 | — | 166 shares | $1,333 |
| LADDER CAP CORP | CL A | 505743104 | — | 134 shares | $1,333 |
| VUZIX CORP | COM NEW | 92921W300 | — | 459 shares | $1,331 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 174 shares | $1,328 |
| LAKELAND INDS INC | COM | 511795106 | — | 123 shares | $1,315 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 165 shares | $1,307 |
| CALUMET INC | COM | 131428104 | — | 36 shares | $1,297 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 62 shares | $1,292 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 47 shares | $1,289 |
| BRAZE INC | COM CL A | 10576N102 | — | 59 shares | $1,280 |
| DAUCH CORP | COM | 024061103 | — | 236 shares | $1,279 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 29 shares | $1,269 |
| TRUBRIDGE INC | COM | 205306103 | — | 48 shares | $1,258 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 28 shares | $1,255 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 27 shares | $1,253 |
| NET POWER INC | COM CL A | 64107A105 | — | 747 shares | $1,247 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2 shares | $1,247 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 44 shares | $1,243 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 32 shares | $1,241 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 148 shares | $1,240 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 95 shares | $1,236 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 672 shares | $1,223 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 10 shares | $1,218 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 84 shares | $1,205 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 217 shares | $1,204 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 34 shares | $1,203 |
| TORM PLC | SHS CL A | G89479102 | — | 46 shares | $1,199 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 27 shares | $1,197 |
| ANGI INC | CL A NEW | 00183L201 | — | 201 shares | $1,196 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 33 shares | $1,196 |
| PARKE BANCORP INC | COM | 700885106 | — | 36 shares | $1,194 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 10 shares | $1,191 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 42 shares | $1,186 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 66 shares | $1,185 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 207 shares | $1,182 |
| CAREDX INC | COM | 14167L103 | — | 41 shares | $1,169 |
| BEL FUSE INC | CL A | 077347201 | — | 4 shares | $1,165 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 530 shares | $1,161 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 58 shares | $1,159 |
| ECOVYST INC | COM | 27923Q109 | — | 93 shares | $1,158 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 7 shares | $1,158 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 10 shares | $1,149 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 33 shares | $1,149 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 442 shares | $1,145 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 251 shares | $1,135 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 140 shares | $1,135 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 115 shares | $1,126 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 24 shares | $1,121 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 27 shares | $1,117 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 158 shares | $1,108 |
| ARROW FINL CORP | COM | 042744102 | — | 27 shares | $1,107 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 72 shares | $1,106 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 74 shares | $1,103 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 261 shares | $1,086 |
| ATOMERA INC | COM | 04965B100 | — | 124 shares | $1,080 |
| INOGEN INC | COM | 45780L104 | — | 166 shares | $1,071 |
| CRH PLC | ORD | G25508105 | — | 10 shares | $1,070 |
| ALIGHT INC | COM CL A | 01626W101 | — | 1,909 shares | $1,069 |
| BALL CORP | COM | 058498106 | — | 17 shares | $1,061 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 220 shares | $1,060 |
| JACK IN THE BOX INC | COM | 466367109 | — | 67 shares | $1,059 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 85 shares | $1,058 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 5 shares | $1,057 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 40 shares | $1,056 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | — | 108 shares | $1,055 |