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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) |
|---|---|---|---|---|---|
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 17 shares | $1,052 |
| HCI GROUP INC | COM | 40416E103 | — | 6 shares | $1,052 |
| DNOW INC | COM | 67011P100 | — | 81 shares | $1,051 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 314 shares | $1,049 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 49 shares | $1,048 |
| IMMUNOVANT INC | COM | 45258J102 | — | 27 shares | $1,040 |
| ADVANSIX INC | COM | 00773T101 | — | 52 shares | $1,034 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 74 shares | $1,028 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 33 shares | $1,026 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 81 shares | $1,025 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 38 shares | $1,023 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 77 shares | $1,019 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 51 shares | $1,017 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 7 shares | $1,012 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 5 shares | $1,003 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 275 shares | $1,001 |
| CORPAY INC | COM SHS | 219948106 | — | 3 shares | $1,000 |
| GREEN DOT CORP | CL A | 39304D102 | — | 74 shares | $1,000 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 17 shares | $999 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 11 shares | $998 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 93 shares | $996 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 26 shares | $987 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | — | 109 shares | $986 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 12 shares | $975 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 205 shares | $970 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 33 shares | $964 |
| FIRST BANCORP N C | COM | 318910106 | — | 15 shares | $959 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 4 shares | $953 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 123 shares | $952 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 27 shares | $950 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 4 shares | $949 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 71 shares | $949 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 141 shares | $948 |
| DENISON MINES CORP | COM | 248356107 | — | 309 shares | $946 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 25 shares | $945 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 97 shares | $943 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 10 shares | $941 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 33 shares | $937 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 118 shares | $933 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 35 shares | $933 |
| IMMUNOME INC | COM | 45257U108 | — | 44 shares | $932 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 7 shares | $928 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 91 shares | $927 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 142 shares | $926 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 58 shares | $922 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 311 shares | $921 |
| STARBUCKS CORP | COM | 855244109 | — | 9 shares | $920 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 25 shares | $920 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 124 shares | $919 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2 shares | $918 |
| BLOCK INC | CL A | 852234103 | — | 12 shares | $912 |
| EVE HLDG INC | COM | 29970N104 | — | 363 shares | $911 |
| HASBRO INC | COM | 418056107 | — | 11 shares | $908 |
| WELLTOWER INC | COM | 95040Q104 | — | 4 shares | $908 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 9 shares | $904 |
| DOVER CORP | COM | 260003108 | — | 4 shares | $897 |
| MESA LABS INC | COM | 59064R109 | — | 9 shares | $896 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 61 shares | $893 |
| GRAIL INC | COM | 384747101 | — | 13 shares | $888 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 85 shares | $886 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 7 shares | $886 |
| LIFE360 INC | COM | 532206109 | — | 16 shares | $886 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 8 shares | $885 |
| C & F FINL CORP | COM | 12466Q104 | — | 11 shares | $880 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 19 shares | $879 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 34 shares | $878 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 128 shares | $876 |
| QCR HLDGS INC | COM | 74727A104 | — | 9 shares | $876 |
| UNISYS CORP | COM NEW | 909214306 | — | 239 shares | $875 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 9 shares | $874 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 66 shares | $869 |
| EVERPURE INC | CL A | 74624M102 | — | 11 shares | $867 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 4 shares | $866 |
| SOUTHERN CO | COM | 842587107 | — | 9 shares | $861 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 16 shares | $859 |
| EMERSON ELEC CO | COM | 291011104 | — | 6 shares | $859 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 12 shares | $859 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1 shares | $858 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 77 shares | $857 |
| WEX INC | COM | 96208T104 | — | 6 shares | $847 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 25 shares | $844 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 67 shares | $841 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 24 shares | $836 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 3 shares | $835 |
| FRANCO NEV CORP | COM | 351858105 | — | 4 shares | $834 |
| GRACO INC | COM | 384109104 | — | 11 shares | $832 |
| KEYCORP | COM | 493267108 | — | 36 shares | $830 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 77 shares | $828 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 82 shares | $827 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 36 shares | $824 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 12 shares | $823 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 9 shares | $821 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 12 shares | $819 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 29 shares | $819 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 13 shares | $818 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 20 shares | $817 |
| CAMECO CORP | COM | 13321L108 | — | 8 shares | $815 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 139 shares | $810 |
| KRAFT HEINZ CO | COM | 500754106 | — | 34 shares | $803 |
| TYSON FOODS INC | CL A | 902494103 | — | 14 shares | $802 |