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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) |
|---|---|---|---|---|---|
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 15 shares | $800 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 7 shares | $799 |
| EQT CORP | COM | 26884L109 | — | 15 shares | $798 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 6 shares | $797 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 6 shares | $796 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 13 shares | $796 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 52 shares | $796 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 128 shares | $796 |
| B & G FOODS INC | COM | 05508R106 | — | 198 shares | $788 |
| INTUIT | COM | 461202103 | — | 3 shares | $783 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 10 shares | $782 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 84 shares | $781 |
| MORNINGSTAR INC | COM | 617700109 | — | 5 shares | $780 |
| ZAI LAB LTD | ADR | 98887Q104 | — | 41 shares | $779 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 19 shares | $776 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 22 shares | $773 |
| DYNEX CAP INC | COM | 26817Q886 | — | 59 shares | $773 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 18 shares | $767 |
| CLEARFIELD INC | COM | 18482P103 | — | 19 shares | $756 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 25 shares | $751 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 49 shares | $751 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 181 shares | $748 |
| INGEVITY CORP | COM | 45688C107 | — | 10 shares | $747 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 26 shares | $747 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 67 shares | $746 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 18 shares | $744 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 79 shares | $742 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 146 shares | $742 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 15 shares | $735 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 6 shares | $734 |
| HUBSPOT INC | COM | 443573100 | — | 4 shares | $730 |
| SNAP INC | CL A | 83304A106 | — | 164 shares | $728 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 45 shares | $728 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 55 shares | $727 |
| SHOE STA GROUP INC | COM | 824889109 | — | 49 shares | $727 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 25 shares | $727 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 89 shares | $724 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 26 shares | $723 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 79 shares | $722 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 78 shares | $722 |
| KROGER CO | COM | 501044101 | — | 13 shares | $722 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 7 shares | $721 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 268 shares | $721 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 45 shares | $716 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 185 shares | $712 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1 shares | $707 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 78 shares | $706 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 33 shares | $703 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 32 shares | $698 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 305 shares | $698 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 393 shares | $696 |
| MICROBOT MED INC | COM NEW | 59503A204 | — | 357 shares | $696 |
| SERVICENOW INC | COM | 81762P102 | — | 7 shares | $695 |
| OMNIAB INC | COM | 68218J103 | — | 282 shares | $694 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 47 shares | $694 |
| OOMA INC | COM | 683416101 | — | 36 shares | $692 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 11 shares | $692 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 9 shares | $689 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 3 shares | $688 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 437 shares | $682 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 72 shares | $676 |
| ROOT INC | CL A NEW | 77664L207 | — | 12 shares | $671 |
| SINCLAIR INC | CL A | 829242106 | — | 47 shares | $670 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 22 shares | $668 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 163 shares | $668 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 37 shares | $665 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 12 shares | $662 |
| CHEGG INC | COM | 163092109 | — | 648 shares | $654 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 469 shares | $647 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 118 shares | $641 |
| LGI HOMES INC | COM | 50187T106 | — | 10 shares | $637 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 56 shares | $637 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 42 shares | $633 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 170 shares | $632 |
| COSTAMARE INC | SHS | Y1771G102 | — | 45 shares | $631 |
| TIPTREE INC | COM | 88822Q103 | — | 35 shares | $627 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 53 shares | $625 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 20 shares | $623 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 55 shares | $623 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 8 shares | $622 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 19 shares | $622 |
| OCUGEN INC | COM | 67577C105 | — | 398 shares | $609 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 51 shares | $607 |
| RESERVOIR MEDIA INC | COM | 76119X105 | — | 61 shares | $603 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 17 shares | $597 |
| CORMEDIX INC | COM | 21900C308 | — | 76 shares | $597 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 15 shares | $596 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 37 shares | $593 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2 shares | $589 |
| GOLD COM INC | COM | 00181T107 | — | 14 shares | $583 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 60 shares | $580 |
| EHEALTH INC | COM | 28238P109 | — | 386 shares | $575 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 39 shares | $569 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1 shares | $567 |
| UPWORK INC | COM | 91688F104 | — | 67 shares | $560 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 23 shares | $557 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 56 shares | $548 |
| FASTLY INC | CL A | 31188V100 | — | 29 shares | $532 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | — | 16 shares | $531 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 44 shares | $530 |