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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) |
|---|---|---|---|---|---|
| INNODATA INC | COM NEW | 457642205 | — | 7 shares | $529 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 81 shares | $527 |
| PARSONS CORP DEL | COM | 70202L102 | — | 10 shares | $524 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 68 shares | $520 |
| MACROGENICS INC | COM | 556099109 | — | 112 shares | $517 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 23 shares | $511 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 35 shares | $510 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 86 shares | $506 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 60 shares | $506 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 52 shares | $504 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 28 shares | $502 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 12 shares | $500 |
| USA RARE EARTH INC | COM | 91733P107 | — | 23 shares | $496 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 373 shares | $489 |
| OXFORD INDS INC | COM | 691497309 | — | 14 shares | $488 |
| LSB INDS INC | COM | 502160104 | — | 45 shares | $486 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 23 shares | $484 |
| APPLE INC | COM | 037833100 | — | 2 shares | $483 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 11 shares | $472 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 9 shares | $471 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 32 shares | $471 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 9 shares | $470 |
| VERASTEM INC | COM NEW | 92337C203 | — | 119 shares | $455 |
| QXO INC | COM NEW | 82846H405 | — | 26 shares | $449 |
| RYERSON HLDG CORP | COM | 783754104 | — | 18 shares | $443 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 8 shares | $439 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 17 shares | $437 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 67 shares | $433 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1 shares | $430 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | — | 44 shares | $426 |
| MEDIFAST INC | COM | 58470H101 | — | 40 shares | $424 |
| MITEK SYS INC | COM NEW | 606710200 | — | 21 shares | $423 |
| HINGE HEALTH INC | CL A | 433313103 | — | 5 shares | $415 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 41 shares | $409 |
| PORCH GROUP INC | COM | 733245104 | — | 27 shares | $406 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | — | 14 shares | $399 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 65 shares | $398 |
| STITCH FIX INC | COM CL A | 860897107 | — | 96 shares | $395 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 25 shares | $395 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 14 shares | $391 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 4 shares | $381 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 25 shares | $379 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 22 shares | $373 |
| F5 INC | COM | 315616102 | — | 1 shares | $366 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 17 shares | $363 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 25 shares | $358 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 83 shares | $356 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 172 shares | $353 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 33 shares | $352 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 45 shares | $351 |
| NKARTA INC | COM | 65487U108 | — | 123 shares | $348 |
| FS BANCORP INC | COM | 30263Y104 | — | 8 shares | $347 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 39 shares | $347 |
| NBT BANCORP INC | COM | 628778102 | — | 7 shares | $346 |
| SYNOPSYS INC | COM | 871607107 | — | 1 shares | $343 |
| TERADYNE INC | COM | 880770102 | — | 1 shares | $339 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 48 shares | $335 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 1 shares | $335 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 69 shares | $335 |
| GLADSTONE LD CORP | COM | 376549101 | — | 39 shares | $333 |
| OPEN TEXT CORP | COM | 683715106 | — | 15 shares | $332 |
| FERRARI N V | COM | N3167Y103 | — | 1 shares | $331 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 5 shares | $329 |
| ENVIRI CORP | COM | 29390K102 | — | 15 shares | $329 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 10 shares | $328 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 184 shares | $324 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 9 shares | $313 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 17 shares | $308 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 3 shares | $307 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 12 shares | $307 |
| ASTEC INDS INC | COM | 046224101 | — | 5 shares | $306 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | — | 149 shares | $304 |
| CNB FINL CORP PA | COM | 126128107 | — | 9 shares | $303 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 36 shares | $301 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 37 shares | $290 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 4 shares | $287 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 37 shares | $285 |
| LOVESAC CO | COM | 54738L109 | — | 17 shares | $284 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 1 shares | $272 |
| ALECTOR INC | COM | 014442107 | — | 135 shares | $271 |
| CRAWFORD & CO | CL A | 224633206 | — | 24 shares | $270 |
| NELNET INC | CL A | 64031N108 | — | 2 shares | $267 |
| UR-ENERGY INC | COM | 91688R108 | — | 194 shares | $264 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1 shares | $262 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 31 shares | $259 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 115 shares | $248 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 17 shares | $248 |
| BIOHAVEN LTD | COM | G1110E107 | — | 16 shares | $238 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 23 shares | $226 |
| MILLERKNOLL INC | COM | 600544100 | — | 11 shares | $225 |
| AIRBNB INC | COM CL A | 009066101 | — | 2 shares | $216 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 15 shares | $215 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 3 shares | $212 |
| AMAZON COM INC | COM | 023135106 | — | 1 shares | $210 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 61 shares | $209 |
| GRAY MEDIA INC | COM | 389375106 | — | 52 shares | $206 |
| BETA BIONICS INC | COM | 08659B102 | — | 13 shares | $204 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1 shares | $202 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 97 shares | $201 |
| OMEROS CORP | COM | 682143102 | — | 21 shares | $200 |