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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) |
|---|---|---|---|---|---|
| BRAZE INC | COM CL A | 10576N102 | — | 38,206 shares | $828,688 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 4,911 shares | $828,682 |
| INTERPARFUMS INC | COM | 458334109 | — | 7,401 shares | $827,876 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 7,095 shares | $827,774 |
| DISC MEDICINE INC | COM | 254604101 | — | 11,316 shares | $827,652 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 6,968 shares | $827,589 |
| QUALCOMM INC | COM | 747525103 | — | 4,476 shares | $827,120 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 62,486 shares | $826,690 |
| PROLOGIS INC. | COM | 74340W103 | — | 6,098 shares | $826,096 |
| GARMIN LTD | SHS | H2906T109 | — | 3,477 shares | $825,927 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 36,083 shares | $825,579 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 6,273 shares | $825,401 |
| INTERFACE INC | COM | 458665304 | — | 23,026 shares | $825,252 |
| KENVUE INC | COM | 49177J102 | — | 43,179 shares | $825,151 |
| NATERA INC | COM | 632307104 | — | 3,039 shares | $824,937 |
| TEXTRON INC | COM | 883203101 | — | 8,991 shares | $824,744 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 138,100 shares | $824,457 |
| GLOBE LIFE INC | COM | 37959E102 | — | 4,613 shares | $824,251 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 3,162 shares | $824,144 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 2,053 shares | $824,099 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 88,607 shares | $824,045 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 29,456 shares | $823,884 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 140,531 shares | $823,512 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 38,661 shares | $823,479 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 4,940 shares | $823,350 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 51,850 shares | $822,860 |
| DEXCOM INC | COM | 252131107 | — | 12,215 shares | $822,680 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 486,673 shares | $822,477 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 991 shares | $822,411 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 28,776 shares | $822,130 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 339,572 shares | $821,764 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | — | 32,215 shares | $821,160 |
| HONEST CO INC | COM | 438333106 | — | 224,265 shares | $820,810 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 7,472 shares | $820,201 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 6,189 shares | $820,166 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 2,669 shares | $819,783 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 49,341 shares | $819,554 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 11,404 shares | $819,491 |
| XP INC | CL A | G98239109 | — | 50,398 shares | $819,471 |
| COHEN & STEERS INC | COM | 19247A100 | — | 10,762 shares | $819,419 |
| GENUINE PARTS CO | COM | 372460105 | — | 6,945 shares | $819,371 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 10,678 shares | $819,003 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 19,140 shares | $818,618 |
| INNOSPEC INC | COM | 45768S105 | — | 10,057 shares | $818,539 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 76,751 shares | $818,166 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 19,127 shares | $818,062 |
| BANNER CORP | COM NEW | 06652V208 | — | 12,297 shares | $817,013 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 25,517 shares | $816,544 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,278 shares | $816,284 |
| MOODYS CORP | COM | 615369105 | — | 1,801 shares | $815,709 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 77,725 shares | $815,335 |
| ENVIRI CORP | COM | 29390K102 | — | 37,141 shares | $815,245 |
| HERSHEY CO | COM | 427866108 | — | 4,645 shares | $814,965 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 76,079 shares | $814,806 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 14,934 shares | $814,500 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 17,228 shares | $814,368 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 10,130 shares | $814,249 |
| VERISIGN INC | COM | 92343E102 | — | 3,233 shares | $813,293 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 45,870 shares | $813,275 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 38,165 shares | $812,915 |
| APA CORPORATION | COM | 03743Q108 | — | 24,941 shares | $812,328 |
| VIATRIS INC | COM | 92556V106 | — | 51,135 shares | $812,024 |
| ZOETIS INC | CL A | 98978V103 | — | 11,300 shares | $812,018 |
| FIVE9 INC | COM | 338307101 | — | 38,065 shares | $811,546 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 8,468 shares | $811,488 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 8,011 shares | $811,194 |
| AUTODESK INC | COM | 052769106 | — | 4,172 shares | $811,120 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 5,333 shares | $810,776 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 20,781 shares | $810,667 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 12,279 shares | $810,660 |
| WORKIVA INC | COM CL A | 98139A105 | — | 16,711 shares | $810,651 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 27,138 shares | $810,069 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 53,431 shares | $810,014 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,072 shares | $810,003 |
| AMAZON COM INC | COM | 023135106 | — | 3,396 shares | $809,403 |
| PARSONS CORP DEL | COM | 70202L102 | — | 15,448 shares | $809,321 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 16,656 shares | $808,982 |
| KLA CORP | COM NEW | 482480100 | — | 2,680 shares | $808,583 |
| SNAP ON INC | COM | 833034101 | — | 2,009 shares | $808,422 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 5,341 shares | $808,254 |
| AMEREN CORP | COM | 023608102 | — | 7,149 shares | $808,123 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 8,333 shares | $808,051 |
| COHU INC | COM | 192576106 | — | 10,928 shares | $807,688 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 47,595 shares | $807,687 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 12,000 shares | $807,600 |
| CMS ENERGY CORP | COM | 125896100 | — | 10,556 shares | $807,534 |
| UBIQUITI INC | COM | 90353W103 | — | 1,512 shares | $807,469 |
| BCE INC | COM NEW | 05534B760 | — | 37,528 shares | $807,227 |
| NASDAQ INC | COM | 631103108 | — | 10,239 shares | $807,038 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 11,283 shares | $806,960 |
| APPLE INC | COM | 037833100 | — | 2,788 shares | $806,736 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 60,444 shares | $806,323 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 3,040 shares | $805,995 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 11,882 shares | $805,600 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 868 shares | $805,304 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 131,517 shares | $804,884 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 48,586 shares | $804,584 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 136,753 shares | $804,108 |
| INTEL CORP | COM | 458140100 | — | 5,758 shares | $803,990 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 10,051 shares | $803,778 |