← Back to Discover
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) |
|---|---|---|---|---|---|
| MERCANTILE BK CORP | COM | 587376104 | — | 13,997 shares | $803,708 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,258 shares | $803,510 |
| MATERION CORP | COM | 576690101 | — | 2,700 shares | $802,953 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 55,108 shares | $802,924 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 81,754 shares | $802,824 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 10,496 shares | $802,629 |
| RALLIANT CORP | COM | 750940108 | — | 10,898 shares | $802,420 |
| COPART INC | COM | 217204106 | — | 28,454 shares | $802,118 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 11,520 shares | $802,022 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 10,339 shares | $801,376 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 6,836 shares | $800,291 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 2,743 shares | $799,831 |
| M & T BK CORP | COM | 55261F104 | — | 3,360 shares | $799,714 |
| NETFLIX INC. | COM | 64110L106 | — | 11,200 shares | $799,680 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 50,868 shares | $799,645 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 41,179 shares | $799,284 |
| ROYAL GOLD INC | COM | 780287108 | — | 4,002 shares | $798,839 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 69,751 shares | $798,649 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 30,618 shares | $798,517 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 42,815 shares | $798,500 |
| HUBBELL INC | COM | 443510607 | — | 1,526 shares | $798,403 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,920 shares | $798,010 |
| AMEREN CORP | COM | 023608102 | — | 7,058 shares | $797,836 |
| JBS N.V. | CL A SHS | N4732M103 | — | 67,322 shares | $797,766 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 21,815 shares | $796,902 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 4,488 shares | $796,485 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 252,777 shares | $796,248 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 2,883 shares | $796,198 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 7,538 shares | $795,561 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 82,014 shares | $795,536 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 95,042 shares | $795,502 |
| GODADDY INC | CL A | 380237107 | — | 9,367 shares | $795,071 |
| SPS COMM INC | COM | 78463M107 | — | 13,900 shares | $794,663 |
| NEOGEN CORP | COM | 640491106 | — | 88,393 shares | $794,653 |
| CORNING INC | COM | 219350105 | — | 3,111 shares | $794,643 |
| KKR & CO INC | COM | 48251W104 | — | 8,656 shares | $794,448 |
| QUAKER HOUGHTON | COM | 747316107 | — | 4,996 shares | $793,715 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,409 shares | $793,676 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 61,046 shares | $793,293 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 25,572 shares | $793,243 |
| NELNET INC | CL A | 64031N108 | — | 5,944 shares | $792,514 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 100,779 shares | $792,123 |
| INTERPARFUMS INC | COM | 458334109 | — | 7,081 shares | $792,081 |
| EPLUS INC | COM | 294268107 | — | 9,516 shares | $792,017 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 10,268 shares | $791,765 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 90,401 shares | $791,461 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 24,727 shares | $791,264 |
| QUALCOMM INC | COM | 747525103 | — | 4,280 shares | $790,901 |
| PROGYNY INC | COM | 74340E103 | — | 27,430 shares | $790,807 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 26,205 shares | $790,343 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 8,467 shares | $789,886 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 8,228 shares | $789,559 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 18,516 shares | $789,522 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 10,333 shares | $789,441 |
| PROGYNY INC | COM | 74340E103 | — | 27,372 shares | $789,135 |
| BIOHAVEN LTD | COM | G1110E107 | — | 53,022 shares | $788,967 |
| ALBANY INTL CORP | CL A | 012348108 | — | 10,590 shares | $788,955 |
| DOW HLDGS INC | COM | 260557103 | — | 28,804 shares | $788,077 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 8,119 shares | $788,030 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 4,174 shares | $787,592 |
| HCI GROUP INC | COM | 40416E103 | — | 4,492 shares | $787,223 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 156,723 shares | $786,749 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 2,967 shares | $786,641 |
| SCANSOURCE INC | COM | 806037107 | — | 15,096 shares | $786,351 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 25,755 shares | $786,300 |
| SOUTH BOW CORP | COM | 83671M105 | — | 22,302 shares | $785,922 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 7,887 shares | $785,072 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 68,417 shares | $784,743 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 4,797 shares | $784,645 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 69,007 shares | $784,610 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 813 shares | $784,545 |
| PROTO LABS INC | COM | 743713109 | — | 9,623 shares | $784,371 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 2,317 shares | $784,050 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 11,093 shares | $783,720 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 10,832 shares | $783,587 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 73,364 shares | $783,528 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 6,855 shares | $782,704 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,225 shares | $782,432 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 95,758 shares | $782,343 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,967 shares | $782,237 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,356 shares | $782,005 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 810 shares | $781,650 |
| AMPHENOL CORP | CL A | 032095101 | — | 4,432 shares | $781,450 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 20,143 shares | $780,944 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 21,903 shares | $780,842 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 16,820 shares | $780,616 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 6,541 shares | $779,949 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 66,090 shares | $779,862 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 18,784 shares | $779,724 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 21,648 shares | $779,544 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 24,236 shares | $779,430 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 23,426 shares | $779,383 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | — | 79,766 shares | $779,314 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 12,910 shares | $779,248 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 3,865 shares | $779,223 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 16,840 shares | $779,018 |
| NEWS CORP NEW | CL A | 65249B109 | — | 31,348 shares | $778,371 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 31,700 shares | $778,235 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 10,048 shares | $778,117 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | — | 317,295 shares | $777,373 |