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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) |
|---|---|---|---|---|---|
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 9,060 shares | $776,895 |
| GORMAN RUPP CO | COM | 383082104 | — | 8,464 shares | $776,487 |
| CME GROUP INC | COM | 12572Q105 | — | 3,515 shares | $776,217 |
| ASANA INC | CL A | 04342Y104 | — | 110,880 shares | $776,160 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 35,470 shares | $775,374 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 6,740 shares | $775,100 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 27,938 shares | $775,000 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 193,700 shares | $774,800 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 6,781 shares | $774,255 |
| PINTEREST INC | CL A | 72352L106 | — | 36,811 shares | $774,135 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 7,766 shares | $773,960 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 9,103 shares | $773,937 |
| MEDLINE INC | COM CL A | 58507V107 | — | 19,622 shares | $773,892 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 64,009 shares | $773,869 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 36,990 shares | $773,461 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 134,981 shares | $773,441 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 23,184 shares | $773,418 |
| AES CORP | COM | 00130H105 | — | 52,754 shares | $773,368 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 8,290 shares | $773,208 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 79,538 shares | $773,109 |
| KOHLS CORP | COM | 500255104 | — | 43,623 shares | $773,000 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 25,226 shares | $772,168 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 18,089 shares | $772,039 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 24,554 shares | $771,732 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 6,451 shares | $771,024 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 8,878 shares | $770,966 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 17,352 shares | $770,949 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 92,076 shares | $770,676 |
| SINCLAIR INC | CL A | 829242106 | — | 54,073 shares | $770,540 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 6,191 shares | $770,408 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 4,717 shares | $770,333 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 45,823 shares | $770,285 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 67,092 shares | $769,545 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 8,822 shares | $769,455 |
| PENNANT GROUP INC | COM | 70805E109 | — | 20,820 shares | $769,299 |
| AGCO CORP | COM | 001084102 | — | 6,420 shares | $768,474 |
| ATI INC | COM | 01741R102 | — | 3,898 shares | $768,296 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 7,599 shares | $768,107 |
| CROWN HLDGS INC | COM | 228368106 | — | 6,869 shares | $768,092 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 131,735 shares | $768,015 |
| SSR MINING IN | COM | 784730103 | — | 27,157 shares | $768,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 5,613 shares | $767,409 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 2,998 shares | $767,128 |
| DYCOM INDS INC | COM | 267475101 | — | 1,517 shares | $766,980 |
| GARRETT MOTION INC | COM | 366505105 | — | 21,165 shares | $766,808 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 3,508 shares | $766,708 |
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | — | 72,602 shares | $766,677 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 52,537 shares | $766,515 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 13,134 shares | $766,369 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 12,838 shares | $766,300 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 15,791 shares | $766,021 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 19,577 shares | $765,852 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 50,671 shares | $765,639 |
| FIRSTENERGY CORP | COM | 337932107 | — | 16,105 shares | $765,632 |
| INVITATION HOMES INC | COM | 46187W107 | — | 25,333 shares | $765,310 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 22,646 shares | $764,529 |
| TUTOR PERINI CORP | COM | 901109108 | — | 9,214 shares | $764,486 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 5,229 shares | $764,428 |
| KLA CORP | COM NEW | 482480100 | — | 2,533 shares | $764,231 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 7,088 shares | $764,228 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 37,511 shares | $763,724 |
| EMERA INC | COM | 290876101 | — | 14,403 shares | $763,647 |
| NETSTREIT CORP | COM | 64119V303 | — | 36,137 shares | $763,575 |
| ROBERT HALF INC. | COM | 770323103 | — | 24,868 shares | $763,448 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 8,859 shares | $762,671 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 15,276 shares | $762,578 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 3,332 shares | $762,362 |
| INTERFACE INC | COM | 458665304 | — | 21,262 shares | $762,030 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 4,664 shares | $761,678 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 39,319 shares | $761,609 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 11,210 shares | $761,495 |
| LTC PPTYS INC | COM | 502175102 | — | 19,803 shares | $761,425 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 15,878 shares | $761,201 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,831 shares | $761,019 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 15,211 shares | $761,006 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | — | 25,597 shares | $760,999 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 20,829 shares | $760,883 |
| RTX CORPORATION | COM | 75513E101 | — | 4,010 shares | $760,817 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 41,912 shares | $760,703 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 752 shares | $760,550 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 106,787 shares | $760,323 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,737 shares | $760,181 |
| OMNICOM GROUP INC | COM | 681919106 | — | 10,436 shares | $760,054 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 71,255 shares | $759,578 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 10,969 shares | $759,494 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 7,822 shares | $759,203 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 73,741 shares | $758,795 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 13,162 shares | $758,658 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 6,595 shares | $758,425 |
| BELDEN INC | COM | 077454106 | — | 6,321 shares | $757,951 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 14,670 shares | $757,706 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | — | 49,331 shares | $757,231 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,942 shares | $757,166 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,474 shares | $757,046 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 20,717 shares | $756,792 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 3,118 shares | $756,664 |
| AVEPOINT INC | COM CL A | 053604104 | — | 67,451 shares | $756,126 |
| OFG BANCORP | COM | 67103X102 | — | 15,407 shares | $756,021 |
| CUMMINS INC | COM | 231021106 | — | 1,060 shares | $756,003 |
| OMNICELL COM | COM | 68213N109 | — | 18,205 shares | $755,872 |