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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) |
|---|---|---|---|---|---|
| MOSAIC CO | COM | 61945C103 | — | 35,646 shares | $755,339 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 54,484 shares | $755,148 |
| CG ONCOLOGY INC | COM | 156944100 | — | 10,626 shares | $754,977 |
| ALCON AG | ORD SHS | H01301128 | — | 11,249 shares | $754,808 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 14,164 shares | $754,800 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 53,493 shares | $754,251 |
| SIERRA BANCORP | COM | 82620P102 | — | 18,493 shares | $753,775 |
| KLA CORP | COM NEW | 482480100 | — | 2,498 shares | $753,672 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 4,431 shares | $752,738 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 98,357 shares | $752,431 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 21,236 shares | $752,179 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 15,323 shares | $751,746 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 4,276 shares | $751,635 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 61,047 shares | $751,489 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,666 shares | $751,333 |
| TJX COS INC NEW | COM | 872540109 | — | 4,959 shares | $751,289 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,243 shares | $751,001 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 8,621 shares | $750,544 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 36,890 shares | $749,974 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 3,763 shares | $749,853 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 147,513 shares | $749,366 |
| PHILLIPS 66 | COM | 718546104 | — | 4,432 shares | $749,230 |
| BCE INC | COM NEW | 05534B760 | — | 34,831 shares | $749,215 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 9,851 shares | $749,169 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 156,011 shares | $748,853 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 19,258 shares | $748,751 |
| PHOTRONICS INC | COM | 719405102 | — | 23,012 shares | $748,580 |
| AMGEN INC | COM | 031162100 | — | 2,067 shares | $748,502 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 31,565 shares | $748,406 |
| CITY HLDG CO | COM | 177835105 | — | 5,639 shares | $747,957 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 6,158 shares | $747,766 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 6,976 shares | $747,757 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 11,808 shares | $747,446 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 203,636 shares | $747,344 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 10,444 shares | $746,955 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 8,870 shares | $746,943 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 20,828 shares | $746,892 |
| TC ENERGY CORP | COM | 87807B107 | — | 11,266 shares | $746,823 |
| GLOBUS MED INC | CL A | 379577208 | — | 9,451 shares | $746,724 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 3,077 shares | $746,696 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 89,187 shares | $746,495 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 95,804 shares | $746,313 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 10,402 shares | $745,407 |
| CTS CORP | COM | 126501105 | — | 11,434 shares | $745,382 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 41,473 shares | $745,270 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 29,419 shares | $745,183 |
| LENNAR CORP | CL A | 526057104 | — | 8,227 shares | $744,461 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,856 shares | $743,817 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 4,554 shares | $743,714 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 17,415 shares | $743,621 |
| CROWN CASTLE INC | COM | 22822V101 | — | 9,818 shares | $743,517 |
| FERMI INC | COM | 314911108 | — | 81,146 shares | $743,297 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 112,612 shares | $743,239 |
| BCE INC | COM NEW | 05534B760 | — | 34,544 shares | $743,041 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 9,475 shares | $742,935 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 6,953 shares | $742,094 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 8,361 shares | $740,283 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 3,829 shares | $739,839 |
| PTC INC | COM | 69370C100 | — | 6,508 shares | $739,414 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 68,271 shares | $739,375 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 5,199 shares | $738,830 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 9,694 shares | $738,780 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 91,869 shares | $738,627 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 7,351 shares | $738,555 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 4,530 shares | $738,299 |
| ZUMIEZ INC | COM | 989817101 | — | 41,464 shares | $738,059 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 2,550 shares | $738,047 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 27,688 shares | $737,893 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 13,489 shares | $737,848 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 24,649 shares | $737,745 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 103,580 shares | $737,490 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 8,793 shares | $737,293 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 40,686 shares | $737,230 |
| CORVEL CORP | COM | 221006109 | — | 11,789 shares | $737,048 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 8,256 shares | $736,848 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,000 shares | $736,760 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 29,694 shares | $736,708 |
| EVERGY INC | COM | 30034W106 | — | 8,522 shares | $736,556 |
| INTAPP INC | COM | 45827U109 | — | 29,211 shares | $736,409 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 15,799 shares | $736,391 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 6,064 shares | $736,352 |
| AMERIS BANCORP | COM | 03076K108 | — | 8,158 shares | $736,341 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 9,561 shares | $736,197 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 5,039 shares | $735,996 |
| MSA SAFETY INC | COM | 553498106 | — | 4,211 shares | $735,156 |
| WALMART INC | COM | 931142103 | — | 6,483 shares | $734,265 |
| COSTAR GROUP INC | COM | 22160N109 | — | 25,925 shares | $734,196 |
| NETSTREIT CORP | COM | 64119V303 | — | 34,742 shares | $734,098 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 10,687 shares | $733,235 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 126,181 shares | $733,112 |
| RLJ LODGING TR | COM | 74965L101 | — | 61,854 shares | $732,970 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 13,987 shares | $732,499 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,700 shares | $732,450 |
| S & T BANCORP INC | COM | 783859101 | — | 14,919 shares | $732,225 |
| SANDISK CORP | COM | 80004C200 | — | 322 shares | $732,141 |
| MARCUS CORP DEL | COM | 566330106 | — | 31,207 shares | $732,116 |
| IMAX CORP | COM | 45245E109 | — | 18,363 shares | $731,949 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 31,001 shares | $731,934 |
| INNOSPEC INC | COM | 45768S105 | — | 8,992 shares | $731,859 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 8,590 shares | $731,782 |