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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) |
|---|---|---|---|---|---|
| FUNKO INC | COM CL A | 361008105 | — | 124,388 shares | $731,401 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 12,874 shares | $731,372 |
| DORMAN PRODS INC | COM | 258278100 | — | 5,356 shares | $730,826 |
| CORNING INC | COM | 219350105 | — | 2,860 shares | $730,530 |
| VISTEON CORP | COM NEW | 92839U206 | — | 7,359 shares | $730,086 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 4,868 shares | $729,762 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 22,454 shares | $729,755 |
| ROBLOX CORP | CL A | 771049103 | — | 13,419 shares | $729,725 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 11,046 shares | $729,257 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 14,065 shares | $728,989 |
| GREIF INC | CL A | 397624107 | — | 9,785 shares | $728,885 |
| WALMART INC | COM | 931142103 | — | 6,435 shares | $728,828 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 8,356 shares | $727,808 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 55,089 shares | $727,726 |
| VERALTO CORP | COM SHS | 92338C103 | — | 8,206 shares | $727,708 |
| ERIE INDTY CO | CL A | 29530P102 | — | 3,033 shares | $727,162 |
| ROSS STORES INC | COM | 778296103 | — | 3,413 shares | $726,457 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 8,818 shares | $725,457 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 35,496 shares | $725,183 |
| CORVEL CORP | COM | 221006109 | — | 11,596 shares | $724,982 |
| TECHNIPFMC PLC | COM | G87110105 | — | 10,933 shares | $724,858 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 4,302 shares | $724,715 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 9,663 shares | $723,662 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,498 shares | $723,564 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 7,756 shares | $723,557 |
| HARMONIC INC | COM | 413160102 | — | 44,303 shares | $723,468 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 8,816 shares | $722,824 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,456 shares | $722,442 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 26,664 shares | $721,261 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 17,804 shares | $721,240 |
| LEGENCE CORP | CL A | 52476L109 | — | 8,461 shares | $721,131 |
| OVINTIV INC | COM | 69047Q102 | — | 13,686 shares | $720,568 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 4,845 shares | $720,403 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 40,384 shares | $720,047 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 21,987 shares | $719,415 |
| KORN FERRY | COM NEW | 500643200 | — | 10,801 shares | $719,131 |
| NASDAQ INC | COM | 631103108 | — | 9,112 shares | $718,208 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 265,982 shares | $718,151 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 41,283 shares | $717,911 |
| SAVARA INC | COM | 805111101 | — | 116,530 shares | $717,825 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,756 shares | $717,773 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 28,300 shares | $717,405 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,273 shares | $717,068 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 1,885 shares | $716,997 |
| ABBVIE INC | COM | 00287Y109 | — | 2,849 shares | $716,922 |
| KOHLS CORP | COM | 500255104 | — | 40,439 shares | $716,579 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 18,478 shares | $716,392 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 3,829 shares | $716,329 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | — | 14,292 shares | $716,029 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 19,959 shares | $715,730 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 190,768 shares | $715,380 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 7,147 shares | $715,205 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 16,091 shares | $714,923 |
| BOSTON BEER INC | CL A | 100557107 | — | 4,037 shares | $714,670 |
| CNB FINL CORP PA | COM | 126128107 | — | 21,187 shares | $714,214 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 84,803 shares | $714,041 |
| PAYCHEX INC | COM | 704326107 | — | 7,261 shares | $713,974 |
| BIOGEN INC | COM | 09062X103 | — | 3,303 shares | $713,646 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,423 shares | $713,435 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 60,452 shares | $713,334 |
| DTE ENERGY CO | COM | 233331107 | — | 4,681 shares | $713,244 |
| NEOGEN CORP | COM | 640491106 | — | 79,313 shares | $713,024 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 8,846 shares | $712,634 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 11,495 shares | $712,460 |
| CLEARFIELD INC | COM | 18482P103 | — | 17,901 shares | $712,281 |
| HUNTSMAN CORP | COM | 447011107 | — | 67,016 shares | $711,710 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 193,842 shares | $711,400 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 29,392 shares | $711,286 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 3,099 shares | $711,097 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 3,959 shares | $710,759 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 34,235 shares | $710,719 |
| CENTENE CORP DEL | COM | 15135B101 | — | 11,071 shares | $710,647 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 14,648 shares | $710,574 |
| EQT CORP | COM | 26884L109 | — | 13,364 shares | $710,564 |
| AON PLC | SHS CL A | G0403H108 | — | 2,142 shares | $710,480 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 21,846 shares | $709,995 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 | — | 11,400 shares | $709,878 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 24,678 shares | $709,246 |
| CITY HLDG CO | COM | 177835105 | — | 5,346 shares | $709,093 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,276 shares | $708,790 |
| PHOTRONICS INC | COM | 719405102 | — | 21,788 shares | $708,764 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 16,463 shares | $708,403 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 5,092 shares | $708,246 |
| CTS CORP | COM | 126501105 | — | 10,855 shares | $707,637 |
| PEPSICO INC | COM | 713448108 | — | 5,226 shares | $707,600 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 13,428 shares | $706,984 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 4,286 shares | $706,933 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 14,893 shares | $706,822 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 38,581 shares | $706,418 |
| LTC PPTYS INC | COM | 502175102 | — | 18,359 shares | $705,904 |
| QUALCOMM INC | COM | 747525103 | — | 3,820 shares | $705,898 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 3,977 shares | $705,798 |
| AMGEN INC | COM | 031162100 | — | 1,949 shares | $705,772 |
| PROTO LABS INC | COM | 743713109 | — | 8,657 shares | $705,632 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,488 shares | $705,208 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,704 shares | $704,230 |
| OPKO HEALTH INC | COM | 68375N103 | — | 469,403 shares | $704,105 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 6,501 shares | $703,798 |
| US BANCORP | COM NEW | 902973304 | — | 11,651 shares | $703,720 |
| YUM BRANDS INC | COM | 988498101 | — | 4,402 shares | $703,704 |