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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) |
|---|---|---|---|---|---|
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 9,218 shares | $703,426 |
| AMEREN CORP | COM | 023608102 | — | 6,222 shares | $703,335 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 6,151 shares | $703,059 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 13,195 shares | $702,766 |
| STRIDE INC | COM | 86333M108 | — | 8,148 shares | $702,684 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,769 shares | $702,594 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 8,070 shares | $702,574 |
| NCINO INC | COM | 63947X101 | — | 42,966 shares | $702,494 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 7,235 shares | $702,229 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 11,189 shares | $702,110 |
| TXNM ENERGY INC | COM | 69349H107 | — | 12,354 shares | $701,460 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 21,916 shares | $701,312 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 26,373 shares | $700,994 |
| INSTEEL INDS INC | COM | 45774W108 | — | 23,210 shares | $700,942 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 32,508 shares | $700,872 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 23,290 shares | $699,865 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,445 shares | $699,683 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 2,117 shares | $699,584 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 9,130 shares | $699,267 |
| NUTANIX INC | CL A | 67059N108 | — | 13,721 shares | $699,222 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 4,112 shares | $698,547 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 13,694 shares | $698,257 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 332,472 shares | $698,191 |
| ZSCALER INC | COM | 98980G102 | — | 4,945 shares | $697,987 |
| WORKDAY INC | CL A | 98138H101 | — | 5,699 shares | $697,672 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 26,639 shares | $697,409 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 10,370 shares | $697,279 |
| MCDONALDS CORP | COM | 580135101 | — | 2,579 shares | $697,129 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 7,547 shares | $696,362 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 228,953 shares | $696,017 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 4,847 shares | $695,884 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 47,693 shares | $695,841 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,043 shares | $695,577 |
| AMGEN INC | COM | 031162100 | — | 1,920 shares | $695,270 |
| ALAMO GROUP INC | COM | 011311107 | — | 4,224 shares | $694,806 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 910 shares | $694,457 |
| EVERTEC INC | COM | 30040P103 | — | 24,993 shares | $694,306 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 4,748 shares | $694,110 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 34,912 shares | $694,051 |
| ADT INC DEL | COM | 00090Q103 | — | 106,737 shares | $693,791 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 2,710 shares | $693,435 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 39,570 shares | $693,266 |
| CROWN CASTLE INC | COM | 22822V101 | — | 9,147 shares | $692,702 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 34,013 shares | $692,505 |
| WILLIAMS COS INC | COM | 969457100 | — | 9,311 shares | $692,180 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 8,699 shares | $691,918 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 77,388 shares | $691,849 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 121,785 shares | $691,739 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 24,598 shares | $691,450 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 14,834 shares | $691,413 |
| SERVICENOW INC | COM | 81762P102 | — | 6,964 shares | $691,386 |
| EDISON INTL | COM | 281020107 | — | 9,286 shares | $691,343 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 9,238 shares | $691,095 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 4,755 shares | $690,902 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 4,972 shares | $690,810 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 14,288 shares | $690,682 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,875 shares | $690,680 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 40,724 shares | $690,679 |
| CROWN HLDGS INC | COM | 228368106 | — | 6,176 shares | $690,600 |
| FISERV INC | COM | 337738108 | — | 14,079 shares | $690,575 |
| VARONIS SYS INC | COM | 922280102 | — | 16,456 shares | $690,494 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 32,261 shares | $690,385 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 7,252 shares | $690,173 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 13,534 shares | $690,099 |
| KROGER CO | COM | 501044101 | — | 12,424 shares | $689,905 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,161 shares | $689,727 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 7,601 shares | $689,715 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 126,984 shares | $689,523 |
| TJX COS INC NEW | COM | 872540109 | — | 4,551 shares | $689,477 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,844 shares | $689,405 |
| TORO CO | COM | 891092108 | — | 7,076 shares | $689,344 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 4,766 shares | $689,211 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 37,967 shares | $689,101 |
| DILLARDS INC | CL A | 254067101 | — | 1,304 shares | $689,060 |
| STATE STR CORP | COM | 857477103 | — | 4,062 shares | $688,915 |
| HARMONIC INC | COM | 413160102 | — | 42,186 shares | $688,897 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 38,330 shares | $688,790 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 6,770 shares | $688,509 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 91,150 shares | $688,183 |
| CAMECO CORP | COM | 13321L108 | — | 6,755 shares | $688,064 |
| NORTHERN TR CORP | COM | 665859104 | — | 3,958 shares | $688,059 |
| BLACK HILLS CORP | COM | 092113109 | — | 9,248 shares | $688,051 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 13,138 shares | $688,037 |
| INTERDIGITAL INC | COM | 45867G101 | — | 2,429 shares | $687,723 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 4,279 shares | $687,721 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 14,298 shares | $687,591 |
| NETAPP INC | COM | 64110D104 | — | 4,442 shares | $687,444 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 20,661 shares | $687,185 |
| INNOVIVA INC | COM | 45781M101 | — | 30,255 shares | $687,091 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 26,671 shares | $687,045 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 57,683 shares | $687,005 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 19,041 shares | $686,809 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | — | 71,517 shares | $686,563 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 37,944 shares | $686,407 |
| COCA COLA CO | COM | 191216100 | — | 8,446 shares | $686,406 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 12,246 shares | $686,266 |
| FIRST SOLAR INC | COM | 336433107 | — | 2,907 shares | $685,936 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 28,922 shares | $685,741 |
| MICROSOFT CORP | COM | 594918104 | — | 1,838 shares | $685,611 |
| HCI GROUP INC | COM | 40416E103 | — | 3,911 shares | $685,403 |