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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) |
|---|---|---|---|---|---|
| EATON CORP PLC | SHS | G29183103 | — | 1,550 shares | $660,486 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 831 shares | $660,470 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 36,773 shares | $660,443 |
| VIATRIS INC | COM | 92556V106 | — | 41,526 shares | $659,433 |
| RBB BANCORP | COM | 74930B105 | — | 24,046 shares | $659,221 |
| TALOS ENERGY INC | COM | 87484T108 | — | 51,055 shares | $659,120 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,451 shares | $658,976 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 49,817 shares | $658,830 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 9,295 shares | $658,644 |
| FIVE9 INC | COM | 338307101 | — | 30,888 shares | $658,532 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 5,348 shares | $658,392 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 17,166 shares | $658,144 |
| LA Z BOY INC | COM | 505336107 | — | 16,402 shares | $658,048 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 19,675 shares | $657,932 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 21,124 shares | $657,801 |
| AMETEK INC | COM | 031100100 | — | 2,718 shares | $657,593 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 135,559 shares | $657,461 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 158,003 shares | $657,292 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 10,267 shares | $657,191 |
| TENNANT CO | COM | 880345103 | — | 7,503 shares | $656,813 |
| SONOS INC | COM | 83570H108 | — | 48,528 shares | $656,584 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 18,015 shares | $655,926 |
| AGREE RLTY CORP | COM | 008492100 | — | 8,659 shares | $655,833 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 57,424 shares | $655,782 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 35,693 shares | $655,680 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 2,515 shares | $655,510 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 6,099 shares | $655,277 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 9,143 shares | $655,187 |
| DYNATRACE INC | COM NEW | 268150109 | — | 14,911 shares | $654,742 |
| ROCKET LAB CORP | COM | 773121108 | — | 6,431 shares | $653,711 |
| FORTIS INC | COM | 349553107 | — | 11,417 shares | $653,395 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 44,111 shares | $653,284 |
| VICI PPTYS INC | COM | 925652109 | — | 24,581 shares | $652,626 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 3,956 shares | $652,503 |
| AON PLC | SHS CL A | G0403H108 | — | 1,966 shares | $652,103 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 17,115 shares | $652,082 |
| COMFORT SYS USA INC | COM | 199908104 | — | 329 shares | $652,062 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 9,634 shares | $651,933 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,489 shares | $651,646 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 13,301 shares | $651,616 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 33,348 shares | $651,286 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 8,532 shares | $651,077 |
| GOPRO INC | CL A | 38268T103 | — | 836,388 shares | $650,710 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 3,553 shares | $650,590 |
| ARHAUS INC | COM CL A | 04035M102 | — | 77,252 shares | $650,462 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 95,456 shares | $650,055 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 44,581 shares | $649,991 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 17,509 shares | $649,934 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,899 shares | $649,846 |
| AIRBNB INC | COM CL A | 009066101 | — | 4,539 shares | $649,531 |
| APA CORPORATION | COM | 03743Q108 | — | 19,930 shares | $649,120 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 32,172 shares | $648,909 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 29,756 shares | $648,681 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 3,503 shares | $648,545 |
| AXT INC | COM | 00246W103 | — | 8,994 shares | $648,288 |
| NETFLIX INC. | COM | 64110L106 | — | 9,079 shares | $648,241 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,916 shares | $648,087 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 10,456 shares | $648,063 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 185,137 shares | $647,980 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 3,047 shares | $647,945 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | — | 490,846 shares | $647,917 |
| DTE ENERGY CO | COM | 233331107 | — | 4,251 shares | $647,725 |
| S & T BANCORP INC | COM | 783859101 | — | 13,197 shares | $647,709 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 42,753 shares | $647,708 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 113,022 shares | $647,616 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 47,263 shares | $647,503 |
| QCR HLDGS INC | COM | 74727A104 | — | 6,649 shares | $647,280 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 22,095 shares | $647,163 |
| XYLEM INC | COM | 98419M100 | — | 5,473 shares | $646,963 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 14,689 shares | $646,904 |
| TOTALENERGIES SE | ACT | F92124100 | — | 8,318 shares | $646,808 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 2,419 shares | $646,695 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 26,331 shares | $646,426 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 45,584 shares | $645,925 |
| EDISON INTL | COM | 281020107 | — | 8,675 shares | $645,854 |
| KEMPER CORP | COM | 488401100 | — | 23,956 shares | $645,854 |
| COCA COLA CO | COM | 191216100 | — | 7,945 shares | $645,690 |
| APTIV PLC | COM SHS | G3265R107 | — | 10,517 shares | $645,532 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,883 shares | $645,504 |
| SUN CMNTYS INC | COM | 866674104 | — | 5,381 shares | $645,236 |
| EDISON INTL | COM | 281020107 | — | 8,660 shares | $644,737 |
| CHAMPION HOMES INC | COM | 830830105 | — | 7,316 shares | $644,686 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 15,785 shares | $644,659 |
| TRICO BANCSHARES | COM | 896095106 | — | 11,969 shares | $644,531 |
| RTX CORPORATION | COM | 75513E101 | — | 3,397 shares | $644,513 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 4,349 shares | $644,348 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 | — | 53,606 shares | $644,344 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 15,213 shares | $644,118 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 18,487 shares | $644,087 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 1,932 shares | $643,994 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 4,014 shares | $643,926 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 32,716 shares | $643,851 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 25,684 shares | $643,637 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 45,724 shares | $643,337 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 6,665 shares | $643,306 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 666 shares | $642,690 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 503 shares | $642,588 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 37,876 shares | $642,377 |
| ALAMO GROUP INC | COM | 011311107 | — | 3,904 shares | $642,169 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 7,569 shares | $641,927 |