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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) |
|---|---|---|---|---|---|
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 7,457 shares | $534,070 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 54,263 shares | $533,948 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 3,661 shares | $533,701 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 4,027 shares | $533,658 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 133,979 shares | $533,236 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 8,270 shares | $533,002 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 4,972 shares | $532,899 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 14,028 shares | $532,783 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 131,771 shares | $532,355 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 12,973 shares | $532,282 |
| ICF INTL INC | COM | 44925C103 | — | 7,304 shares | $532,169 |
| XPO INC | COM | 983793100 | — | 2,590 shares | $531,701 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 8,607 shares | $531,554 |
| WSFS FINL CORP | COM | 929328102 | — | 6,925 shares | $531,355 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 2,578 shares | $531,094 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 38,229 shares | $531,001 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 35,119 shares | $530,999 |
| APTIV PLC | COM SHS | G3265R107 | — | 8,648 shares | $530,814 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 4,766 shares | $530,503 |
| CMS ENERGY CORP | COM | 125896100 | — | 6,930 shares | $530,145 |
| MYERS INDS INC | COM | 628464109 | — | 15,014 shares | $530,144 |
| AT&T INC | COM | 00206R102 | — | 25,601 shares | $529,941 |
| BLACKROCK INC | COM | 09290D101 | — | 551 shares | $529,820 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 11,731 shares | $529,655 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 3,714 shares | $529,579 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 22,334 shares | $529,539 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 24,694 shares | $529,439 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 2,949 shares | $529,434 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 69,914 shares | $529,249 |
| THE REALREAL INC | COM | 88339P101 | — | 44,887 shares | $529,218 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 4,598 shares | $528,770 |
| INGLES MKTS INC | CL A | 457030104 | — | 5,967 shares | $528,557 |
| TARGA RES CORP | COM | 87612G101 | — | 1,971 shares | $528,504 |
| ANGI INC | CL A NEW | 00183L201 | — | 88,803 shares | $528,378 |
| GRAHAM CORP | COM | 384556106 | — | 4,267 shares | $528,212 |
| MCDONALDS CORP | COM | 580135101 | — | 1,954 shares | $528,186 |
| SALESFORCE INC | COM | 79466L302 | — | 3,371 shares | $528,101 |
| F N B CORP | COM | 302520101 | — | 27,677 shares | $528,077 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 36,314 shares | $528,006 |
| ERASCA INC | COM | 29479A108 | — | 28,820 shares | $527,982 |
| F5 INC | COM | 315616102 | — | 1,269 shares | $527,853 |
| FIRST SOLAR INC | COM | 336433107 | — | 2,235 shares | $527,371 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 42,485 shares | $527,239 |
| AMBARELLA INC | SHS | G037AX101 | — | 6,144 shares | $527,155 |
| LGI HOMES INC | COM | 50187T106 | — | 8,276 shares | $527,016 |
| YELP INC | CL A | 985817105 | — | 21,460 shares | $526,199 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 4,880 shares | $525,966 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 15,663 shares | $525,964 |
| MICROSOFT CORP | COM | 594918104 | — | 1,410 shares | $525,958 |
| MDU RES GROUP INC | COM | 552690109 | — | 24,778 shares | $525,541 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 36,244 shares | $525,538 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 28,591 shares | $525,503 |
| FMC CORP | COM NEW | 302491303 | — | 45,671 shares | $525,217 |
| AVNET INC | COM | 053807103 | — | 5,910 shares | $524,926 |
| PERRIGO CO PLC | SHS | G97822103 | — | 50,522 shares | $524,924 |
| AMGEN INC | COM | 031162100 | — | 1,448 shares | $524,350 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 8,602 shares | $524,292 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 2,473 shares | $524,152 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 8,442 shares | $523,826 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,649 shares | $523,607 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,016 shares | $523,474 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 15,006 shares | $522,509 |
| ABBVIE INC | COM | 00287Y109 | — | 2,076 shares | $522,405 |
| ANAPTYSBIO INC | COM | 032724106 | — | 7,734 shares | $522,045 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 15,008 shares | $521,978 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 10,719 shares | $521,908 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 10,002 shares | $521,804 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 14,860 shares | $521,437 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 7,191 shares | $521,419 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 5,651 shares | $521,418 |
| TERADATA CORP DEL | COM | 88076W103 | — | 15,047 shares | $521,379 |
| TITAN MACHY INC | COM | 88830R101 | — | 24,679 shares | $521,220 |
| LOGITECH INTL S A | SHS | H50430232 | — | 5,541 shares | $521,076 |
| CEVA INC | COM | 157210105 | — | 11,045 shares | $520,882 |
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | — | 62,009 shares | $520,876 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,860 shares | $520,800 |
| NKARTA INC | COM | 65487U108 | — | 184,024 shares | $520,788 |
| OKTA INC | CL A | 679295105 | — | 3,815 shares | $520,557 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 5,507 shares | $520,522 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 14,979 shares | $520,370 |
| XAI FLOATING RATE & ALTER IN | COM SHS BENF INT | 98400T304 | — | 29,643 shares | $520,235 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,308 shares | $520,165 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,599 shares | $520,034 |
| EXELON CORP | COM | 30161N101 | — | 11,149 shares | $519,766 |
| WW GRAINGER INC | COM | 384802104 | — | 382 shares | $519,673 |
| GAMING & LEISURE P | COM | 36467J108 | — | 11,670 shares | $519,665 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,032 shares | $519,521 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 9,257 shares | $519,040 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 10,378 shares | $518,875 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 31,384 shares | $518,778 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 9,002 shares | $518,695 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 13,651 shares | $518,465 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 6,357 shares | $518,413 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 553 shares | $517,315 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 32,511 shares | $517,250 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 11,591 shares | $517,075 |
| ROLLINS INC | COM | 775711104 | — | 12,388 shares | $517,075 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 47,543 shares | $516,792 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 41,499 shares | $516,663 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 5,332 shares | $516,564 |