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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) |
|---|---|---|---|---|---|
| VISA INC | COM CL A | 92826C839 | — | 1,453 shares | $498,510 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,827 shares | $498,457 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 35,722 shares | $498,322 |
| BARCLAYS PLC | ADR | 06738E204 | — | 18,551 shares | $498,267 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 48,838 shares | $498,148 |
| ROCKET LAB CORP | COM | 773121108 | — | 4,900 shares | $498,085 |
| STELLANTIS N.V | SHS | N82405106 | — | 86,722 shares | $497,784 |
| MKS INC. | COM | 55306N104 | — | 1,119 shares | $497,731 |
| DEXCOM INC | COM | 252131107 | — | 7,389 shares | $497,649 |
| CME GROUP INC | COM | 12572Q105 | — | 2,253 shares | $497,530 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,670 shares | $497,476 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 64,267 shares | $497,427 |
| C3 AI INC | CL A | 12468P104 | — | 54,722 shares | $497,423 |
| WILLIAMS COS INC | COM | 969457100 | — | 6,688 shares | $497,186 |
| UMH PPTYS INC | COM | 903002103 | — | 32,827 shares | $497,001 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 235,530 shares | $496,968 |
| TC ENERGY CORP | COM | 87807B107 | — | 7,491 shares | $496,578 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 8,558 shares | $496,450 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 10,993 shares | $496,334 |
| TRIMAS CORP | COM NEW | 896215209 | — | 11,018 shares | $496,141 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,149 shares | $495,748 |
| ARDELYX INC | COM | 039697107 | — | 97,090 shares | $495,159 |
| GLOBE LIFE INC | COM | 37959E102 | — | 2,771 shares | $495,122 |
| VALMONT INDS INC | COM | 920253101 | — | 857 shares | $495,003 |
| FLEX LTD | ORD | Y2573F102 | — | 3,052 shares | $494,638 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 4,402 shares | $494,433 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,243 shares | $494,316 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 9,159 shares | $494,128 |
| PFIZER INC | COM | 717081103 | — | 20,513 shares | $493,953 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 4,295 shares | $493,925 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 12,882 shares | $493,896 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 5,414 shares | $493,703 |
| HARMONIC INC | COM | 413160102 | — | 30,226 shares | $493,591 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 27,233 shares | $493,462 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 4,213 shares | $493,216 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 27,818 shares | $493,213 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,704 shares | $493,189 |
| BCE INC | COM NEW | 05534B760 | — | 22,928 shares | $493,181 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 34,856 shares | $492,864 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 2,543 shares | $492,757 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 992 shares | $492,756 |
| STANTEC INC | COM | 85472N109 | — | 7,150 shares | $492,707 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 3,991 shares | $492,649 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 19,942 shares | $492,368 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 11,249 shares | $492,144 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 5,700 shares | $491,967 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 16,413 shares | $491,898 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 18,811 shares | $491,720 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 17,475 shares | $491,222 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 3,765 shares | $491,220 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 5,669 shares | $491,219 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 68,314 shares | $491,178 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 | — | 42,722 shares | $490,876 |
| UNION PAC CORP | COM | 907818108 | — | 1,804 shares | $490,688 |
| WATSCO INC | COM | 942622200 | — | 1,177 shares | $490,687 |
| SYNOPSYS INC | COM | 871607107 | — | 1,100 shares | $490,677 |
| WALMART INC | COM | 931142103 | — | 4,331 shares | $490,529 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 33,198 shares | $490,334 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 27,297 shares | $490,254 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 5,208 shares | $490,177 |
| VERALTO CORP | COM SHS | 92338C103 | — | 5,527 shares | $490,134 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 6,011 shares | $489,897 |
| STIFEL FINL CORP | COM | 860630102 | — | 7,021 shares | $489,855 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 18,219 shares | $489,362 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 3,573 shares | $489,322 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 12,071 shares | $488,996 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 14,143 shares | $488,924 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 30,776 shares | $488,723 |
| BP PLC | SPONSORED ADR | 055622104 | — | 13,225 shares | $488,664 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 10,834 shares | $488,613 |
| STEPAN CO | COM | 858586100 | — | 8,763 shares | $488,274 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 28,194 shares | $488,038 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 3,282 shares | $488,001 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 4,866 shares | $487,962 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 2,992 shares | $487,636 |
| RB GLOBAL INC | COM | 74935Q107 | — | 4,187 shares | $487,576 |
| COURSERA INC | COM | 22266M104 | — | 86,448 shares | $487,567 |
| WIX COM LTD | SHS | M98068105 | — | 10,741 shares | $487,319 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 13,253 shares | $487,313 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 55,659 shares | $487,295 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 17,751 shares | $486,910 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 18,593 shares | $486,765 |
| AMAZON COM INC | COM | 023135106 | — | 2,042 shares | $486,690 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 16,408 shares | $486,005 |
| UNITY BANCORP INC | COM | 913290102 | — | 8,277 shares | $485,777 |
| ICL GROUP LTD | SHS | M53213100 | — | 97,482 shares | $485,460 |
| MAGNA INTL INC | COM | 559222401 | — | 7,386 shares | $484,965 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 894 shares | $484,396 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 75,803 shares | $484,381 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 943 shares | $484,325 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 11,718 shares | $484,188 |
| BGC GROUP INC | CL A | 088929104 | — | 45,258 shares | $483,808 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 214,986 shares | $483,719 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 4,552 shares | $483,696 |
| XPEL INC | COM | 98379L100 | — | 9,747 shares | $483,451 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 3,477 shares | $483,094 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,140 shares | $483,014 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 52,826 shares | $482,830 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,838 shares | $482,452 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 5,290 shares | $482,395 |