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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) |
|---|---|---|---|---|---|
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 971 shares | $482,325 |
| APA CORPORATION | COM | 03743Q108 | — | 14,803 shares | $482,134 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 4,210 shares | $482,003 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 14,044 shares | $481,990 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 16,794 shares | $481,820 |
| WABTEC | COM | 929740108 | — | 1,787 shares | $481,775 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 17,599 shares | $481,509 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 5,726 shares | $481,041 |
| YELP INC | CL A | 985817105 | — | 19,611 shares | $480,862 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 55,015 shares | $480,831 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 84,319 shares | $480,618 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 26,970 shares | $480,605 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 17,016 shares | $480,532 |
| ENOVIX CORPORATION | COM | 293594107 | — | 79,128 shares | $480,307 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 12,430 shares | $479,922 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 1,418 shares | $479,851 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 2,944 shares | $479,813 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 10,247 shares | $479,662 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 31,567 shares | $479,503 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,635 shares | $479,491 |
| ALLSTATE CORP | COM | 020002101 | — | 2,015 shares | $479,449 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 13,778 shares | $479,199 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 1,681 shares | $479,035 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 15,204 shares | $478,926 |
| GLOBE LIFE INC | COM | 37959E102 | — | 2,680 shares | $478,862 |
| IONQ INC | COM | 46222L108 | — | 8,989 shares | $478,754 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 10,193 shares | $478,256 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 28,777 shares | $477,986 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,782 shares | $477,824 |
| PACKAGING CORP AMER | COM | 695156109 | — | 2,004 shares | $477,513 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 7,052 shares | $477,350 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 8,165 shares | $477,163 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 5,367 shares | $476,912 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,864 shares | $476,569 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 628 shares | $476,476 |
| LGI HOMES INC | COM | 50187T106 | — | 7,480 shares | $476,326 |
| BIOGEN INC | COM | 09062X103 | — | 2,204 shares | $476,196 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 11,180 shares | $476,156 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 22,189 shares | $475,954 |
| CENTERSPACE | COM | 15202L107 | — | 8,468 shares | $475,817 |
| US BANCORP | COM NEW | 902973304 | — | 7,877 shares | $475,771 |
| VIRTUS CONVERTIBLE & INC FD | COM NEW | 92838U801 | — | 29,911 shares | $475,585 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 160,118 shares | $475,550 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 38,319 shares | $475,539 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 5,825 shares | $475,145 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 5,780 shares | $475,116 |
| CENTENE CORP DEL | COM | 15135B101 | — | 7,401 shares | $475,070 |
| WP CAREY INC | COM | 92936U109 | — | 6,644 shares | $475,046 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 11,025 shares | $475,012 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 14,160 shares | $474,643 |
| CENTENE CORP DEL | COM | 15135B101 | — | 7,390 shares | $474,364 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 26,470 shares | $474,342 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 12,167 shares | $474,270 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,621 shares | $474,165 |
| REDDIT INC | CL A | 75734B100 | — | 2,727 shares | $473,353 |
| IMMUNOVANT INC | COM | 45258J102 | — | 12,285 shares | $473,341 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 9,069 shares | $473,130 |
| KEYCORP | COM | 493267108 | — | 20,524 shares | $473,078 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 4,202 shares | $472,725 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 50,328 shares | $472,580 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 8,866 shares | $472,558 |
| FLUOR CORP | COM | 343412102 | — | 9,017 shares | $472,401 |
| RING ENERGY INC | COM | 76680V108 | — | 437,220 shares | $472,198 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 10,935 shares | $472,173 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 36,323 shares | $472,017 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 7,950 shares | $471,912 |
| COMFORT SYS USA INC | COM | 199908104 | — | 238 shares | $471,704 |
| LOWES COS INC | COM | 548661107 | — | 2,139 shares | $471,628 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 18,473 shares | $471,616 |
| SNAP ON INC | COM | 833034101 | — | 1,172 shares | $471,613 |
| CORPAY INC | COM SHS | 219948106 | — | 1,415 shares | $471,577 |
| COCA COLA CO | COM | 191216100 | — | 5,800 shares | $471,366 |
| QUIDELORTHO CORP | COM | 219798105 | — | 26,912 shares | $471,364 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 44,249 shares | $471,252 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 2,932 shares | $471,231 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 9,947 shares | $470,792 |
| APPLE INC | COM | 037833100 | — | 1,627 shares | $470,789 |
| KENVUE INC | COM | 49177J102 | — | 24,624 shares | $470,565 |
| ENOVIS CORPORATION | COM | 194014502 | — | 22,731 shares | $470,532 |
| MOHAWK INDS INC | COM | 608190104 | — | 3,878 shares | $470,518 |
| ANTERIX INC | COM | 03676C100 | — | 4,570 shares | $470,436 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 46,892 shares | $470,327 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 9,778 shares | $470,224 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,599 shares | $470,185 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 57,964 shares | $470,088 |
| OOMA INC | COM | 683416101 | — | 24,451 shares | $469,948 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 5,443 shares | $469,785 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 7,733 shares | $469,664 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 6,486 shares | $469,327 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 228,922 shares | $469,290 |
| CRITEO S A | SPONS ADS | 226718104 | — | 25,655 shares | $468,973 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 4,272 shares | $468,937 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 7,798 shares | $468,816 |
| USA TODAY CO INC | COM | 36472T109 | — | 54,820 shares | $468,711 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 246,555 shares | $468,455 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 9,038 shares | $468,440 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 24,230 shares | $468,124 |
| VERTEX INC | CL A | 92538J106 | — | 40,773 shares | $468,074 |
| EAGLE MATLS INC | COM | 26969P108 | — | 2,080 shares | $468,000 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 10,373 shares | $467,926 |