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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) |
|---|---|---|---|---|---|
| ARAMARK | COM | 03852U106 | — | 7,506 shares | $427,091 |
| ENBRIDGE INC | COM | 29250N105 | — | 7,877 shares | $427,012 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,432 shares | $426,836 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 9,018 shares | $426,822 |
| AZENTA INC | COM | 114340102 | — | 16,723 shares | $426,771 |
| POPULAR INC | COM NEW | 733174700 | — | 2,599 shares | $426,704 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 1,274 shares | $426,522 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 40,931 shares | $426,501 |
| ONEOK INC NEW | COM | 682680103 | — | 4,905 shares | $426,441 |
| CROWN HLDGS INC | COM | 228368106 | — | 3,811 shares | $426,146 |
| COMFORT SYS USA INC | COM | 199908104 | — | 215 shares | $426,119 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 30,642 shares | $425,924 |
| GREEN PLAINS INC | COM | 393222104 | — | 27,684 shares | $425,780 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 9,506 shares | $425,774 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 12,254 shares | $425,704 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 4,613 shares | $425,642 |
| FIVE BELOW INC | COM | 33829M101 | — | 2,366 shares | $425,383 |
| ALLY FINL INC | COM | 02005N100 | — | 9,254 shares | $425,221 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 12,734 shares | $425,188 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 26,741 shares | $425,182 |
| DOLE PLC | ORD SHS | G27907107 | — | 30,982 shares | $425,073 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 7,594 shares | $425,036 |
| PEPSICO INC | COM | 713448108 | — | 3,138 shares | $424,885 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 7,373 shares | $424,832 |
| ZAI LAB LTD | ADR | 98887Q104 | — | 22,356 shares | $424,764 |
| COMSTOCK RES INC | COM | 205768302 | — | 28,432 shares | $424,205 |
| AEHR TEST SYS | COM | 00760J108 | — | 4,409 shares | $423,529 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 6,825 shares | $423,491 |
| FEDEX CORP | COM | 31428X106 | — | 1,352 shares | $423,352 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 7,547 shares | $423,160 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 1,451 shares | $423,097 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,127 shares | $422,986 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 8,389 shares | $422,973 |
| OTTER TAIL CORP | COM | 689648103 | — | 4,699 shares | $422,816 |
| ARROW FINL CORP | COM | 042744102 | — | 10,305 shares | $422,402 |
| GOGO INC | COM | 38046C109 | — | 136,233 shares | $422,322 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 4,448 shares | $422,280 |
| VERALTO CORP | COM SHS | 92338C103 | — | 4,760 shares | $422,117 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 3,109 shares | $421,705 |
| STARBUCKS CORP | COM | 855244109 | — | 4,124 shares | $421,432 |
| TEREX CORP NEW | COM | 880779103 | — | 5,819 shares | $421,237 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 5,082 shares | $421,139 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 26,298 shares | $421,031 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 22,500 shares | $420,975 |
| EOG RES INC | COM | 26875P101 | — | 3,244 shares | $420,844 |
| CENTENE CORP DEL | COM | 15135B101 | — | 6,554 shares | $420,701 |
| CIENA CORP | COM NEW | 171779309 | — | 857 shares | $420,410 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 2,382 shares | $420,328 |
| NEWMONT CORP | COM | 651639106 | — | 4,500 shares | $420,300 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,325 shares | $420,081 |
| ENERFLEX LTD | COM | 29269R105 | — | 17,137 shares | $420,028 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 27,833 shares | $420,000 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 14,869 shares | $419,901 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 14,060 shares | $419,550 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 5,089 shares | $419,325 |
| ENBRIDGE INC | COM | 29250N105 | — | 7,735 shares | $419,314 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 10,138 shares | $419,308 |
| AVANOS MED INC | COM | 05350V106 | — | 16,848 shares | $419,178 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 2,670 shares | $419,083 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 10,297 shares | $418,367 |
| GENERAL MILLS INC | COM | 370334104 | — | 12,017 shares | $418,192 |
| LIFE360 INC | COM | 532206109 | — | 7,553 shares | $418,134 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 38,993 shares | $418,005 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 4,305 shares | $417,843 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 8,614 shares | $417,779 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 7,963 shares | $417,580 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 7,018 shares | $417,571 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 10,769 shares | $417,083 |
| COMSTOCK RES INC | COM | 205768302 | — | 27,935 shares | $416,790 |
| BROWN & BROWN INC | COM | 115236101 | — | 6,497 shares | $416,783 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 48,974 shares | $416,769 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 4,915 shares | $416,743 |
| CIENA CORP | COM NEW | 171779309 | — | 849 shares | $416,485 |
| LENNAR CORP | CL A | 526057104 | — | 4,601 shares | $416,344 |
| XENCOR INC | COM | 98401F105 | — | 25,843 shares | $416,072 |
| DOLLAR TREE INC | COM | 256746108 | — | 3,439 shares | $415,947 |
| SEPTERNA INC | COM | 81734D104 | — | 12,418 shares | $415,879 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 5,247 shares | $415,772 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 16,073 shares | $415,648 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 12,785 shares | $415,513 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 76,630 shares | $415,335 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 7,346 shares | $415,196 |
| AMETEK INC | COM | 031100100 | — | 1,716 shares | $415,169 |
| TWILIO INC | CL A | 90138F102 | — | 2,012 shares | $415,136 |
| CRICUT INC | COM CL A | 22658D100 | — | 94,547 shares | $415,061 |
| CBRE GROUP INC | CL A | 12504L109 | — | 3,081 shares | $414,980 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,064 shares | $414,843 |
| CENTENE CORP DEL | COM | 15135B101 | — | 6,460 shares | $414,667 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 961 shares | $414,633 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 9,880 shares | $414,466 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 5,564 shares | $414,407 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 7,375 shares | $414,180 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 3,052 shares | $413,973 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 16,145 shares | $413,958 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 32,157 shares | $413,861 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 1,008 shares | $413,844 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 6,023 shares | $413,660 |
| GENTHERM INC | COM | 37253A103 | — | 12,122 shares | $413,481 |
| GPGI INC | COM CL A | 20459V105 | — | 26,073 shares | $413,257 |
| ETSY INC | COM | 29786A106 | — | 5,485 shares | $413,201 |