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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) |
|---|---|---|---|---|---|
| CONMED CORP | COM | 207410101 | — | 11,017 shares | $360,586 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,282 shares | $360,511 |
| NEWMONT CORP | COM | 651639106 | — | 3,859 shares | $360,431 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 7,987 shares | $360,373 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,847 shares | $360,373 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 5,323 shares | $360,314 |
| SHARPLINK INC | COM NEW | 820014405 | — | 75,011 shares | $360,053 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 2,629 shares | $360,042 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,648 shares | $360,006 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 79,995 shares | $359,978 |
| NORDSON CORP | COM | 655663102 | — | 1,193 shares | $359,916 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 4,367 shares | $359,884 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,488 shares | $359,790 |
| GEN DIGITAL INC | COM | 668771108 | — | 14,443 shares | $359,486 |
| TC ENERGY CORP | COM | 87807B107 | — | 5,421 shares | $359,358 |
| APPIAN CORP | CL A | 03782L101 | — | 15,690 shares | $359,301 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 62,883 shares | $359,062 |
| JBS N.V. | CL A SHS | N4732M103 | — | 30,294 shares | $358,984 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 9,176 shares | $358,965 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 27,030 shares | $358,958 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 4,698 shares | $358,927 |
| TERADATA CORP DEL | COM | 88076W103 | — | 10,358 shares | $358,905 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 3,787 shares | $358,818 |
| MASCO CORP | COM | 574599106 | — | 4,407 shares | $358,598 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 14,605 shares | $358,553 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 919 shares | $358,309 |
| RALLIANT CORP | COM | 750940108 | — | 4,863 shares | $358,063 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 2,920 shares | $357,934 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 36,818 shares | $357,871 |
| TUYA INC | SPONSERED ADS | 90114C107 | — | 203,296 shares | $357,801 |
| PERSONALIS INC | COM | 71535D106 | — | 26,693 shares | $357,686 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 720 shares | $357,646 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,452 shares | $357,511 |
| GENERAL MTRS CO | COM | 37045V100 | — | 4,637 shares | $357,420 |
| VERALTO CORP | COM SHS | 92338C103 | — | 4,030 shares | $357,380 |
| SCHRODINGER INC | COM | 80810D103 | — | 21,991 shares | $357,354 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,324 shares | $357,335 |
| ROKU INC | COM CL A | 77543R102 | — | 2,586 shares | $357,230 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 90,661 shares | $357,204 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 4,612 shares | $357,153 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,821 shares | $357,082 |
| BILL HOLDINGS INC | COM | 090043100 | — | 9,851 shares | $356,212 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 9,376 shares | $356,194 |
| EQT CORP | COM | 26884L109 | — | 6,697 shares | $356,079 |
| WEBSTER FINL CORP | COM | 947890109 | — | 4,659 shares | $356,041 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 699 shares | $356,008 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 4,776 shares | $355,955 |
| MATADOR RES CO | COM | 576485205 | — | 7,149 shares | $355,877 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 171 shares | $355,815 |
| FLEX LNG LTD | SHS | G35947202 | — | 12,677 shares | $355,717 |
| CADRE HLDGS INC | COM | 12763L105 | — | 12,475 shares | $355,662 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 10,530 shares | $355,598 |
| CRA INTL INC | COM | 12618T105 | — | 2,498 shares | $355,465 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 2,901 shares | $355,314 |
| CUMMINS INC | COM | 231021106 | — | 498 shares | $355,179 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,422 shares | $355,162 |
| BALL CORP | COM | 058498106 | — | 5,691 shares | $355,118 |
| FERMI INC | COM | 314911108 | — | 38,722 shares | $354,694 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 13,331 shares | $354,471 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 3,497 shares | $354,106 |
| SAFEHOLD INC | COM | 78646V107 | — | 22,551 shares | $354,051 |
| BRUKER CORP | COM | 116794108 | — | 5,882 shares | $353,979 |
| TEXTRON INC | COM | 883203101 | — | 3,853 shares | $353,436 |
| MITEK SYS INC | COM NEW | 606710200 | — | 17,557 shares | $353,422 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 35,397 shares | $353,262 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 4,737 shares | $353,049 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 33,270 shares | $352,995 |
| AMETEK INC | COM | 031100100 | — | 1,459 shares | $352,990 |
| WP CAREY INC | COM | 92936U109 | — | 4,936 shares | $352,924 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 24,045 shares | $352,740 |
| ISHARES TR | MSCI UAE ETF | 46434V761 | — | 18,545 shares | $352,540 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 24,096 shares | $352,524 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 7,701 shares | $352,244 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 4,445 shares | $352,133 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 7,236 shares | $352,031 |
| ANNEXON INC | COM | 03589W102 | — | 61,593 shares | $351,696 |
| AMETEK INC | COM | 031100100 | — | 1,453 shares | $351,539 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 13,222 shares | $351,441 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 10,483 shares | $351,181 |
| ROCKY BRANDS INC | COM | 774515100 | — | 8,513 shares | $351,076 |
| CONDUENT INC | COM | 206787103 | — | 240,398 shares | $350,981 |
| CONCENTRIX CORP | COM | 20602D101 | — | 15,654 shares | $350,728 |
| BKV CORP | COM | 05603J108 | — | 12,818 shares | $350,700 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 13,740 shares | $350,645 |
| AXOGEN INC | COM | 05463X106 | — | 7,581 shares | $350,166 |
| ACNB CORP | COM | 000868109 | — | 5,897 shares | $350,164 |
| HACKETT GROUP INC | COM | 404609109 | — | 32,439 shares | $349,368 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 2,043 shares | $349,128 |
| WHITESTONE REIT | COM | 966084204 | — | 18,413 shares | $349,110 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 5,626 shares | $349,093 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 10,769 shares | $348,916 |
| TESLA INC | COM | 88160R101 | — | 829 shares | $348,677 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 7,594 shares | $348,641 |
| SYNOPSYS INC | COM | 871607107 | — | 781 shares | $348,381 |
| MCKESSON CORP | COM | 58155Q103 | — | 461 shares | $348,332 |
| MIMEDX GROUP INC | COM | 602496101 | — | 90,453 shares | $348,244 |
| SOUTHERN CO | UNIT 12/15/2028 | 842587842 | — | 7,000 shares | $348,180 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 53,540 shares | $348,010 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 8,219 shares | $347,992 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 2,707 shares | $347,985 |