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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) |
|---|---|---|---|---|---|
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,860 shares | $347,969 |
| WIX COM LTD | SHS | M98068105 | — | 7,666 shares | $347,806 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 4,560 shares | $347,746 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 261 shares | $347,662 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 6,330 shares | $347,580 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,366 shares | $347,571 |
| CRESCENT CAP BDC INC | COM | 225655109 | — | 31,812 shares | $347,387 |
| UGI CORP NEW | COM | 902681105 | — | 10,051 shares | $347,162 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 5,577 shares | $347,001 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,194 shares | $347,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 675 shares | $346,680 |
| OPEN LENDING CORP | COM | 68373J104 | — | 111,455 shares | $346,625 |
| MKS INC. | COM | 55306N104 | — | 779 shares | $346,499 |
| INNODATA INC | COM NEW | 457642205 | — | 4,583 shares | $346,383 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,698 shares | $346,355 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 654 shares | $346,352 |
| SALESFORCE INC | COM | 79466L302 | — | 2,210 shares | $346,219 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,369 shares | $346,135 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 5,645 shares | $346,095 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 63,831 shares | $345,964 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 2,901 shares | $345,915 |
| EASTMAN CHEM CO | COM | 277432100 | — | 5,163 shares | $345,806 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 27,040 shares | $345,571 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 11,060 shares | $345,514 |
| CENTERSPACE | COM | 15202L107 | — | 6,148 shares | $345,456 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 23,652 shares | $345,319 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 31,189 shares | $345,262 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 1,507 shares | $344,802 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 4,519 shares | $344,709 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,019 shares | $344,709 |
| UNITIL CORP | COM | 913259107 | — | 6,541 shares | $344,645 |
| CALUMET INC | COM | 131428104 | — | 9,567 shares | $344,603 |
| TRANSCAT INC | COM | 893529107 | — | 3,714 shares | $344,548 |
| ROSS STORES INC | COM | 778296103 | — | 1,618 shares | $344,391 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 98,948 shares | $344,339 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 516 shares | $344,120 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 6,596 shares | $344,113 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,929 shares | $343,825 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 18,464 shares | $343,800 |
| EQUIFAX INC | COM | 294429105 | — | 2,166 shares | $343,788 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 4,519 shares | $343,670 |
| NAVAN INC | CL A | 639193101 | — | 15,023 shares | $343,576 |
| MKS INC. | COM | 55306N104 | — | 772 shares | $343,386 |
| HEICO CORP NEW | COM | 422806109 | — | 964 shares | $343,367 |
| CARVANA CO | CL A | 146869102 | — | 5,216 shares | $343,317 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 21,752 shares | $343,247 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,269 shares | $343,226 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 7,006 shares | $343,224 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 400 shares | $343,224 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 2,825 shares | $343,040 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 3,400 shares | $342,992 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 35,836 shares | $342,951 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,024 shares | $342,856 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 4,597 shares | $342,614 |
| GRAIL INC | COM | 384747101 | — | 5,018 shares | $342,579 |
| BERKLEY W R CORP | COM | 084423102 | — | 4,857 shares | $342,564 |
| ILLUMINA INC | COM | 452327109 | — | 1,948 shares | $342,517 |
| NB BANCORP INC | COM | 63945M107 | — | 16,195 shares | $342,200 |
| ENERSYS | COM | 29275Y102 | — | 1,462 shares | $341,845 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 51,075 shares | $341,692 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 8,022 shares | $341,657 |
| PRICESMART INC | COM | 741511109 | — | 1,748 shares | $341,454 |
| HALLIBURTON CO | COM | 406216101 | — | 10,054 shares | $341,333 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 2,656 shares | $341,269 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 8,350 shares | $341,265 |
| UBIQUITI INC | COM | 90353W103 | — | 639 shares | $341,245 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,145 shares | $341,084 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 29,983 shares | $340,907 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 4,883 shares | $340,901 |
| BEST BUY INC | COM | 086516101 | — | 4,491 shares | $340,777 |
| VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | — | 12,022 shares | $340,703 |
| BIOAGE LABS INC | COM | 09077V100 | — | 13,899 shares | $340,664 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 4,424 shares | $340,648 |
| HASBRO INC | COM | 418056107 | — | 4,123 shares | $340,519 |
| FLEX LTD | ORD | Y2573F102 | — | 2,099 shares | $340,185 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 2,290 shares | $340,134 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 9,717 shares | $340,095 |
| BROADCOM INC | COM | 11135F101 | — | 900 shares | $339,975 |
| XCEL ENERGY INC | COM | 98389B100 | — | 4,232 shares | $339,830 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 159,540 shares | $339,820 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 58,288 shares | $339,816 |
| US BANCORP | COM NEW | 902973304 | — | 5,625 shares | $339,750 |
| HALLIBURTON CO | COM | 406216101 | — | 10,007 shares | $339,738 |
| HEARTFLOW INC | COM | 42238D107 | — | 11,575 shares | $339,611 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 11,810 shares | $339,183 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 9,547 shares | $339,109 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 1,070 shares | $339,083 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 20,507 shares | $338,981 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 6,713 shares | $338,872 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 13,799 shares | $338,765 |
| CATERPILLAR INC | COM | 149123101 | — | 318 shares | $338,638 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,317 shares | $338,537 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 43,701 shares | $338,246 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 7,368 shares | $338,191 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 7,740 shares | $338,161 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,932 shares | $338,005 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 11,496 shares | $337,982 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 11,437 shares | $337,735 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 114,002 shares | $337,446 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 547 shares | $337,411 |