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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) |
|---|---|---|---|---|---|
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 944 shares | $325,038 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2,470 shares | $325,003 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 12,901 shares | $324,976 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 88,041 shares | $324,871 |
| KBR INC | COM | 48242W106 | — | 9,408 shares | $324,858 |
| AMRIZE LTD | SHS | H2927K103 | — | 6,088 shares | $324,490 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 6,797 shares | $324,489 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 916 shares | $324,484 |
| MCKESSON CORP | COM | 58155Q103 | — | 429 shares | $324,152 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 16,897 shares | $324,084 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 5,153 shares | $324,072 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 3,381 shares | $323,964 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,603 shares | $323,917 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 10,272 shares | $323,876 |
| CARVANA CO | CL A | 146869102 | — | 4,917 shares | $323,637 |
| INSPERITY INC | COM | 45778Q107 | — | 7,831 shares | $323,499 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 3,365 shares | $323,444 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 12,000 shares | $323,040 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 132,930 shares | $323,020 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 6,135 shares | $323,008 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 13,310 shares | $322,901 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 13,030 shares | $322,883 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 11,369 shares | $322,766 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 32,761 shares | $322,696 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 26,382 shares | $322,652 |
| DISNEY WALT CO | COM | 254687106 | — | 3,352 shares | $322,630 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,208 shares | $322,611 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 7,566 shares | $322,236 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 810 shares | $322,121 |
| EXELIXIS INC | COM | 30161Q104 | — | 5,920 shares | $322,107 |
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 | — | 125,810 shares | $322,074 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 7,318 shares | $321,919 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 21,188 shares | $321,846 |
| HF SINCLAIR CORP | COM | 403949100 | — | 4,619 shares | $321,713 |
| MUELLER INDS INC | COM | 624756102 | — | 2,617 shares | $321,708 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 535 shares | $321,637 |
| IMMUNOME INC | COM | 45257U108 | — | 15,176 shares | $321,579 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 9,610 shares | $321,551 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 11,228 shares | $321,458 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 831 shares | $321,373 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 8,804 shares | $321,258 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 51,631 shares | $321,145 |
| POWERFLEET INC | COM | 73931J109 | — | 83,818 shares | $321,023 |
| QUINSTREET INC | COM | 74874Q100 | — | 21,906 shares | $320,923 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 8,861 shares | $320,768 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 79,003 shares | $320,752 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 10,150 shares | $320,740 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 8,589 shares | $320,456 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,789 shares | $320,345 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 23,634 shares | $320,241 |
| INSULET CORP | COM | 45784P101 | — | 2,102 shares | $320,030 |
| KROGER CO | COM | 501044101 | — | 5,763 shares | $320,019 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 4,187 shares | $320,012 |
| ALUMIS INC | COM | 022307102 | — | 11,372 shares | $320,008 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 1,839 shares | $319,876 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 3,607 shares | $319,869 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 9,047 shares | $319,811 |
| QUINSTREET INC | COM | 74874Q100 | — | 21,826 shares | $319,751 |
| CSX CORP | COM | 126408103 | — | 6,727 shares | $319,734 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 55,007 shares | $319,591 |
| RPM INTL INC | COM | 749685103 | — | 2,874 shares | $319,445 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 8,593 shares | $319,316 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 10,221 shares | $319,304 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 101,017 shares | $319,214 |
| UNISYS CORP | COM NEW | 909214306 | — | 87,191 shares | $319,119 |
| NETFLIX INC. | COM | 64110L106 | — | 4,469 shares | $319,087 |
| CVR ENERGY INC | COM | 12662P108 | — | 11,586 shares | $319,078 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 93,291 shares | $319,055 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 23,608 shares | $318,944 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 219,907 shares | $318,865 |
| FMC CORP | COM NEW | 302491303 | — | 27,724 shares | $318,826 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 4,550 shares | $318,819 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 11,157 shares | $318,755 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 187,441 shares | $318,650 |
| MACROGENICS INC | COM | 556099109 | — | 68,934 shares | $318,475 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 23,537 shares | $318,456 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 29,405 shares | $318,456 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 4,641 shares | $318,419 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 24,700 shares | $318,383 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 548 shares | $318,339 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 33,909 shares | $318,066 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 6,873 shares | $317,876 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 84,315 shares | $317,868 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,009 shares | $317,421 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 3,677 shares | $317,362 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 60,565 shares | $317,361 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 20,145 shares | $317,284 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 8,138 shares | $317,219 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 2,975 shares | $317,195 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 12,918 shares | $317,137 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 735 shares | $317,123 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 7,822 shares | $316,869 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 10,798 shares | $316,705 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 415 shares | $316,703 |
| DEERE & CO | COM | 244199105 | — | 499 shares | $316,531 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,689 shares | $316,415 |
| IRADIMED CORP | COM | 46266A109 | — | 3,311 shares | $316,399 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 17,231 shares | $316,361 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 3,186 shares | $316,338 |
| ATKORE INC | COM | 047649108 | — | 4,160 shares | $316,326 |