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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) |
|---|---|---|---|---|---|
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 3,159 shares | $288,354 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 5,714 shares | $288,100 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 98,317 shares | $288,069 |
| COTY INC | COM CL A | 222070203 | — | 133,290 shares | $287,906 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 24,371 shares | $287,822 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 15,430 shares | $287,770 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 8,865 shares | $287,714 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 46,241 shares | $287,619 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 10,061 shares | $287,543 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 2,282 shares | $287,532 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 12,431 shares | $287,529 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 28,187 shares | $287,507 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 50,041 shares | $287,235 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 7,225 shares | $287,194 |
| ROOT INC | CL A NEW | 77664L207 | — | 5,135 shares | $287,149 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 3,111 shares | $287,052 |
| FERRARI N V | COM | N3167Y103 | — | 771 shares | $287,036 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 10,037 shares | $286,757 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 1,928 shares | $286,674 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 30,560 shares | $286,653 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,603 shares | $286,424 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 11,282 shares | $286,337 |
| AGORA INC | ADS | 00851L103 | — | 71,755 shares | $286,302 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 12,472 shares | $286,232 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 831 shares | $286,130 |
| BIOHAVEN LTD | COM | G1110E107 | — | 19,227 shares | $286,098 |
| EBAY INC. | COM | 278642103 | — | 2,560 shares | $286,080 |
| TEXAS INSTRS INC | COM | 882508104 | — | 959 shares | $285,849 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 6,703 shares | $285,816 |
| SEPTERNA INC | COM | 81734D104 | — | 8,532 shares | $285,737 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 36,166 shares | $285,711 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,706 shares | $285,658 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 24,372 shares | $285,640 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,841 shares | $285,594 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 9,160 shares | $285,517 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 23,727 shares | $285,436 |
| ROKU INC | COM CL A | 77543R102 | — | 2,066 shares | $285,397 |
| THREDUP INC | CL A | 88556E102 | — | 41,660 shares | $285,371 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 2,540 shares | $285,293 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 58,423 shares | $285,104 |
| CINTAS CORP | COM | 172908105 | — | 1,676 shares | $285,054 |
| OVINTIV INC | COM | 69047Q102 | — | 5,414 shares | $285,047 |
| GERON CORP | COM | 374163103 | — | 222,639 shares | $284,978 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 9,390 shares | $284,893 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 7,010 shares | $284,746 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 3,719 shares | $284,504 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 12,796 shares | $284,327 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 3,814 shares | $284,257 |
| TOLL BROTHERS INC | COM | 889478103 | — | 1,725 shares | $284,194 |
| HASBRO INC | COM | 418056107 | — | 3,441 shares | $284,192 |
| SABRE CORP | COM | 78573M104 | — | 135,971 shares | $284,179 |
| OLD REP INTL CORP | COM | 680223104 | — | 6,940 shares | $283,985 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 44,756 shares | $283,753 |
| SI BONE INC | COM | 825704109 | — | 17,380 shares | $283,642 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 25,831 shares | $283,624 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 9,082 shares | $283,358 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 15,672 shares | $283,350 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 8,862 shares | $283,318 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 28,843 shares | $283,238 |
| MARKEL GROUP INC | COM | 570535104 | — | 145 shares | $283,186 |
| EXELIXIS INC | COM | 30161Q104 | — | 5,202 shares | $283,041 |
| TWILIO INC | CL A | 90138F102 | — | 1,371 shares | $282,928 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,046 shares | $282,912 |
| GORMAN RUPP CO | COM | 383082104 | — | 3,080 shares | $282,559 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 13,133 shares | $282,491 |
| HASBRO INC | COM | 418056107 | — | 3,419 shares | $282,375 |
| SAFEHOLD INC | COM | 78646V107 | — | 17,981 shares | $282,302 |
| SCHOLASTIC CORP | COM | 807066105 | — | 6,136 shares | $282,256 |
| GRACO INC | COM | 384109104 | — | 3,732 shares | $282,177 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 26,891 shares | $282,087 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1,001 shares | $281,962 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 16,637 shares | $281,914 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 6,785 shares | $281,645 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 2,299 shares | $281,582 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 9,849 shares | $281,386 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 45,065 shares | $281,206 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 27,778 shares | $281,113 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,066 shares | $281,091 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 4,466 shares | $281,090 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,731 shares | $281,028 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 8,717 shares | $280,949 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 927 shares | $280,603 |
| MACERICH CO | COM | 554382101 | — | 11,132 shares | $280,415 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 10,353 shares | $280,256 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 12,820 shares | $280,245 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 3,598 shares | $280,176 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 7,328 shares | $279,636 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 6,295 shares | $279,624 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 7,659 shares | $279,400 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 1,961 shares | $279,266 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 2,428 shares | $279,220 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 11,772 shares | $279,114 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3,030 shares | $279,033 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 3,133 shares | $278,900 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 824 shares | $278,842 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 3,983 shares | $278,730 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 9,935 shares | $278,677 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 547 shares | $278,675 |
| MBIA INC | COM | 55262C100 | — | 42,741 shares | $278,671 |
| COSTAR GROUP INC | COM | 22160N109 | — | 9,838 shares | $278,612 |