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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) |
|---|---|---|---|---|---|
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 16,484 shares | $232,424 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 168 shares | $232,236 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 13,345 shares | $232,203 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 25,098 shares | $232,157 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 8,707 shares | $232,129 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,201 shares | $232,057 |
| AMDOCS LTD | SHS | G02602103 | — | 4,588 shares | $231,878 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 748 shares | $231,843 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 27,689 shares | $231,757 |
| CORMEDIX INC | COM | 21900C308 | — | 29,517 shares | $231,708 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 8,349 shares | $231,601 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 2,304 shares | $231,483 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 1,941 shares | $231,445 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 974 shares | $231,383 |
| BORGWARNER INC | COM | 099724106 | — | 3,484 shares | $231,338 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 2,930 shares | $231,324 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 821 shares | $231,259 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 1,941 shares | $231,251 |
| INCYTE CORP | COM | 45337C102 | — | 2,039 shares | $231,141 |
| VISTEON CORP | COM NEW | 92839U206 | — | 2,329 shares | $231,060 |
| HBT FINL INC. | COM | 404111106 | — | 7,222 shares | $231,032 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 6,937 shares | $230,863 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 21,835 shares | $230,796 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 15,230 shares | $230,735 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 121,413 shares | $230,685 |
| WOODWARD INC | COM | 980745103 | — | 542 shares | $230,588 |
| AMERISAFE INC | COM | 03071H100 | — | 6,816 shares | $230,585 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,144 shares | $230,480 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 618 shares | $230,434 |
| EVERGY INC | COM | 30034W106 | — | 2,666 shares | $230,422 |
| OVINTIV INC | COM | 69047Q102 | — | 4,376 shares | $230,396 |
| CERUS CORP | COM | 157085101 | — | 78,882 shares | $230,335 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | — | 4,775 shares | $230,298 |
| SPOK HLDGS INC | COM | 84863T106 | — | 22,470 shares | $230,093 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 13,288 shares | $230,015 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 15,969 shares | $229,954 |
| BLUE BIRD CORP | COM | 095306106 | — | 2,912 shares | $229,932 |
| TALOS ENERGY INC | COM | 87484T108 | — | 17,808 shares | $229,901 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 674 shares | $229,847 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 1,590 shares | $229,803 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 1,353 shares | $229,604 |
| ITT INC | COM | 45073V108 | — | 1,161 shares | $229,599 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 1,746 shares | $229,477 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 1,462 shares | $229,476 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 4,265 shares | $228,945 |
| EQUIFAX INC | COM | 294429105 | — | 1,442 shares | $228,874 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 367 shares | $228,839 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 456 shares | $228,620 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 4,587 shares | $228,524 |
| YUM BRANDS INC | COM | 988498101 | — | 1,429 shares | $228,440 |
| WYNN RESORTS LTD | COM | 983134107 | — | 2,352 shares | $228,356 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 62,216 shares | $228,333 |
| WESCO INTL INC | COM | 95082P105 | — | 661 shares | $228,329 |
| CHUBB LIMITED | COM | H1467J104 | — | 670 shares | $228,296 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 28,038 shares | $228,229 |
| INSTEEL INDS INC | COM | 45774W108 | — | 7,552 shares | $228,070 |
| GROUPON INC | COM NEW | 399473206 | — | 9,476 shares | $227,993 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 2,687 shares | $227,884 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 650 shares | $227,546 |
| METLIFE INC | COM | 59156R108 | — | 2,689 shares | $227,516 |
| BIOGEN INC | COM | 09062X103 | — | 1,053 shares | $227,511 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 1,109 shares | $227,389 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 19,082 shares | $227,267 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 5,321 shares | $227,100 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,264 shares | $226,989 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 6,715 shares | $226,698 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 24,237 shares | $226,616 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 1,510 shares | $226,545 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 8,104 shares | $226,264 |
| VISTRA CORP | COM | 92840M102 | — | 1,426 shares | $226,206 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 8,382 shares | $226,146 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 17,072 shares | $225,863 |
| SNAP ON INC | COM | 833034101 | — | 561 shares | $225,746 |
| MACYS INC | COM | 55616P104 | — | 9,582 shares | $225,656 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 712 shares | $225,633 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 1,657 shares | $225,601 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 125,236 shares | $225,425 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,096 shares | $225,320 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 13,451 shares | $225,304 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 4,522 shares | $225,286 |
| KKR & CO INC | COM | 48251W104 | — | 2,454 shares | $225,228 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,080 shares | $225,115 |
| ENVIRI CORP | COM | 29390K102 | — | 10,255 shares | $225,097 |
| VIRTU FINL INC | CL A | 928254101 | — | 3,777 shares | $224,996 |
| SPRINKLR INC | CL A | 85208T107 | — | 43,599 shares | $224,971 |
| VIATRIS INC | COM | 92556V106 | — | 14,166 shares | $224,956 |
| ABSCI CORPORATION | COM | 00091E109 | — | 19,407 shares | $224,927 |
| AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | — | 6,831 shares | $224,877 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 4,445 shares | $224,606 |
| APPLE INC | COM | 037833100 | — | 776 shares | $224,543 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 6,909 shares | $224,543 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 1,332 shares | $224,489 |
| BANK OF AMER CORP | COM | 060505104 | — | 3,939 shares | $224,444 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 4,279 shares | $224,091 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 12,047 shares | $224,074 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 2,667 shares | $224,055 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 838 shares | $224,031 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 7,000 shares | $223,790 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 4,774 shares | $223,720 |
| IMMUNOME INC | COM | 45257U108 | — | 10,557 shares | $223,703 |