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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) |
|---|---|---|---|---|---|
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 1,821 shares | $203,570 |
| VICI PPTYS INC | COM | 925652109 | — | 7,667 shares | $203,559 |
| CELESTICA INC | COM | 15101Q207 | — | 558 shares | $203,558 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 2,719 shares | $203,408 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 7,202 shares | $203,384 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 3,216 shares | $203,155 |
| CELCUITY INC | COM | 15102K100 | — | 1,940 shares | $202,963 |
| HASBRO INC | COM | 418056107 | — | 2,457 shares | $202,924 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 645 shares | $202,911 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 2,639 shares | $202,886 |
| TWILIO INC | CL A | 90138F102 | — | 983 shares | $202,822 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 43,702 shares | $202,777 |
| TERADYNE INC | COM | 880770102 | — | 419 shares | $202,729 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 660 shares | $202,719 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 31,040 shares | $202,691 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 4,698 shares | $202,672 |
| BULLISH | ORD SHS | G16910120 | — | 8,648 shares | $202,623 |
| PENTAIR PLC | SHS | G7S00T104 | — | 2,642 shares | $202,536 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 1,350 shares | $202,419 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,810 shares | $202,180 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 1,144 shares | $202,145 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 3,626 shares | $202,077 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 4,810 shares | $202,068 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 2,108 shares | $202,010 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 53,578 shares | $201,989 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 12,805 shares | $201,935 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 850 shares | $201,926 |
| AGNT INC | COM | 30212W100 | — | 37,309 shares | $201,842 |
| GAMING & LEISURE P | COM | 36467J108 | — | 4,531 shares | $201,765 |
| TERADYNE INC | COM | 880770102 | — | 417 shares | $201,761 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 9,020 shares | $201,687 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 77,798 shares | $201,497 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 48,418 shares | $201,419 |
| NISOURCE INC | COM | 65473P105 | — | 4,235 shares | $201,374 |
| AXIA ENERGIA SA | SPON ADS PF CL C | 15236F100 | — | 19,079 shares | $201,283 |
| FORD MTR CO | COM | 345370860 | — | 14,478 shares | $201,244 |
| ATRICURE INC | COM | 04963C209 | — | 7,188 shares | $201,120 |
| RAYONIER INC | COM | 754907103 | — | 9,444 shares | $200,968 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 948 shares | $200,929 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 2,768 shares | $200,846 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 1,699 shares | $200,839 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 5,925 shares | $200,798 |
| MASCO CORP | COM | 574599106 | — | 2,467 shares | $200,740 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | — | 3,174 shares | $200,565 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,929 shares | $200,539 |
| CERENCE INC | COM | 156727109 | — | 17,709 shares | $200,466 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 6,120 shares | $200,430 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 8,351 shares | $200,424 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 715 shares | $200,200 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 15,372 shares | $199,990 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 2,890 shares | $199,976 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 3,975 shares | $199,943 |
| YORK WTR CO | COM | 987184108 | — | 6,523 shares | $199,930 |
| ADOBE INC | COM | 00724F101 | — | 975 shares | $199,895 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 5,433 shares | $199,880 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 23,470 shares | $199,730 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 2,910 shares | $199,655 |
| LENDINGTREE INC | COM | 52603B107 | — | 4,507 shares | $199,615 |
| AMETEK INC | COM | 031100100 | — | 825 shares | $199,601 |
| TRINET GROUP INC | COM | 896288107 | — | 4,033 shares | $199,593 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 25,391 shares | $199,573 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 14,245 shares | $199,572 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 403 shares | $199,517 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 8,222 shares | $199,466 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 6,051 shares | $199,441 |
| HUMACYTE INC | COM | 44486Q103 | — | 255,534 shares | $199,419 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 1,243 shares | $199,402 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 1,673 shares | $199,321 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 1,433 shares | $199,316 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 5,953 shares | $199,187 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 11,165 shares | $199,184 |
| TREDEGAR CORP | COM | 894650100 | — | 25,012 shares | $199,096 |
| FASTENAL CO | COM | 311900104 | — | 4,143 shares | $198,988 |
| ACUITY INC | COM | 00508Y102 | — | 528 shares | $198,876 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | — | 14,840 shares | $198,856 |
| GENERAC HLDGS INC | COM | 368736104 | — | 679 shares | $198,818 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 1,512 shares | $198,722 |
| FIVE9 INC | COM | 338307101 | — | 9,316 shares | $198,617 |
| RPC INC | COM | 749660106 | — | 34,067 shares | $198,611 |
| AECOM | COM | 00766T100 | — | 2,841 shares | $198,302 |
| MSCI INC | COM | 55354G100 | — | 354 shares | $198,254 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 3,571 shares | $198,191 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 107,109 shares | $198,152 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 10,835 shares | $198,064 |
| HARROW INC | COM | 415858109 | — | 4,661 shares | $197,953 |
| ROCKET LAB CORP | COM | 773121108 | — | 1,946 shares | $197,811 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,732 shares | $197,760 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 2,880 shares | $197,712 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 16,738 shares | $197,676 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 259 shares | $197,653 |
| SAUL CTRS INC | COM | 804395101 | — | 5,286 shares | $197,644 |
| MVB FINL CORP | COM | 553810102 | — | 6,810 shares | $197,558 |
| FOX CORP | CL A COM | 35137L105 | — | 3,787 shares | $197,530 |
| QCR HLDGS INC | COM | 74727A104 | — | 2,027 shares | $197,328 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 4,831 shares | $197,298 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2,180 shares | $197,203 |
| RXSIGHT INC | COM | 78349D107 | — | 40,913 shares | $197,201 |
| GRACO INC | COM | 384109104 | — | 2,605 shares | $196,964 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 6,553 shares | $196,918 |
| NUCOR CORP | COM | 670346105 | — | 884 shares | $196,911 |