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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) |
|---|---|---|---|---|---|
| AXON ENTERPRISE INC | COM | 05464C101 | — | 281 shares | $157,531 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 9,371 shares | $157,527 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 16,613 shares | $157,491 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 11,788 shares | $157,488 |
| WHIRLPOOL CORP | COM | 963320106 | — | 3,995 shares | $157,483 |
| POST HLDGS INC | COM | 737446104 | — | 1,783 shares | $157,368 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 2,005 shares | $157,232 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 34,768 shares | $157,151 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 1,619 shares | $157,140 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | — | 3,697 shares | $157,123 |
| CARLISLE COS INC | COM | 142339100 | — | 433 shares | $157,071 |
| AGCO CORP | COM | 001084102 | — | 1,312 shares | $157,046 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 495 shares | $156,866 |
| F5 INC | COM | 315616102 | — | 377 shares | $156,817 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 8,746 shares | $156,816 |
| ALBEMARLE CORP | COM | 012653101 | — | 1,159 shares | $156,500 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 | — | 30,208 shares | $156,477 |
| MMTEC INC | SHS NEW | G6181K122 | — | 62,566 shares | $156,415 |
| BCE INC | COM NEW | 05534B760 | — | 7,271 shares | $156,399 |
| UNUM GROUP | COM | 91529Y106 | — | 1,749 shares | $156,361 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 3,219 shares | $156,347 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 74,084 shares | $156,317 |
| ERO COPPER CORP | COM | 296006109 | — | 5,843 shares | $156,300 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,092 shares | $156,265 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 835 shares | $156,212 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,502 shares | $156,148 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1,001 shares | $156,136 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 8,052 shares | $155,967 |
| AECOM | COM | 00766T100 | — | 2,234 shares | $155,933 |
| ZKH GROUP LTD | SPONSORED ADS | 98877R104 | — | 68,948 shares | $155,822 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 1,404 shares | $155,760 |
| MODINE MFG CO | COM | 607828100 | — | 582 shares | $155,406 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 11,390 shares | $155,360 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 4,567 shares | $155,278 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 10,855 shares | $155,227 |
| WP CAREY INC | COM | 92936U109 | — | 2,171 shares | $155,227 |
| NIKE INC | CL B | 654106103 | — | 3,781 shares | $155,210 |
| DOXIMITY INC | CL A | 26622P107 | — | 7,482 shares | $155,177 |
| PEGASYSTEMS INC | COM | 705573103 | — | 5,176 shares | $155,125 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 25,874 shares | $154,985 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | — | 8,610 shares | $154,980 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,024 shares | $154,962 |
| AMES NATL CORP | COM | 031001100 | — | 5,232 shares | $154,920 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 583 shares | $154,792 |
| 3M CO | COM | 88579Y101 | — | 956 shares | $154,786 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 2,029 shares | $154,732 |
| METLIFE INC | COM | 59156R108 | — | 1,828 shares | $154,667 |
| BTCS INC | COM NEW | 05581M404 | — | 139,308 shares | $154,632 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 565 shares | $154,629 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 13,561 shares | $154,595 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 17,862 shares | $154,506 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 3,521 shares | $154,501 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 641 shares | $154,462 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 4,903 shares | $154,445 |
| ASSURANT INC | COM | 04621X108 | — | 575 shares | $154,405 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 767 shares | $154,405 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,139 shares | $154,350 |
| INGREDION INC | COM | 457187102 | — | 1,629 shares | $154,283 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 1,078 shares | $154,273 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 6,645 shares | $154,230 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 752 shares | $154,190 |
| AUTODESK INC | COM | 052769106 | — | 793 shares | $154,175 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 73,060 shares | $154,157 |
| LINDE PLC | SHS | G54950103 | — | 297 shares | $154,125 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 1,557 shares | $154,112 |
| CARTERS INC | COM | 146229109 | — | 3,744 shares | $154,103 |
| COURSERA INC | COM | 22266M104 | — | 27,321 shares | $154,090 |
| TARGET CORP | COM | 87612E106 | — | 1,179 shares | $153,989 |
| UMH PPTYS INC | COM | 903002103 | — | 10,168 shares | $153,944 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 307 shares | $153,918 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 11,073 shares | $153,915 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 4,818 shares | $153,887 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 19,700 shares | $153,857 |
| PFIZER INC | COM | 717081103 | — | 6,389 shares | $153,847 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 489 shares | $153,835 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 10,491 shares | $153,693 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 5,364 shares | $153,571 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 2,265 shares | $153,567 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 454 shares | $153,566 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 3,993 shares | $153,531 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 19,835 shares | $153,523 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 6,023 shares | $153,466 |
| VENTAS INC | COM | 92276F100 | — | 1,728 shares | $153,446 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 111 shares | $153,442 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,233 shares | $153,435 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 4,406 shares | $153,417 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 9,261 shares | $153,362 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,691 shares | $153,333 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 2,265 shares | $153,318 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | — | 7,304 shares | $153,311 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 1,703 shares | $153,287 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 573 shares | $153,186 |
| MONGODB INC | CL A | 60937P106 | — | 456 shares | $153,170 |
| HP INC | COM | 40434L105 | — | 6,980 shares | $153,141 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 11,311 shares | $153,038 |
| EQT CORP | COM | 26884L109 | — | 2,878 shares | $153,023 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 15,162 shares | $152,985 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 706 shares | $152,920 |
| NETAPP INC | COM | 64110D104 | — | 988 shares | $152,903 |
| CYBIN INC | COM NEW | 23256X407 | — | 23,130 shares | $152,889 |