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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) |
|---|---|---|---|---|---|
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 1,356 shares | $152,875 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 4,670 shares | $152,849 |
| PLUMAS BANCORP | COM | 729273102 | — | 2,615 shares | $152,821 |
| RELIANCE INC | COM | 759509102 | — | 409 shares | $152,802 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 2,711 shares | $152,656 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 36,689 shares | $152,626 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 3,618 shares | $152,607 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 805 shares | $152,507 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 4,251 shares | $152,356 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,042 shares | $152,330 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 6,563 shares | $152,327 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 1,334 shares | $152,316 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 681 shares | $152,306 |
| BEST BUY INC | COM | 086516101 | — | 2,006 shares | $152,215 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 48,582 shares | $152,062 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 85,871 shares | $151,992 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 4,363 shares | $151,920 |
| C3 AI INC | CL A | 12468P104 | — | 16,711 shares | $151,903 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 889 shares | $151,895 |
| GLOBANT S A | COM | L44385109 | — | 5,248 shares | $151,877 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 3,288 shares | $151,873 |
| SANMINA CORP | COM | 801056102 | — | 600 shares | $151,848 |
| COVISTA INC | COM | 00737L103 | — | 1,217 shares | $151,711 |
| 3M CO | COM | 88579Y101 | — | 937 shares | $151,710 |
| IDEXX LABS INC | COM | 45168D104 | — | 288 shares | $151,615 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 8,541 shares | $151,432 |
| GRINDR INC | COM | 39854F101 | — | 10,530 shares | $151,316 |
| FOX CORP | CL A COM | 35137L105 | — | 2,898 shares | $151,160 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 35,475 shares | $151,124 |
| DYNATRACE INC | COM NEW | 268150109 | — | 3,441 shares | $151,094 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 537 shares | $151,010 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 708 shares | $150,861 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 5,034 shares | $150,819 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 35,456 shares | $150,688 |
| AEVEX CORP | COM CL A | 00835T107 | — | 7,213 shares | $150,680 |
| CELESTICA INC | COM | 15101Q207 | — | 413 shares | $150,662 |
| PCB BANCORP | COM | 69320M109 | — | 5,310 shares | $150,645 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | — | 32,243 shares | $150,575 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 6,224 shares | $150,496 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 18,279 shares | $150,436 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 5,933 shares | $150,402 |
| UNUM GROUP | COM | 91529Y106 | — | 1,682 shares | $150,371 |
| TRIMAS CORP | COM NEW | 896215209 | — | 3,339 shares | $150,355 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,116 shares | $150,314 |
| VISA INC | COM CL A | 92826C839 | — | 438 shares | $150,273 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 327 shares | $150,015 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 618 shares | $149,970 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 10,121 shares | $149,892 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 899 shares | $149,854 |
| D R HORTON INC | COM | 23331A109 | — | 920 shares | $149,850 |
| ILLUMINA INC | COM | 452327109 | — | 852 shares | $149,807 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 3,636 shares | $149,803 |
| GENPACT LIMITED | SHS | G3922B107 | — | 5,446 shares | $149,765 |
| KVH INDS INC | COM | 482738101 | — | 15,110 shares | $149,740 |
| AUTODESK INC | COM | 052769106 | — | 770 shares | $149,703 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 3,420 shares | $149,625 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 155 shares | $149,575 |
| EVERCORE INC | CLASS A | 29977A105 | — | 438 shares | $149,551 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 887 shares | $149,491 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 10,121 shares | $149,487 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 8,656 shares | $149,403 |
| DEXCOM INC | COM | 252131107 | — | 2,218 shares | $149,382 |
| RTX CORPORATION | COM | 75513E101 | — | 787 shares | $149,318 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 7,666 shares | $149,257 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 470 shares | $149,239 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 8,416 shares | $149,216 |
| GE VERNOVA INC | COM | 36828A101 | — | 127 shares | $149,207 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 20,999 shares | $149,093 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 16,733 shares | $149,091 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 363 shares | $149,033 |
| MASTEC INC | COM | 576323109 | — | 358 shares | $148,949 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 1,095 shares | $148,909 |
| US FOODS HLDG CORP | COM | 912008109 | — | 1,456 shares | $148,876 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 26,204 shares | $148,839 |
| MUELLER INDS INC | COM | 624756102 | — | 1,210 shares | $148,745 |
| S&P GLOBAL INC | COM | 78409V104 | — | 365 shares | $148,650 |
| MATRIX SVC CO | COM | 576853105 | — | 10,850 shares | $148,645 |
| STRYKER CORPORATION | COM | 863667101 | — | 472 shares | $148,604 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 25,349 shares | $148,545 |
| FERRARI N V | COM | N3167Y103 | — | 399 shares | $148,544 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 4,617 shares | $148,437 |
| HERSHEY CO | COM | 427866108 | — | 846 shares | $148,431 |
| DAVITA INC | COM | 23918K108 | — | 667 shares | $148,394 |
| GEN DIGITAL INC | COM | 668771108 | — | 5,962 shares | $148,394 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 12,621 shares | $148,297 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 33,028 shares | $148,296 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 8,306 shares | $148,179 |
| ORION S.A. | COM | L72967109 | — | 22,348 shares | $148,167 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 9,326 shares | $148,004 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | — | 25,773 shares | $147,937 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 1,907 shares | $147,812 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 21,610 shares | $147,812 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 3,463 shares | $147,801 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,032 shares | $147,731 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 4,949 shares | $147,678 |
| BLOCK H & R INC | COM | 093671105 | — | 3,877 shares | $147,636 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 3,329 shares | $147,608 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 4,817 shares | $147,448 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 560 shares | $147,426 |
| NUTANIX INC | CL A | 67059N108 | — | 2,891 shares | $147,325 |