← Back to Discover
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) |
|---|---|---|---|---|---|
| CRH PLC | ORD | G25508105 | — | 1,290 shares | $138,030 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 3,196 shares | $138,003 |
| DATADOG INC | CL A COM | 23804L103 | — | 530 shares | $137,991 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 5,172 shares | $137,886 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 384 shares | $137,856 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 827 shares | $137,853 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,762 shares | $137,841 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 3,191 shares | $137,787 |
| FORTIVE CORP | COM | 34959J108 | — | 2,255 shares | $137,758 |
| EBAY INC. | COM | 278642103 | — | 1,232 shares | $137,676 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 1,701 shares | $137,594 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 1,223 shares | $137,588 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 561 shares | $137,540 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 40,316 shares | $137,478 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 2,450 shares | $137,396 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 14,517 shares | $137,331 |
| GATX CORP | COM | 361448103 | — | 775 shares | $137,322 |
| NORDSON CORP | COM | 655663102 | — | 455 shares | $137,269 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 7,593 shares | $137,206 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 23,655 shares | $137,199 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 415 shares | $137,141 |
| HUYA INC | ADS REP SHS A | 44852D108 | — | 59,621 shares | $137,128 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 3,772 shares | $137,037 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 7,727 shares | $137,000 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 4,938 shares | $136,980 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 17,899 shares | $136,927 |
| ERIE INDTY CO | CL A | 29530P102 | — | 571 shares | $136,897 |
| GLADSTONE LD CORP | COM | 376549101 | — | 16,044 shares | $136,855 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 33,133 shares | $136,839 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 16,211 shares | $136,821 |
| QUANTA SVCS INC | COM | 74762E102 | — | 190 shares | $136,808 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 320,535 shares | $136,804 |
| MVB FINL CORP | COM | 553810102 | — | 4,714 shares | $136,753 |
| PENUMBRA INC | COM | 70975L107 | — | 433 shares | $136,720 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 871 shares | $136,712 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 10,245 shares | $136,668 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 3,997 shares | $136,538 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 597 shares | $136,534 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 7,143 shares | $136,431 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 901 shares | $136,348 |
| THE CIGNA GROUP | COM | 125523100 | — | 494 shares | $136,186 |
| UPWORK INC | COM | 91688F104 | — | 16,289 shares | $136,176 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 164 shares | $136,100 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 36,882 shares | $136,095 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 651 shares | $136,085 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,259 shares | $135,884 |
| IDT CORP | CL B NEW | 448947507 | — | 2,336 shares | $135,862 |
| GREIF INC | CL A | 397624107 | — | 1,823 shares | $135,795 |
| META PLATFORMS INC | CL A | 30303M102 | — | 241 shares | $135,753 |
| BAYCOM CORP | COM | 07272M107 | — | 4,124 shares | $135,680 |
| SAVARA INC | COM | 805111101 | — | 22,026 shares | $135,680 |
| HP INC | COM | 40434L105 | — | 6,183 shares | $135,655 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,021 shares | $135,619 |
| RYERSON HLDG CORP | COM | 783754104 | — | 5,510 shares | $135,601 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 3,048 shares | $135,545 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 3,246 shares | $135,423 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 32,537 shares | $135,354 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 1,555 shares | $135,347 |
| KLA CORP | COM NEW | 482480100 | — | 448 shares | $135,166 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 10,215 shares | $135,087 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 1,879 shares | $135,025 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 409 shares | $135,019 |
| EMERSON ELEC CO | COM | 291011104 | — | 943 shares | $134,990 |
| PARKE BANCORP INC | COM | 700885106 | — | 4,069 shares | $134,928 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 932 shares | $134,777 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 4,717 shares | $134,765 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 1,924 shares | $134,642 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 481 shares | $134,627 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 4,821 shares | $134,602 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 3,475 shares | $134,587 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 12,550 shares | $134,536 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 12,263 shares | $134,525 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | — | 197,472 shares | $134,498 |
| API GROUP CORP | COM STK | 00187Y100 | — | 3,175 shares | $134,461 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 12,403 shares | $134,449 |
| AUTODESK INC | COM | 052769106 | — | 691 shares | $134,344 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 65,485 shares | $134,244 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 22,712 shares | $134,228 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 3,450 shares | $134,171 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 2,993 shares | $134,116 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 7,010 shares | $134,101 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 426 shares | $134,015 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 980 shares | $133,986 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 8,445 shares | $133,938 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 7,352 shares | $133,880 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1,059 shares | $133,762 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 32,538 shares | $133,731 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | — | 155,453 shares | $133,690 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 722 shares | $133,671 |
| LITTELFUSE INC | COM | 537008104 | — | 293 shares | $133,412 |
| STRATTEC SEC CORP | COM | 863111100 | — | 1,637 shares | $133,334 |
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 1,840 shares | $133,290 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 790 shares | $133,241 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 340 shares | $133,093 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 1,407 shares | $133,018 |
| WEALTHFRONT CORP | COM | 947002101 | — | 14,869 shares | $132,929 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 1,115 shares | $132,808 |
| LATHAM GROUP INC | COM | 51819L107 | — | 20,522 shares | $132,777 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,441 shares | $132,702 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 28,723 shares | $132,700 |