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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) |
|---|---|---|---|---|---|
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 4,150 shares | $132,676 |
| UIPATH INC | CL A | 90364P105 | — | 12,200 shares | $132,614 |
| PG&E CORP | COM | 69331C108 | — | 7,882 shares | $132,575 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 1,735 shares | $132,554 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 932 shares | $132,447 |
| APA CORPORATION | COM | 03743Q108 | — | 4,066 shares | $132,430 |
| CARLISLE COS INC | COM | 142339100 | — | 365 shares | $132,404 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 318 shares | $132,170 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | — | 5,736 shares | $132,100 |
| HP INC | COM | 40434L105 | — | 6,018 shares | $132,035 |
| WATERS CORP | COM | 941848103 | — | 352 shares | $132,014 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 1,826 shares | $131,965 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 159 shares | $131,951 |
| DEERE & CO | COM | 244199105 | — | 208 shares | $131,941 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 1,316 shares | $131,692 |
| PROLOGIS INC. | COM | 74340W103 | — | 972 shares | $131,677 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 28,312 shares | $131,651 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 2,969 shares | $131,645 |
| APPIAN CORP | CL A | 03782L101 | — | 5,748 shares | $131,629 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 3,956 shares | $131,616 |
| GEVO INC | COM PAR | 374396406 | — | 87,735 shares | $131,603 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 2,442 shares | $131,575 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 590 shares | $131,499 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,218 shares | $131,459 |
| ATOMERA INC | COM | 04965B100 | — | 15,089 shares | $131,425 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 21,473 shares | $131,415 |
| HUT 8 CORP | COM | 44812J104 | — | 1,136 shares | $131,146 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 1,399 shares | $131,142 |
| DEXCOM INC | COM | 252131107 | — | 1,947 shares | $131,130 |
| DOLE PLC | ORD SHS | G27907107 | — | 9,557 shares | $131,122 |
| NATERA INC | COM | 632307104 | — | 483 shares | $131,110 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 371 shares | $131,085 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 1,911 shares | $131,075 |
| MONGODB INC | CL A | 60937P106 | — | 390 shares | $131,001 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 3,840 shares | $130,982 |
| RED VIOLET INC | COM | 75704L104 | — | 2,055 shares | $130,945 |
| AMEREN CORP | COM | 023608102 | — | 1,156 shares | $130,674 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,190 shares | $130,626 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 1,602 shares | $130,579 |
| COHERENT CORP | COM | 19247G107 | — | 331 shares | $130,570 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 1,415 shares | $130,562 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 1,291 shares | $130,494 |
| WABTEC | COM | 929740108 | — | 484 shares | $130,486 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 1,691 shares | $130,461 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 1,430 shares | $130,416 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 4,055 shares | $130,368 |
| GENESCO INC | COM | 371532102 | — | 3,860 shares | $130,352 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 7,970 shares | $130,310 |
| INTUIT | COM | 461202103 | — | 499 shares | $130,239 |
| CRA INTL INC | COM | 12618T105 | — | 915 shares | $130,205 |
| MARA HOLDINGS INC | COM | 565788106 | — | 9,373 shares | $130,191 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 1,858 shares | $130,023 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 611 shares | $130,002 |
| BLEND LABS INC | CL A | 09352U108 | — | 76,017 shares | $129,989 |
| VALMONT INDS INC | COM | 920253101 | — | 225 shares | $129,960 |
| GODADDY INC | CL A | 380237107 | — | 1,530 shares | $129,866 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 1,488 shares | $129,783 |
| GREEN PLAINS INC | COM | 393222104 | — | 8,438 shares | $129,776 |
| GARMIN LTD | SHS | H2906T109 | — | 546 shares | $129,697 |
| CAMECO CORP | COM | 13321L108 | — | 1,273 shares | $129,668 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 259 shares | $129,601 |
| MITEK SYS INC | COM NEW | 606710200 | — | 6,436 shares | $129,557 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 977 shares | $129,472 |
| CADRE HLDGS INC | COM | 12763L105 | — | 4,539 shares | $129,407 |
| LINEAGE INC | COM | 53566V106 | — | 2,992 shares | $129,404 |
| DATADOG INC | CL A COM | 23804L103 | — | 497 shares | $129,399 |
| IBEX LTD | SHS NEW | G4690M101 | — | 4,260 shares | $129,376 |
| NETAPP INC | COM | 64110D104 | — | 835 shares | $129,225 |
| HUBSPOT INC | COM | 443573100 | — | 708 shares | $129,217 |
| OPEN LENDING CORP | COM | 68373J104 | — | 41,547 shares | $129,211 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 6,850 shares | $129,191 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 823 shares | $129,178 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 569 shares | $129,044 |
| RMR GROUP INC | CL A | 74967R106 | — | 6,285 shares | $129,031 |
| KENVUE INC | COM | 49177J102 | — | 6,748 shares | $128,954 |
| PEGASYSTEMS INC | COM | 705573103 | — | 4,297 shares | $128,781 |
| PRIMERICA INC | COM | 74164M108 | — | 453 shares | $128,743 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 1,798 shares | $128,737 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 489 shares | $128,734 |
| D R HORTON INC | COM | 23331A109 | — | 790 shares | $128,675 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 665 shares | $128,491 |
| BAYCOM CORP | COM | 07272M107 | — | 3,905 shares | $128,475 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 7,246 shares | $128,472 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 320 shares | $128,451 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 2,693 shares | $128,400 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 39,561 shares | $128,178 |
| BUMBLE INC | COM CL A | 12047B105 | — | 40,051 shares | $128,163 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 1,851 shares | $128,163 |
| EGAIN CORP | COM NEW | 28225C806 | — | 20,343 shares | $128,161 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 6,707 shares | $128,104 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 2,682 shares | $128,066 |
| NASDAQ INC | COM | 631103108 | — | 1,624 shares | $128,004 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 378 shares | $127,821 |
| WP CAREY INC | COM | 92936U109 | — | 1,787 shares | $127,804 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 2,032 shares | $127,792 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 100 shares | $127,751 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 1,846 shares | $127,725 |
| ANNEXON INC | COM | 03589W102 | — | 22,363 shares | $127,693 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 3,087 shares | $127,678 |
| LIMONEIRA CO | COM | 532746104 | — | 9,719 shares | $127,610 |