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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) |
|---|---|---|---|---|---|
| SYNOPSYS INC | COM | 871607107 | — | 286 shares | $127,576 |
| M & T BK CORP | COM | 55261F104 | — | 536 shares | $127,573 |
| TWILIO INC | CL A | 90138F102 | — | 618 shares | $127,512 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 6,142 shares | $127,508 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,867 shares | $127,497 |
| AT&T INC | COM | 00206R102 | — | 6,155 shares | $127,409 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 3,604 shares | $127,401 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 455 shares | $127,350 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 5,840 shares | $127,312 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 376 shares | $127,238 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 858 shares | $127,121 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 24,119 shares | $127,107 |
| HASBRO INC | COM | 418056107 | — | 1,539 shares | $127,106 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 2,616 shares | $127,059 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 5,402 shares | $127,055 |
| COHERENT CORP | COM | 19247G107 | — | 322 shares | $127,019 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 2,204 shares | $126,994 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,105 shares | $126,920 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 20,698 shares | $126,879 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 1,461 shares | $126,873 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 1,795 shares | $126,817 |
| BEST BUY INC | COM | 086516101 | — | 1,671 shares | $126,795 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 2,003 shares | $126,790 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 2,655 shares | $126,776 |
| SAIA INC | COM | 78709Y105 | — | 301 shares | $126,769 |
| QUALYS INC | COM | 74758T303 | — | 922 shares | $126,766 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 1,231 shares | $126,756 |
| AFLAC INC | COM | 001055102 | — | 1,081 shares | $126,747 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | — | 9,019 shares | $126,717 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 14,381 shares | $126,697 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 10,541 shares | $126,492 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 850 shares | $126,387 |
| EVERGY INC | COM | 30034W106 | — | 1,462 shares | $126,361 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 1,455 shares | $126,352 |
| OVINTIV INC | COM | 69047Q102 | — | 2,399 shares | $126,307 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 26,646 shares | $126,302 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 1,106 shares | $126,283 |
| BAXTER INTL INC | COM | 071813109 | — | 5,923 shares | $126,278 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 6,963 shares | $126,239 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 1,332 shares | $126,207 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 804 shares | $126,196 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 1,802 shares | $126,104 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | — | 11,158 shares | $126,085 |
| EMERA INC | COM | 290876101 | — | 2,378 shares | $126,082 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 12,627 shares | $126,017 |
| KENON HLDGS LTD | SHS | Y46717107 | — | 1,884 shares | $125,964 |
| SAIA INC | COM | 78709Y105 | — | 299 shares | $125,927 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 34,219 shares | $125,926 |
| MFA FINL INC | COM | 55272X607 | — | 12,984 shares | $125,815 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 1,056 shares | $125,780 |
| ZSCALER INC | COM | 98980G102 | — | 891 shares | $125,765 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 4,977 shares | $125,719 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 481 shares | $125,719 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 4,135 shares | $125,704 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 6,058 shares | $125,582 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 1,684 shares | $125,424 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 395 shares | $125,424 |
| ROBLOX CORP | CL A | 771049103 | — | 2,306 shares | $125,400 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 481 shares | $125,368 |
| AMGEN INC | COM | 031162100 | — | 346 shares | $125,294 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 767 shares | $125,259 |
| DOCUSIGN INC | COM | 256163106 | — | 2,819 shares | $125,220 |
| STERIS PLC | SHS USD | G8473T100 | — | 594 shares | $125,079 |
| ARROW ELECTRS INC | COM | 042735100 | — | 586 shares | $125,058 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 1,256 shares | $125,022 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 1,371 shares | $125,021 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 1,113 shares | $125,012 |
| MAXLINEAR INC | COM | 57776J100 | — | 975 shares | $124,829 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 6,814 shares | $124,764 |
| WEBSTER FINL CORP | COM | 947890109 | — | 1,631 shares | $124,641 |
| THE CIGNA GROUP | COM | 125523100 | — | 452 shares | $124,607 |
| B & G FOODS INC | COM | 05508R106 | — | 31,299 shares | $124,570 |
| HORIZON BANCORP IND | COM | 440407104 | — | 6,234 shares | $124,555 |
| EATON CORP PLC | SHS | G29183103 | — | 292 shares | $124,427 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 774 shares | $124,397 |
| CNA FINL CORP | COM | 126117100 | — | 2,559 shares | $124,393 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 34,543 shares | $124,355 |
| ACUITY INC | COM | 00508Y102 | — | 330 shares | $124,298 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 1,584 shares | $124,217 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 215 shares | $123,991 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 4,662 shares | $123,916 |
| SERVICENOW INC | COM | 81762P102 | — | 1,248 shares | $123,901 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 10,866 shares | $123,872 |
| MASCO CORP | COM | 574599106 | — | 1,522 shares | $123,845 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 546 shares | $123,838 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 7,827 shares | $123,823 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 17,431 shares | $123,760 |
| LITHIA MTRS INC | COM | 536797103 | — | 426 shares | $123,749 |
| FORWARD AIR CORP | COM | 34986A104 | — | 9,159 shares | $123,738 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 5,408 shares | $123,735 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 2,229 shares | $123,687 |
| PROLOGIS INC. | COM | 74340W103 | — | 913 shares | $123,684 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 1,606 shares | $123,662 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 1,038 shares | $123,470 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 2,589 shares | $123,444 |
| NEWMARKET CORP | COM | 651587107 | — | 156 shares | $123,433 |
| BALL CORP | COM | 058498106 | — | 1,978 shares | $123,427 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 702 shares | $123,398 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 5,226 shares | $123,386 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 2,200 shares | $123,354 |