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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) |
|---|---|---|---|---|---|
| MAGNA INTL INC | COM | 559222401 | — | 1,878 shares | $123,309 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 11,469 shares | $123,292 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 721 shares | $123,212 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 13,317 shares | $123,182 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 364 shares | $123,174 |
| QUANTA SVCS INC | COM | 74762E102 | — | 171 shares | $123,127 |
| DILLARDS INC | CL A | 254067101 | — | 233 shares | $123,122 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 1,218 shares | $123,115 |
| MAGNA INTL INC | COM | 559222401 | — | 1,875 shares | $123,113 |
| GAP INC | COM | 364760108 | — | 6,590 shares | $123,101 |
| NORDSON CORP | COM | 655663102 | — | 408 shares | $123,090 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 1,375 shares | $123,035 |
| PALISADE BIO INC | COM | 696389402 | — | 58,857 shares | $123,011 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 18,387 shares | $123,009 |
| STRIVE INC | CL A COM | 862945300 | — | 11,270 shares | $122,956 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 9,825 shares | $122,911 |
| BKV CORP | COM | 05603J108 | — | 4,491 shares | $122,874 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 38,987 shares | $122,809 |
| TELUS CORPORATION | COM | 87971M103 | — | 11,605 shares | $122,665 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 35,857 shares | $122,631 |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 | — | 62,885 shares | $122,626 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,397 shares | $122,615 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 1,421 shares | $122,533 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 436 shares | $122,529 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 26,319 shares | $122,515 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 634 shares | $122,501 |
| HF SINCLAIR CORP | COM | 403949100 | — | 1,758 shares | $122,445 |
| COMSTOCK INC | COM SHS | 205750409 | — | 29,424 shares | $122,404 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 121 shares | $122,376 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 8,636 shares | $122,372 |
| POPULAR INC | COM NEW | 733174700 | — | 745 shares | $122,314 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 8,771 shares | $122,268 |
| PULTE GROUP INC | COM | 745867101 | — | 891 shares | $122,254 |
| PCB BANCORP | COM | 69320M109 | — | 4,309 shares | $122,246 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 1,169 shares | $122,196 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 3,388 shares | $122,002 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 3,238 shares | $121,878 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 546 shares | $121,796 |
| FS BANCORP INC | COM | 30263Y104 | — | 2,805 shares | $121,737 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 1,027 shares | $121,730 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 1,226 shares | $121,730 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 1,253 shares | $121,616 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 6,703 shares | $121,592 |
| US BANCORP | COM NEW | 902973304 | — | 2,013 shares | $121,585 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 6,956 shares | $121,521 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 11,342 shares | $121,473 |
| ARGAN INC | COM | 04010E109 | — | 152 shares | $121,380 |
| AIRBNB INC | COM CL A | 009066101 | — | 848 shares | $121,349 |
| LESLIES INC | COM | 527064208 | — | 11,951 shares | $121,303 |
| CNB FINL CORP PA | COM | 126128107 | — | 3,596 shares | $121,221 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 1,471 shares | $121,210 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 3,410 shares | $121,123 |
| INTUIT | COM | 461202103 | — | 464 shares | $121,104 |
| AES CORP | COM | 00130H105 | — | 8,255 shares | $121,018 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 8,373 shares | $120,990 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 4,160 shares | $120,931 |
| ARAMARK | COM | 03852U106 | — | 2,124 shares | $120,856 |
| STIFEL FINL CORP | COM | 860630102 | — | 1,731 shares | $120,772 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 15,248 shares | $120,764 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 14,890 shares | $120,758 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 2,175 shares | $120,691 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 71,372 shares | $120,619 |
| IDACORP INC | COM | 451107106 | — | 797 shares | $120,586 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 4,153 shares | $120,562 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 290 shares | $120,533 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | — | 49,147 shares | $120,410 |
| DONALDSON INC | COM | 257651109 | — | 1,341 shares | $120,382 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 2,147 shares | $120,382 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 7,519 shares | $120,379 |
| VERTEX INC | CL A | 92538J106 | — | 10,485 shares | $120,368 |
| BEL FUSE INC | CL A | 077347201 | — | 413 shares | $120,278 |
| MBIA INC | COM | 55262C100 | — | 18,447 shares | $120,274 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 15,274 shares | $120,206 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 9,217 shares | $120,190 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 307 shares | $120,175 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 837 shares | $120,168 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 8,808 shares | $120,141 |
| MERCANTILE BK CORP | COM | 587376104 | — | 2,091 shares | $120,065 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 1,609 shares | $119,999 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 3,727 shares | $119,860 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,934 shares | $119,831 |
| WEIS MKTS INC | COM | 948849104 | — | 1,529 shares | $119,736 |
| DOCUSIGN INC | COM | 256163106 | — | 2,695 shares | $119,712 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 1,266 shares | $119,688 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 8,628 shares | $119,584 |
| CROWN CASTLE INC | COM | 22822V101 | — | 1,579 shares | $119,578 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 144 shares | $119,503 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 30,330 shares | $119,500 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 1,315 shares | $119,468 |
| D R HORTON INC | COM | 23331A109 | — | 733 shares | $119,391 |
| THE CIGNA GROUP | COM | 125523100 | — | 433 shares | $119,369 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 5,707 shares | $119,333 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | — | 104,678 shares | $119,333 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 3,035 shares | $119,276 |
| QUANTUM CORP | COM | 747906600 | — | 10,839 shares | $119,229 |
| VERASTEM INC | COM NEW | 92337C203 | — | 31,191 shares | $119,150 |
| ROCKY BRANDS INC | COM | 774515100 | — | 2,888 shares | $119,101 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 384 shares | $119,021 |
| AFLAC INC | COM | 001055102 | — | 1,015 shares | $119,009 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 52,523 shares | $118,965 |