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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) |
|---|---|---|---|---|---|
| AMPLITUDE INC | COM CL A | 03213A104 | — | 13,820 shares | $105,723 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 3,279 shares | $105,682 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 8,673 shares | $105,637 |
| AMES NATL CORP | COM | 031001100 | — | 3,567 shares | $105,619 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 7,222 shares | $105,441 |
| VICI PPTYS INC | COM | 925652109 | — | 3,971 shares | $105,430 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 412 shares | $105,423 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 2,353 shares | $105,391 |
| GOLD COM INC | COM | 00181T107 | — | 2,529 shares | $105,232 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 1,644 shares | $105,232 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 272 shares | $105,191 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | — | 24,802 shares | $105,160 |
| GAMESTOP CORP | CL A | 36467W109 | — | 4,759 shares | $105,079 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 12,309 shares | $104,996 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | — | 137,915 shares | $104,981 |
| NETFLIX INC. | COM | 64110L106 | — | 1,470 shares | $104,958 |
| EVERPURE INC | CL A | 74624M102 | — | 1,332 shares | $104,948 |
| RED VIOLET INC | COM | 75704L104 | — | 1,647 shares | $104,947 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 718 shares | $104,907 |
| DUTCH BROS INC | CL A | 26701L100 | — | 1,460 shares | $104,843 |
| SLM CORP | COM | 78442P106 | — | 4,041 shares | $104,824 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | — | 19,657 shares | $104,772 |
| HUBSPOT INC | COM | 443573100 | — | 574 shares | $104,761 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 2,281 shares | $104,698 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 3,446 shares | $104,689 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 653 shares | $104,676 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 4,715 shares | $104,673 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 299 shares | $104,662 |
| RESMED INC | COM | 761152107 | — | 537 shares | $104,651 |
| PAGERDUTY INC | COM | 69553P100 | — | 10,844 shares | $104,645 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 174 shares | $104,607 |
| EDISON INTL | COM | 281020107 | — | 1,405 shares | $104,602 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 8,504 shares | $104,599 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 1,828 shares | $104,598 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 371 shares | $104,503 |
| NB BANCORP INC | COM | 63945M107 | — | 4,945 shares | $104,488 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 46,126 shares | $104,475 |
| AMRIZE LTD | SHS | H2927K103 | — | 1,959 shares | $104,415 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | — | 24,739 shares | $104,399 |
| HUBSPOT INC | COM | 443573100 | — | 572 shares | $104,396 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 1,104 shares | $104,372 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 28,432 shares | $104,345 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 10,443 shares | $104,326 |
| LENNAR CORP | CL B | 526057302 | — | 1,175 shares | $104,234 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 4,024 shares | $104,222 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 2,366 shares | $104,199 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 1,111 shares | $104,145 |
| CORE & MAIN INC | CL A | 21874C102 | — | 2,158 shares | $104,124 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 4,686 shares | $104,123 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 4,102 shares | $104,109 |
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | — | 9,854 shares | $104,058 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 9,608 shares | $104,055 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 32,924 shares | $104,040 |
| FORMFACTOR INC | COM | 346375108 | — | 650 shares | $103,955 |
| RYDER SYS INC | COM | 783549108 | — | 394 shares | $103,925 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 994 shares | $103,903 |
| GLOBUS MED INC | CL A | 379577208 | — | 1,315 shares | $103,898 |
| NASDAQ INC | COM | 631103108 | — | 1,318 shares | $103,885 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 3,798 shares | $103,875 |
| STONERIDGE INC | COM | 86183P102 | — | 14,184 shares | $103,827 |
| WORKDAY INC | CL A | 98138H101 | — | 848 shares | $103,812 |
| ROOT INC | CL A NEW | 77664L207 | — | 1,856 shares | $103,788 |
| THREDUP INC | CL A | 88556E102 | — | 15,151 shares | $103,784 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,800 shares | $103,716 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 405 shares | $103,631 |
| FORTIS INC | COM | 349553107 | — | 1,809 shares | $103,529 |
| AECOM | COM | 00766T100 | — | 1,483 shares | $103,513 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 910 shares | $103,458 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 3,425 shares | $103,435 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 16,564 shares | $103,359 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 1,351 shares | $103,352 |
| SI BONE INC | COM | 825704109 | — | 6,332 shares | $103,338 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 5,896 shares | $103,298 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 9,404 shares | $103,256 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 5,606 shares | $103,206 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 16,272 shares | $103,164 |
| GERON CORP | COM | 374163103 | — | 80,554 shares | $103,109 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 8,695 shares | $103,036 |
| MURPHY USA INC | COM | 626755102 | — | 191 shares | $102,924 |
| SKYX PLATFORMS CORP | COM | 78471E105 | — | 93,136 shares | $102,915 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 124 shares | $102,905 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 165 shares | $102,884 |
| XYLEM INC | COM | 98419M100 | — | 870 shares | $102,843 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 5,565 shares | $102,841 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 3,591 shares | $102,810 |
| IAMGOLD CORP | COM | 450913108 | — | 6,490 shares | $102,802 |
| PROFOUND MED CORP | COM NEW | 74319B502 | — | 15,454 shares | $102,769 |
| HALLIBURTON CO | COM | 406216101 | — | 3,027 shares | $102,767 |
| NRC HEALTH | COM NEW | 637372202 | — | 4,758 shares | $102,630 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 19,429 shares | $102,585 |
| VICOR CORP | COM | 925815102 | — | 270 shares | $102,541 |
| TELOS CORP MD | COM | 87969B101 | — | 22,261 shares | $102,401 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 | — | 12,974 shares | $102,365 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 16,559 shares | $102,335 |
| PRIMERICA INC | COM | 74164M108 | — | 360 shares | $102,312 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 11,117 shares | $102,276 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | — | 22,297 shares | $102,120 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 676 shares | $102,076 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 9,526 shares | $102,023 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 226 shares | $101,921 |