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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) |
|---|---|---|---|---|---|
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 8,694 shares | $101,894 |
| MACYS INC | COM | 55616P104 | — | 4,326 shares | $101,877 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 503 shares | $101,873 |
| CAPSOVISION INC | COM | 140935107 | — | 13,439 shares | $101,868 |
| RAYONIER INC | COM | 754907103 | — | 4,787 shares | $101,867 |
| FB BANCORP INC | COM | 31425A109 | — | 6,762 shares | $101,836 |
| ILLUMINA INC | COM | 452327109 | — | 579 shares | $101,806 |
| INCYTE CORP | COM | 45337C102 | — | 898 shares | $101,797 |
| HACKETT GROUP INC | COM | 404609109 | — | 9,450 shares | $101,777 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 2,666 shares | $101,735 |
| RESMED INC | COM | 761152107 | — | 522 shares | $101,727 |
| CELANESE CORP DEL | COM | 150870103 | — | 2,211 shares | $101,706 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 4,055 shares | $101,699 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 16,350 shares | $101,697 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 8,610 shares | $101,684 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 163 shares | $101,637 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 323 shares | $101,613 |
| MUELLER INDS INC | COM | 624756102 | — | 826 shares | $101,540 |
| SEPTERNA INC | COM | 81734D104 | — | 3,031 shares | $101,508 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 8,074 shares | $101,490 |
| SEI INVTS CO | COM | 784117103 | — | 1,157 shares | $101,480 |
| OSHKOSH CORP | COM | 688239201 | — | 661 shares | $101,450 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 14,407 shares | $101,425 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 713 shares | $101,396 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 77,365 shares | $101,348 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 427 shares | $101,340 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 202 shares | $101,275 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 1,703 shares | $101,260 |
| NETFLIX INC. | COM | 64110L106 | — | 1,418 shares | $101,245 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 798 shares | $101,234 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 299 shares | $101,182 |
| CHEVRON CORPORATION | COM | 166764100 | — | 610 shares | $101,114 |
| MICROBOT MED INC | COM NEW | 59503A204 | — | 51,844 shares | $101,096 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 848 shares | $101,031 |
| HUBBELL INC | COM | 443510607 | — | 193 shares | $100,978 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 586 shares | $100,950 |
| READY CAPITAL CORP | COM | 75574U101 | — | 57,637 shares | $100,865 |
| META PLATFORMS INC | CL A | 30303M102 | — | 179 shares | $100,829 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 580 shares | $100,752 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 8,357 shares | $100,702 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 2,289 shares | $100,693 |
| LITTELFUSE INC | COM | 537008104 | — | 221 shares | $100,628 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 4,244 shares | $100,625 |
| RANGE RES CORP | COM | 75281A109 | — | 2,704 shares | $100,562 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 242 shares | $100,500 |
| OPPFI INC | COM CL A | 68386H103 | — | 10,117 shares | $100,462 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 1,839 shares | $100,446 |
| KINROSS GOLD CORP | COM | 496902404 | — | 4,252 shares | $100,432 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 469 shares | $100,422 |
| HUNTSMAN CORP | COM | 447011107 | — | 9,451 shares | $100,370 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 2,579 shares | $100,272 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 1,400 shares | $100,240 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 413 shares | $100,223 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 9,775 shares | $100,194 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 541 shares | $100,161 |
| TRIMBLE INC | COM | 896239100 | — | 1,955 shares | $100,057 |
| ISABELLA BK CORP | COM | 464214105 | — | 2,532 shares | $100,014 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 2,113 shares | $100,008 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,150 shares | $99,970 |
| M & T BK CORP | COM | 55261F104 | — | 420 shares | $99,964 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 | — | 16,019 shares | $99,959 |
| PPL CORP | COM | 69351T106 | — | 2,749 shares | $99,926 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 172 shares | $99,917 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 1,435 shares | $99,905 |
| EVGO INC | CL A COM | 30052F100 | — | 52,294 shares | $99,882 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 1,341 shares | $99,878 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 36,690 shares | $99,797 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 9,197 shares | $99,787 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 373 shares | $99,718 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 4,223 shares | $99,705 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 6,971 shares | $99,685 |
| ENERSYS | COM | 29275Y102 | — | 426 shares | $99,607 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 3,772 shares | $99,543 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,144 shares | $99,490 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 923 shares | $99,481 |
| SOUTHERN CO | UNIT 12/15/2028 | 842587842 | — | 2,000 shares | $99,480 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 888 shares | $99,474 |
| SYNOPSYS INC | COM | 871607107 | — | 223 shares | $99,474 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 7,390 shares | $99,396 |
| GEN DIGITAL INC | COM | 668771108 | — | 3,992 shares | $99,361 |
| UBIQUITI INC | COM | 90353W103 | — | 186 shares | $99,330 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 2,201 shares | $99,287 |
| TRUBRIDGE INC | COM | 205306103 | — | 3,787 shares | $99,257 |
| OPUS GENETICS INC | COM | 67577R102 | — | 24,138 shares | $99,207 |
| FAIR ISAAC CORP | COM | 303250104 | — | 83 shares | $99,167 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 2,102 shares | $99,130 |
| DOCUSIGN INC | COM | 256163106 | — | 2,231 shares | $99,101 |
| YELP INC | CL A | 985817105 | — | 4,041 shares | $99,085 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 264 shares | $99,084 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 2,521 shares | $99,075 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 23,516 shares | $99,002 |
| F5 INC | COM | 315616102 | — | 238 shares | $98,998 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 342 shares | $98,985 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 6,513 shares | $98,932 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 6,308 shares | $98,909 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 424 shares | $98,834 |
| SIMPSON MFG INC | COM | 829073105 | — | 472 shares | $98,813 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 2,795 shares | $98,803 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 926 shares | $98,769 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 22,393 shares | $98,753 |