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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) |
|---|---|---|---|---|---|
| UPWORK INC | COM | 91688F104 | — | 11,812 shares | $98,748 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 16,983 shares | $98,671 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 2,936 shares | $98,620 |
| GOGO INC | COM | 38046C109 | — | 31,784 shares | $98,530 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 26,821 shares | $98,433 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 4,103 shares | $98,431 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 748 shares | $98,422 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 26,242 shares | $98,408 |
| CITIZENS INC | CL A | 174740100 | — | 17,143 shares | $98,401 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 1,197 shares | $98,393 |
| FUNKO INC | COM CL A | 361008105 | — | 16,732 shares | $98,384 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 8,233 shares | $98,384 |
| PPG INDS INC | COM | 693506107 | — | 811 shares | $98,366 |
| MACERICH CO | COM | 554382101 | — | 3,903 shares | $98,317 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 1,360 shares | $98,287 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 28,737 shares | $98,281 |
| EXAGEN INC | COM | 30068X103 | — | 21,133 shares | $98,268 |
| HERSHEY CO | COM | 427866108 | — | 560 shares | $98,252 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 2,055 shares | $98,250 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 386 shares | $98,237 |
| ASANA INC | CL A | 04342Y104 | — | 14,033 shares | $98,231 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 3,964 shares | $98,228 |
| INFLARX NV | COM | N44821101 | — | 43,851 shares | $98,226 |
| ROOT INC | CL A NEW | 77664L207 | — | 1,754 shares | $98,084 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 3,855 shares | $98,071 |
| HONEYWELL INTL INC | COM | 438516205 | — | 438 shares | $98,068 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 453 shares | $97,993 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 2,944 shares | $97,976 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1,259 shares | $97,938 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 1,584 shares | $97,923 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 644 shares | $97,907 |
| GARTNER INC | COM | 366651107 | — | 755 shares | $97,863 |
| VONTIER CORPORATION | COM | 928881101 | — | 3,374 shares | $97,846 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 9,930 shares | $97,811 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 1,363 shares | $97,782 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 12,625 shares | $97,591 |
| TJX COS INC NEW | COM | 872540109 | — | 644 shares | $97,566 |
| ALCOA CORP | COM | 013872106 | — | 1,871 shares | $97,554 |
| FORTINET INC | COM | 34959E109 | — | 635 shares | $97,549 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 21,111 shares | $97,533 |
| TEREX CORP NEW | COM | 880779103 | — | 1,347 shares | $97,509 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 101 shares | $97,465 |
| RESMED INC | COM | 761152107 | — | 500 shares | $97,440 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 10,421 shares | $97,436 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 14,078 shares | $97,420 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 146 shares | $97,367 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 7,547 shares | $97,281 |
| ARQ INC | COM | 00770C101 | — | 38,132 shares | $97,237 |
| ILLUMINA INC | COM | 452327109 | — | 553 shares | $97,234 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,107 shares | $97,161 |
| EVE HLDG INC | COM | 29970N104 | — | 38,704 shares | $97,147 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 2,098 shares | $97,033 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 42,558 shares | $97,032 |
| CREDICORP LTD | COM | G2519Y108 | — | 249 shares | $97,005 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 5,703 shares | $96,951 |
| NUCOR CORP | COM | 670346105 | — | 435 shares | $96,896 |
| ALICO INC | COM | 016230104 | — | 2,342 shares | $96,889 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 438 shares | $96,833 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 3,819 shares | $96,812 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 2,191 shares | $96,798 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 19,949 shares | $96,753 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 5,417 shares | $96,693 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,236 shares | $96,692 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 500 shares | $96,610 |
| WW GRAINGER INC | COM | 384802104 | — | 71 shares | $96,588 |
| RTX CORPORATION | COM | 75513E101 | — | 509 shares | $96,573 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 100,512 shares | $96,512 |
| POWELL INDS INC | COM | 739128106 | — | 337 shares | $96,503 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 2,536 shares | $96,495 |
| LCNB CORP | COM | 50181P100 | — | 5,481 shares | $96,411 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 1,064 shares | $96,324 |
| COMPASS INC | CL A | 20464U100 | — | 7,812 shares | $96,322 |
| UNUM GROUP | COM | 91529Y106 | — | 1,077 shares | $96,284 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 73,489 shares | $96,271 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 2,437 shares | $96,262 |
| STONEX GROUP INC | COM | 861896108 | — | 812 shares | $96,222 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 2,964 shares | $96,197 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 10,342 shares | $96,181 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 12,263 shares | $96,142 |
| ONCOLYTICS BIOTECH INC | COM NEW | 68237V103 | — | 101,195 shares | $96,125 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | — | 47,349 shares | $96,118 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 1,316 shares | $96,107 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 1,922 shares | $96,062 |
| YETI HLDGS INC | COM | 98585X104 | — | 1,937 shares | $95,998 |
| F N B CORP | COM | 302520101 | — | 5,029 shares | $95,953 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 417 shares | $95,943 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 3,220 shares | $95,892 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 8,987 shares | $95,801 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 10,481 shares | $95,796 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 921 shares | $95,747 |
| WEYCO GROUP INC | COM | 962149100 | — | 2,434 shares | $95,729 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 8,381 shares | $95,711 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 550 shares | $95,667 |
| ZUMIEZ INC | COM | 989817101 | — | 5,372 shares | $95,622 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 21,240 shares | $95,580 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 11,338 shares | $95,579 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 686 shares | $95,526 |
| ETSY INC | COM | 29786A106 | — | 1,267 shares | $95,443 |
| MOHAWK INDS INC | COM | 608190104 | — | 787 shares | $95,438 |
| POPULAR INC | COM NEW | 733174700 | — | 581 shares | $95,389 |