← Back to Discover
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) |
|---|---|---|---|---|---|
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 626 shares | $91,914 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 1,121 shares | $91,911 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 42,551 shares | $91,910 |
| ATOMERA INC | COM | 04965B100 | — | 10,545 shares | $91,847 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 171 shares | $91,818 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 1,085 shares | $91,769 |
| SERVICE CORP INTL | COM | 817565104 | — | 1,208 shares | $91,760 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 617 shares | $91,742 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 1,642 shares | $91,722 |
| DOW HLDGS INC | COM | 260557103 | — | 3,350 shares | $91,656 |
| PULTE GROUP INC | COM | 745867101 | — | 668 shares | $91,656 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 2,630 shares | $91,629 |
| APTARGROUP INC | COM | 038336103 | — | 731 shares | $91,521 |
| CRICUT INC | COM CL A | 22658D100 | — | 20,834 shares | $91,461 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 850 shares | $91,324 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 5,797 shares | $91,303 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 1,630 shares | $91,296 |
| CROCS INC | COM | 227046109 | — | 756 shares | $91,204 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 254 shares | $91,186 |
| MOOG INC | CL A | 615394202 | — | 215 shares | $91,126 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 2,508 shares | $91,116 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 3,718 shares | $91,091 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 1,195 shares | $91,071 |
| LENNAR CORP | CL A | 526057104 | — | 1,006 shares | $91,033 |
| SUN CMNTYS INC | COM | 866674104 | — | 759 shares | $91,024 |
| PACKAGING CORP AMER | COM | 695156109 | — | 382 shares | $91,023 |
| DEXCOM INC | COM | 252131107 | — | 1,351 shares | $90,990 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 2,283 shares | $90,955 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 14,434 shares | $90,934 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 2,469 shares | $90,859 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 730 shares | $90,841 |
| INTUIT | COM | 461202103 | — | 348 shares | $90,828 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 1,935 shares | $90,790 |
| PAYCHEX INC | COM | 704326107 | — | 923 shares | $90,759 |
| ALERUS FINL CORP | COM | 01446U103 | — | 2,916 shares | $90,688 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 689 shares | $90,659 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 1,155 shares | $90,552 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 7,887 shares | $90,306 |
| GREEN DOT CORP | CL A | 39304D102 | — | 6,676 shares | $90,193 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 16,228 shares | $90,065 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 13,503 shares | $90,065 |
| EVERPURE INC | CL A | 74624M102 | — | 1,143 shares | $90,057 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 1,606 shares | $90,000 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 1,558 shares | $89,975 |
| PACCAR INC | COM | 693718108 | — | 749 shares | $89,970 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 9,137 shares | $89,908 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 21,710 shares | $89,879 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 8,058 shares | $89,847 |
| NACCO INDS INC | CL A | 629579103 | — | 1,795 shares | $89,840 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 1,322 shares | $89,803 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 541 shares | $89,779 |
| RPM INTL INC | COM | 749685103 | — | 807 shares | $89,698 |
| RALLIANT CORP | COM | 750940108 | — | 1,218 shares | $89,681 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 38,161 shares | $89,678 |
| HUBSPOT INC | COM | 443573100 | — | 491 shares | $89,612 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 3,641 shares | $89,605 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 1,129 shares | $89,518 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 23,870 shares | $89,513 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 107,729 shares | $89,512 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 8,590 shares | $89,508 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 418 shares | $89,502 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 2,013 shares | $89,417 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 249 shares | $89,391 |
| FABRINET | SHS | G3323L100 | — | 159 shares | $89,371 |
| COPART INC | COM | 217204106 | — | 3,170 shares | $89,362 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 15,732 shares | $89,358 |
| TARGET CORP | COM | 87612E106 | — | 684 shares | $89,337 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 1,302 shares | $89,330 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 23,500 shares | $89,300 |
| OMEROS CORP | COM | 682143102 | — | 9,388 shares | $89,280 |
| QORVO INC | COM | 74736K101 | — | 957 shares | $89,259 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 364 shares | $89,242 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 362 shares | $89,132 |
| AGREE RLTY CORP | COM | 008492100 | — | 1,177 shares | $89,119 |
| KINGSWAY CORP | COM NEW | 496904202 | — | 8,550 shares | $89,091 |
| MYR GROUP INC | COM | 55405W104 | — | 178 shares | $89,071 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 43,026 shares | $89,064 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 838 shares | $89,038 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 31,798 shares | $89,034 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 12,699 shares | $89,020 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 1,061 shares | $88,965 |
| ENPRO INC | COM | 29355X107 | — | 236 shares | $88,955 |
| INTERDIGITAL INC | COM | 45867G101 | — | 314 shares | $88,903 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 340 shares | $88,866 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 11,378 shares | $88,862 |
| NEURONETICS INC | COM | 64131A105 | — | 68,340 shares | $88,842 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 5,100 shares | $88,842 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 969 shares | $88,838 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 1,777 shares | $88,814 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 458 shares | $88,779 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 1,493 shares | $88,774 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 19,108 shares | $88,661 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 16,758 shares | $88,650 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 582 shares | $88,621 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 6,751 shares | $88,573 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 1,265 shares | $88,525 |
| CACI INTL INC | CL A | 127190304 | — | 191 shares | $88,483 |
| PRA GROUP INC | COM | 69354N106 | — | 4,659 shares | $88,474 |
| GLAUKOS CORP | COM | 377322102 | — | 633 shares | $88,468 |
| WESCO INTL INC | COM | 95082P105 | — | 256 shares | $88,430 |