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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) |
|---|---|---|---|---|---|
| DAVITA INC | COM | 23918K108 | — | 383 shares | $85,210 |
| SYSCO CORP | COM | 871829107 | — | 1,018 shares | $85,084 |
| HP INC | COM | 40434L105 | — | 3,878 shares | $85,083 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 167 shares | $85,080 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 7,939 shares | $85,027 |
| SNAP ON INC | COM | 833034101 | — | 211 shares | $84,906 |
| UGI CORP NEW | COM | 902681105 | — | 2,458 shares | $84,899 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 3,025 shares | $84,851 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 1,314 shares | $84,845 |
| SEABOARD CORP DEL | COM | 811543107 | — | 19 shares | $84,822 |
| LENNOX INTL INC | COM | 526107107 | — | 148 shares | $84,797 |
| PINTEREST INC | CL A | 72352L106 | — | 4,028 shares | $84,709 |
| CMS ENERGY CORP | COM | 125896100 | — | 1,107 shares | $84,686 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 12,227 shares | $84,611 |
| OKTA INC | CL A | 679295105 | — | 620 shares | $84,599 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 19,856 shares | $84,587 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 22,734 shares | $84,570 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | — | 18,582 shares | $84,548 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 15,597 shares | $84,536 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 1,125 shares | $84,521 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 784 shares | $84,500 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 2,600 shares | $84,500 |
| CAPITAL CITY BANK | COM | 139674105 | — | 1,709 shares | $84,459 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 10,484 shares | $84,396 |
| GENERAC HLDGS INC | COM | 368736104 | — | 288 shares | $84,329 |
| SEI INVTS CO | COM | 784117103 | — | 961 shares | $84,289 |
| STRIVE INC | CL A COM | 862945300 | — | 7,724 shares | $84,271 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 315 shares | $84,212 |
| WYNN RESORTS LTD | COM | 983134107 | — | 867 shares | $84,177 |
| ONTERRIS INC | COM | 615111101 | — | 4,165 shares | $84,175 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 450 shares | $84,159 |
| FERRARI N V | COM | N3167Y103 | — | 226 shares | $84,138 |
| MCGRATH RENTCORP | COM | 580589109 | — | 695 shares | $84,116 |
| QORVO INC | COM | 74736K101 | — | 901 shares | $84,036 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 4,510 shares | $84,021 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 300 shares | $84,000 |
| CROWN CASTLE INC | COM | 22822V101 | — | 1,109 shares | $83,985 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 581 shares | $83,972 |
| HECLA MINING COMPANY | COM | 422704106 | — | 5,441 shares | $83,955 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 3,381 shares | $83,950 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 10,931 shares | $83,950 |
| CONDUENT INC | COM | 206787103 | — | 57,484 shares | $83,927 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 1,383 shares | $83,907 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 6,340 shares | $83,878 |
| T-MOBILE US INC | COM | 872590104 | — | 500 shares | $83,865 |
| BRINKER INTL INC | COM | 109641100 | — | 499 shares | $83,832 |
| UTAH MED PRODS INC | COM | 917488108 | — | 1,215 shares | $83,811 |
| NEWMONT CORP | COM | 651639106 | — | 897 shares | $83,780 |
| GAMING & LEISURE P | COM | 36467J108 | — | 1,881 shares | $83,761 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 433 shares | $83,669 |
| CERUS CORP | COM | 157085101 | — | 28,633 shares | $83,608 |
| LANDSTAR SYS INC | COM | 515098101 | — | 404 shares | $83,551 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 968 shares | $83,548 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | — | 1,732 shares | $83,534 |
| ZHIHU INC | SPONSORED ADS | 98955N207 | — | 26,688 shares | $83,533 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 4,141 shares | $83,524 |
| HUNTSMAN CORP | COM | 447011107 | — | 7,860 shares | $83,473 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 405 shares | $83,434 |
| AVNET INC | COM | 053807103 | — | 939 shares | $83,402 |
| STELLANTIS N.V | SHS | N82405106 | — | 14,527 shares | $83,385 |
| BLACKBAUD INC | COM | 09227Q100 | — | 2,814 shares | $83,351 |
| LANTRONIX INC | COM NEW | 516548203 | — | 14,165 shares | $83,290 |
| INTERDIGITAL INC | COM | 45867G101 | — | 294 shares | $83,240 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 252 shares | $83,112 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 392 shares | $83,084 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 3,093 shares | $83,078 |
| STELLANTIS N.V | SHS | N82405106 | — | 14,457 shares | $82,983 |
| EQT CORP | COM | 26884L109 | — | 1,559 shares | $82,892 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 747 shares | $82,872 |
| GOLD RESOURCE CORP | COM | 38068T105 | — | 65,770 shares | $82,870 |
| REDDIT INC | CL A | 75734B100 | — | 477 shares | $82,798 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 461 shares | $82,763 |
| MIDDLEBY CORP | COM | 596278101 | — | 481 shares | $82,737 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 854 shares | $82,736 |
| AVERY DENNISON CORP | COM | 053611109 | — | 509 shares | $82,636 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 10,015 shares | $82,624 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 2,842 shares | $82,617 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 378 shares | $82,616 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 580 shares | $82,598 |
| LTC PPTYS INC | COM | 502175102 | — | 2,148 shares | $82,591 |
| RING ENERGY INC | COM | 76680V108 | — | 76,427 shares | $82,541 |
| COPART INC | COM | 217204106 | — | 2,928 shares | $82,540 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 9,323 shares | $82,509 |
| HORMEL FOODS CORP | COM | 440452100 | — | 3,315 shares | $82,278 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 1,875 shares | $82,238 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 1,908 shares | $82,206 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 6,968 shares | $82,153 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 1,629 shares | $82,134 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 2,843 shares | $82,134 |
| TANGER INC | COM | 875465106 | — | 2,080 shares | $82,098 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 1,830 shares | $82,076 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 1,591 shares | $82,064 |
| M/I HOMES INC | COM | 55305B101 | — | 510 shares | $82,003 |
| AGCO CORP | COM | 001084102 | — | 685 shares | $81,995 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 10,604 shares | $81,969 |
| ICL GROUP LTD | SHS | M53213100 | — | 16,459 shares | $81,966 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 189 shares | $81,899 |
| ARROW FINL CORP | COM | 042744102 | — | 1,998 shares | $81,898 |
| STONERIDGE INC | COM | 86183P102 | — | 11,185 shares | $81,874 |
| NISOURCE INC | COM | 65473P105 | — | 1,721 shares | $81,834 |