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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) |
|---|---|---|---|---|---|
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 5,441 shares | $81,833 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 767 shares | $81,778 |
| LEAR CORP | COM NEW | 521865204 | — | 610 shares | $81,777 |
| CARMAX INC | COM | 143130102 | — | 1,546 shares | $81,768 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 3,437 shares | $81,766 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 4,396 shares | $81,766 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 1,341 shares | $81,761 |
| NACCO INDS INC | CL A | 629579103 | — | 1,633 shares | $81,732 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 14,996 shares | $81,728 |
| FLUOR CORP | COM | 343412102 | — | 1,560 shares | $81,728 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 959 shares | $81,697 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 3,651 shares | $81,636 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 941 shares | $81,632 |
| REPLIGEN CORP | COM | 759916109 | — | 598 shares | $81,591 |
| REDDIT INC | CL A | 75734B100 | — | 470 shares | $81,583 |
| VAXCYTE INC | COM | 92243G108 | — | 1,403 shares | $81,556 |
| BRUNSWICK CORP | COM | 117043109 | — | 967 shares | $81,460 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 2,912 shares | $81,449 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 6,902 shares | $81,444 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 97 shares | $81,418 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 13,958 shares | $81,375 |
| REGENXBIO INC | COM | 75901B107 | — | 6,790 shares | $81,344 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 2,436 shares | $81,265 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 3,201 shares | $81,241 |
| POOL CORP | COM | 73278L105 | — | 378 shares | $81,232 |
| MAXIMUS INC | COM | 577933104 | — | 1,511 shares | $81,231 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 68,238 shares | $81,203 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | — | 28,685 shares | $81,179 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 7,586 shares | $81,170 |
| ELASTIC N V | ORD SHS | N14506104 | — | 1,422 shares | $81,082 |
| BLACKBERRY LTD | COM | 09228F103 | — | 6,408 shares | $81,061 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 1,445 shares | $81,021 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | — | 5,530 shares | $81,015 |
| EAGLE MATLS INC | COM | 26969P108 | — | 360 shares | $81,000 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 757 shares | $80,999 |
| SMITH A O CORP | COM | 831865209 | — | 1,291 shares | $80,972 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 15,534 shares | $80,932 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 289 shares | $80,920 |
| METHODE ELECTRS INC | COM | 591520200 | — | 4,263 shares | $80,869 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 5,271 shares | $80,752 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 5,253 shares | $80,686 |
| SITE CTRS CORP | COM | 82981J851 | — | 20,308 shares | $80,623 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 4,494 shares | $80,577 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 286 shares | $80,560 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 14,861 shares | $80,547 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 3,279 shares | $80,499 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 1,685 shares | $80,462 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 3,651 shares | $80,432 |
| MAPLEBEAR INC | COM | 565394103 | — | 1,697 shares | $80,353 |
| CROWN HLDGS INC | COM | 228368106 | — | 718 shares | $80,287 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 7,488 shares | $80,271 |
| MOSAIC CO | COM | 61945C103 | — | 3,788 shares | $80,268 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 492 shares | $80,186 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 3,252 shares | $80,129 |
| COUPANG INC | CL A | 22266T109 | — | 4,610 shares | $80,076 |
| RH | COM | 74967X103 | — | 486 shares | $80,059 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 1,116 shares | $79,973 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 3,927 shares | $79,954 |
| TIMKEN CO | COM | 887389104 | — | 550 shares | $79,926 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 1,035 shares | $79,912 |
| XYLEM INC | COM | 98419M100 | — | 676 shares | $79,910 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 1,673 shares | $79,869 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 3,782 shares | $79,838 |
| ROSS STORES INC | COM | 778296103 | — | 375 shares | $79,819 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 1,272 shares | $79,818 |
| SEMTECH CORP | COM | 816850101 | — | 493 shares | $79,792 |
| AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | — | 2,423 shares | $79,765 |
| ARCOSA INC | COM | 039653100 | — | 549 shares | $79,764 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 2,998 shares | $79,747 |
| TRUEBLUE INC | COM | 89785X101 | — | 11,439 shares | $79,730 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 26,121 shares | $79,669 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 36,863 shares | $79,624 |
| RESERVOIR MEDIA INC | COM | 76119X105 | — | 8,048 shares | $79,595 |
| KINROSS GOLD CORP | COM | 496902404 | — | 3,369 shares | $79,576 |
| XP INC | CL A | G98239109 | — | 4,893 shares | $79,560 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 571 shares | $79,512 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 681 shares | $79,452 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | — | 95,676 shares | $79,411 |
| XMAX INC | COM | 66979P300 | — | 8,733 shares | $79,383 |
| DYCOM INDS INC | COM | 267475101 | — | 157 shares | $79,378 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 3,429 shares | $79,313 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 5,406 shares | $79,198 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | — | 4,970 shares | $79,172 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 1,762 shares | $79,026 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 7,737 shares | $78,995 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 1,376 shares | $78,982 |
| IDEX CORP | COM | 45167R104 | — | 348 shares | $78,979 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 509 shares | $78,961 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 872 shares | $78,947 |
| MOSAIC CO | COM | 61945C103 | — | 3,723 shares | $78,890 |
| GRANITE CONSTR INC | COM | 387328107 | — | 499 shares | $78,882 |
| LSB INDS INC | COM | 502160104 | — | 7,295 shares | $78,859 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 13,784 shares | $78,844 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 1,101 shares | $78,832 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 690 shares | $78,784 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 491 shares | $78,766 |
| WESCO INTL INC | COM | 95082P105 | — | 228 shares | $78,758 |
| DOLLAR TREE INC | COM | 256746108 | — | 651 shares | $78,738 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 2,530 shares | $78,658 |
| CORPAY INC | COM SHS | 219948106 | — | 236 shares | $78,652 |