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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) |
|---|---|---|---|---|---|
| CLARUS CORP NEW | COM | 18270P109 | — | 24,960 shares | $78,624 |
| DOORDASH INC | CL A | 25809K105 | — | 426 shares | $78,610 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 2,267 shares | $78,597 |
| CAVA GROUP INC | COM | 148929102 | — | 1,001 shares | $78,558 |
| GODADDY INC | CL A | 380237107 | — | 925 shares | $78,514 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 3,010 shares | $78,501 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 513 shares | $78,468 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 148 shares | $78,379 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 20,496 shares | $78,295 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 585 shares | $78,250 |
| BANK HAWAII CORP | COM | 062540109 | — | 960 shares | $78,230 |
| MASTEC INC | COM | 576323109 | — | 188 shares | $78,219 |
| SPIRE INC | COM | 84857L101 | — | 1,001 shares | $78,168 |
| AUTODESK INC | COM | 052769106 | — | 402 shares | $78,157 |
| HOLLEY INC | COM | 43538H103 | — | 30,631 shares | $78,109 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | — | 1,515 shares | $78,083 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 305 shares | $78,043 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 1,087 shares | $77,981 |
| ALECTOR INC | COM | 014442107 | — | 38,786 shares | $77,960 |
| RB GLOBAL INC | COM | 74935Q107 | — | 669 shares | $77,905 |
| F N B CORP | COM | 302520101 | — | 4,077 shares | $77,789 |
| CRH PLC | ORD | G25508105 | — | 727 shares | $77,789 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 1,697 shares | $77,774 |
| ARCHROCK INC | COM | 03957W106 | — | 1,910 shares | $77,756 |
| MATTEL INC | COM | 577081102 | — | 5,600 shares | $77,728 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 17,654 shares | $77,678 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 4,884 shares | $77,656 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 2,912 shares | $77,634 |
| LEAR CORP | COM NEW | 521865204 | — | 579 shares | $77,621 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | — | 7,942 shares | $77,593 |
| BETA BIONICS INC | COM | 08659B102 | — | 4,950 shares | $77,567 |
| LITHIA MTRS INC | COM | 536797103 | — | 267 shares | $77,561 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 155 shares | $77,560 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 2,570 shares | $77,511 |
| CERIBELL INC | COM | 15678C102 | — | 3,984 shares | $77,489 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 2,313 shares | $77,486 |
| AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | — | 2,353 shares | $77,461 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 1,167 shares | $77,454 |
| STRYKER CORPORATION | COM | 863667101 | — | 246 shares | $77,451 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 663 shares | $77,352 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 26,110 shares | $77,286 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 2,376 shares | $77,220 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 2,707 shares | $77,204 |
| CODEXIS INC | COM | 192005106 | — | 34,151 shares | $77,181 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 243 shares | $77,160 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 1,887 shares | $77,122 |
| LKQ CORP | COM | 501889208 | — | 2,928 shares | $77,094 |
| VERALTO CORP | COM SHS | 92338C103 | — | 869 shares | $77,063 |
| MESA LABS INC | COM | 59064R109 | — | 774 shares | $77,052 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 1,492 shares | $76,957 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 9,682 shares | $76,875 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 982 shares | $76,861 |
| COSTAMARE INC | SHS | Y1771G102 | — | 5,481 shares | $76,844 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 11,763 shares | $76,812 |
| EPAM SYS INC | COM | 29414B104 | — | 968 shares | $76,811 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 1,712 shares | $76,783 |
| NOV INC | COM | 62955J103 | — | 4,135 shares | $76,704 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 689 shares | $76,693 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 1,821 shares | $76,682 |
| NEWMONT CORP | COM | 651639106 | — | 821 shares | $76,681 |
| EQUIFAX INC | COM | 294429105 | — | 483 shares | $76,662 |
| BRUNSWICK CORP | COM | 117043109 | — | 910 shares | $76,658 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 977 shares | $76,607 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 1,998 shares | $76,603 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 1,895 shares | $76,558 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 1,115 shares | $76,478 |
| KROGER CO | COM | 501044101 | — | 1,377 shares | $76,465 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 2,022 shares | $76,351 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 5,038 shares | $76,225 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 962 shares | $76,210 |
| MARKEL GROUP INC | COM | 570535104 | — | 39 shares | $76,167 |
| METLIFE INC | COM | 59156R108 | — | 900 shares | $76,149 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 263 shares | $76,120 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,782 shares | $76,056 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 14,654 shares | $76,054 |
| AMERICAN RES CORP | CL A | 02927U208 | — | 35,367 shares | $76,039 |
| FORESTAR GROUP INC | COM | 346232101 | — | 2,402 shares | $76,023 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 698 shares | $76,012 |
| KEYCORP | COM | 493267108 | — | 3,292 shares | $75,881 |
| IDEAL PWR INC | COM NEW | 451622203 | — | 14,146 shares | $75,823 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 4,340 shares | $75,776 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 2,582 shares | $75,730 |
| MERCURY SYS INC | COM | 589378108 | — | 619 shares | $75,722 |
| STANDARDAERO INC | COM | 85423L103 | — | 2,531 shares | $75,702 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 23,221 shares | $75,700 |
| IES HOLDINGS INC | COM | 44951W106 | — | 103 shares | $75,670 |
| SNAP ON INC | COM | 833034101 | — | 188 shares | $75,651 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 | — | 5,516 shares | $75,624 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 2,726 shares | $75,619 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 897 shares | $75,536 |
| IMMERSION CORP | COM | 452521107 | — | 11,154 shares | $75,513 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | — | 13,577 shares | $75,352 |
| NETGEAR INC | COM | 64111Q104 | — | 3,226 shares | $75,327 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 323 shares | $75,291 |
| ROLLINS INC | COM | 775711104 | — | 1,802 shares | $75,215 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | — | 9,567 shares | $75,197 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | — | 1,071 shares | $75,184 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 296 shares | $75,175 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 790 shares | $75,161 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 735 shares | $75,154 |