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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $65,948,361,031
  2. APPLE INC · COM · 037833100 · shares: $54,389,705,423
  3. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $41,918,317,985
  4. MICROSOFT CORP · COM · 594918104 · shares: $37,394,468,009
  5. AMAZON COM INC · COM · 023135106 · shares: $34,277,660,305
  6. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $32,619,896,433
  7. ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $30,887,683,362
  8. BROADCOM INC · COM · 11135F101 · shares: $26,134,380,446
  9. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $23,351,686,193
  10. TESLA INC · COM · 88160R101 · shares: $23,328,344,382

Reported holdings

23,395 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
PTC INCCOM69370C100 — 638 shares $72,483
ULTRA CLEAN HLDGS INCCOM90385V107 — 508 shares $72,436
ON SEMICONDUCTOR CORPCOM682189105 — 766 shares $72,418
CATERPILLAR INCCOM149123101 — 68 shares $72,413
GLOBAL INDUSTRIAL COMPANYCOM37892E102 — 2,164 shares $72,407
COHERUS ONCOLOGY INCCOM19249H103 — 51,707 shares $72,390
TPG RE FIN TR INCCOM87266M107 — 8,646 shares $72,367
LOCKHEED MARTIN CORPCOM539830109 — 142 shares $72,343
APPLIED MATLS INCCOM038222105 — 100 shares $72,300
DUPONT DE NEMOURS INCCOMMON STOCK26614N201 — 533 shares $72,296
DATADOG INCCL A COM23804L103 — 277 shares $72,120
LINCOLN NATL CORP INDCOM534187109 — 2,040 shares $72,114
CARNIVAL CORP LTDCOMMON SHARESG2004J103 — 2,523 shares $72,082
IQVIA HLDGS INCCOM46266C105 — 373 shares $72,071
DOW HLDGS INCCOM260557103 — 2,632 shares $72,012
BIT DIGITAL INCSHSG1144A105 — 39,984 shares $71,971
PROTAGONIST THERAPEUTICS INCCOM74366E102 — 587 shares $71,954
MADISON SQUARE GRDN SPRT CORCL A55825T103 — 179 shares $71,929
DAKOTA GOLD CORPCOM46655E100 — 16,884 shares $71,926
PHREESIA INCCOM71944F106 — 6,989 shares $71,917
NATURAL GAS SVCS GROUP INCCOM63886Q109 — 1,667 shares $71,914
INTERNATIONAL PAPER COCOM460146103 — 1,887 shares $71,895
MARCUS CORP DELCOM566330106 — 3,062 shares $71,835
OCUGEN INCCOM67577C105 — 46,949 shares $71,832
SM ENERGY COMPANYCOM78454L100 — 2,751 shares $71,801
DAMORA THERAPEUTICS INCCOM NEW36322Q206 — 2,758 shares $71,736
CIVISTA BANCSHARES INCCOM NO PAR178867107 — 2,540 shares $71,679
BEL FUSE INCCL A077347201 — 246 shares $71,643
AKAMAI TECHNOLOGIES INCCOM00971T101 — 605 shares $71,517
OOMA INCCOM683416101 — 3,717 shares $71,441
COMMVAULT SYS INCCOM204166102 — 504 shares $71,432
SOLID POWER INCCLASS A COM83422N105 — 27,544 shares $71,339
NASDAQ INCCOM631103108 — 905 shares $71,332
AMCOR PLCCOM NEWG0250X149 — 1,645 shares $71,311
ARS PHARMACEUTICALS INCCOM82835W108 — 8,902 shares $71,305
INTERNATIONAL FLAVORS&FRAGRACOM459506101 — 900 shares $71,298
COLUMBIA BKG SYS INCCOM197236102 — 2,224 shares $71,279
BARNES & NOBLE ED INCCOM NEW06777U200 — 5,675 shares $71,278
MACYS INCCOM55616P104 — 3,026 shares $71,262
ALTI GLOBAL INCCL A02157E106 — 19,719 shares $71,186
JACKSON FINANCIAL INCCOM CL A46817M107 — 695 shares $71,161
CORMEDIX INCCOM21900C308 — 9,064 shares $71,152
TRAVEL PLUS LEISURE COCOM894164102 — 930 shares $71,080
ALAMOS GOLD INCCOM CL A011532108 — 2,342 shares $71,056
GARRETT MOTION INCCOM366505105 — 1,961 shares $71,047
GENERAL MILLS INCCOM370334104 — 2,040 shares $70,992
LAUDER ESTEE COS INCCL A518439104 — 899 shares $70,976
BURLINGTON STORES INCCOM122017106 — 224 shares $70,963
MASCO CORPCOM574599106 — 871 shares $70,873
ULTA BEAUTY INCCOM90384S303 — 157 shares $70,804
ANGI INCCL A NEW00183L201 — 11,894 shares $70,769
SLM CORPCOM78442P106 — 2,728 shares $70,764
SBA COMMUNICATIONS CORPCL A78410G104 — 401 shares $70,760
3M COCOM88579Y101 — 437 shares $70,755
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105 — 3,158 shares $70,676
HEALTHPEAK PROPERTIES INCCOM42250P103 — 3,302 shares $70,663
AIRJOULE TECHNOLOGIES CORPCL A612160101 — 12,755 shares $70,663
VUZIX CORPCOM NEW92921W300 — 24,349 shares $70,612
WESTERN ALLIANCE BANCORPCOM957638109 — 858 shares $70,528
FORUM ENERGY TECHNOLOGIES INCOM34984V209 — 1,404 shares $70,523
MOHAWK INDS INCCOM608190104 — 581 shares $70,493
FOGHORN THERAPEUTICS INCCOM344174107 — 14,441 shares $70,472
HEICO CORP NEWCL A422806208 — 273 shares $70,409
GE AEROSPACECOM NEW369604301 — 188 shares $70,261
ELEDON PHARMACEUTICALS INCCOM28617K101 — 17,832 shares $70,258
SSR MINING INCOM784730103 — 2,484 shares $70,248
CONSTELLATION BRANDS INCCL A21036P108 — 505 shares $70,240
HEALTHCARE RLTY TRCL A COM42226K105 — 3,482 shares $70,232
CARDLYTICS INCCOM NEW14161W303 — 15,617 shares $70,120
ENVIRI CORPCOM29390K102 — 3,194 shares $70,108
CANNAE HLDGS INCCOM13765N107 — 4,860 shares $69,984
LIVE NATION ENTERTAINMENT INCOM538034109 — 382 shares $69,948
HANCOCK WHITNEY CORPORATIONCOM410120109 — 935 shares $69,863
CHEMED CORP NEWCOM16359R103 — 150 shares $69,861
CHECK POINT SOFTWARE TECH LTORDM22465104 — 531 shares $69,771
TEXAS INSTRS INCCOM882508104 — 234 shares $69,748
VSE CORPCOM918284100 — 305 shares $69,693
GEMINI SPACE STA INCCL A COM36866J105 — 16,348 shares $69,642
INSTEEL INDS INCCOM45774W108 — 2,306 shares $69,641
MGE ENERGY INCCOM55277P104 — 854 shares $69,635
AGILENT TECHNOLOGIES INCCOM00846U101 — 524 shares $69,603
MGIC INVT CORP WISCOM552848103 — 2,468 shares $69,598
NEUMORA THERAPEUTICS INC.COM640979100 — 40,921 shares $69,566
COCA-COLA EUROPACIFIC PARTNESHSG25839104 — 695 shares $69,549
CASELLA WASTE SYS INCCL A147448104 — 717 shares $69,527
TEMPUS AI INCCL A88023B103 — 1,200 shares $69,516
RHYTHM PHARMACEUTICALS INCCOM76243J105 — 626 shares $69,505
GRAPHIC PACKAGING HLDG COCOM388689101 — 6,575 shares $69,498
ROKU INCCOM CL A77543R102 — 503 shares $69,484
TRIUMPH FINANCIAL INCCOM89679E300 — 910 shares $69,442
GROUPON INCCOM NEW399473206 — 2,886 shares $69,437
COLUMBIA FINL INCCOM197641103 — 3,272 shares $69,432
ATLANTIC UN BANKSHARES CORPCOM04911A107 — 1,641 shares $69,431
MOLSON COORS BEVERAGE COCL B60871R209 — 1,782 shares $69,427
REVOLUTION MEDICINES INCCOM76155X100 — 370 shares $69,294
HUBSPOT INCCOM443573100 — 379 shares $69,171
UTZ BRANDS INCCOM CL A918090101 — 8,982 shares $69,161
FIRST HAWAIIAN INCCOM32051X108 — 2,358 shares $69,089
ENLIGHT RENEWABLE ENERGY LTDSHSM4056D110 — 776 shares $69,080
JPMORGAN CHASE & COCOM46625H100 — 211 shares $69,067