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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)
MONDELEZ INTL INCCL A609207105 — 1,084 shares $62,699
FIRST BUSINESS FINL SVCS INCCOM319390100 — 992 shares $62,665
BANK OZK LITTLE ROCK ARKCOM06417N103 — 1,203 shares $62,664
GLOBAL PMTS INCCOM37940X102 — 863 shares $62,619
CAMPING WORLD HLDGS INCCL A13462K109 — 8,205 shares $62,604
NORTHERN TR CORPCOM665859104 — 360 shares $62,582
MERITAGE HOMES CORPCOM59001A102 — 746 shares $62,552
SOUTHWEST GAS HLDGS INCCOM844895102 — 705 shares $62,519
CVB FINL CORPCOM126600105 — 2,772 shares $62,509
RILEY EXPLORATION PERMIAN INCOM76665T102 — 1,895 shares $62,459
GENTEX CORPCOM371901109 — 2,471 shares $62,442
SIRIUSXM HOLDINGS INCCOMMON STOCK829933100 — 2,112 shares $62,388
MNTN INCCL A55318A108 — 6,781 shares $62,385
D R HORTON INCCOM23331A109 — 383 shares $62,383
OXFORD INDS INCCOM691497309 — 1,787 shares $62,313
INNOVAGE HLDG CORPCOM45784A104 — 5,256 shares $62,284
NEW ERA ENERGY & DIGITAL INCCOM64428N109 — 9,762 shares $62,282
PUBMATIC INCCOM CL A74467Q103 — 4,747 shares $62,281
TTM TECHNOLOGIES INCCOM87305R109 — 333 shares $62,278
PRIMORIS SVCS CORPCOM74164F103 — 628 shares $62,247
MURPHY OIL CORPCOM626717102 — 1,911 shares $62,231
HUNT J B TRANS SVCS INCCOM445658107 — 215 shares $62,227
AMERICAN COASTAL INS CORPCOM910710102 — 5,598 shares $62,138
ALCON AGORD SHSH01301128 — 926 shares $62,135
ROLLINS INCCOM775711104 — 1,487 shares $62,067
AEROVIRONMENT INCCOM008073108 — 376 shares $62,066
HINGHAM INSTN SVGS MASSCOM433323102 — 202 shares $62,044
BALCHEM CORPCOM057665200 — 367 shares $62,005
LUCID DIAGNOSTICS INCCOM54948X109 — 57,924 shares $61,979
BANKUNITED INCCOM06652K103 — 1,279 shares $61,968
ORION PROPERTIES INCCOM68629Y103 — 21,433 shares $61,941
ESAB CORPORATIONCOM29605J106 — 628 shares $61,940
VITESSE ENERGY INCCOMMON STOCK92852X103 — 3,924 shares $61,881
APA CORPORATIONCOM03743Q108 — 1,899 shares $61,850
VALMONT INDS INCCOM920253101 — 107 shares $61,803
REPUBLIC SVCS INCCOM760759100 — 290 shares $61,793
CAPITAL ONE FINL CORPCOM14040H105 — 308 shares $61,791
SENTINELONE INCCL A81730H109 — 3,640 shares $61,771
MARVELL TECHNOLOGY INCCOM573874104 — 207 shares $61,663
PROTALIX BIOTHERAPEUTICS INCCOM74365A309 — 26,433 shares $61,589
AMGEN INCCOM031162100 — 170 shares $61,560
PROKIDNEY CORPSHS CL A74291D104 — 30,174 shares $61,555
LIVE NATION ENTERTAINMENT INCOM538034109 — 336 shares $61,525
CRH PLCORDG25508105 — 575 shares $61,525
GOLD RESOURCE CORPCOM38068T105 — 48,828 shares $61,523
CLEVELAND-CLIFFS INC NEWCOM185899101 — 6,545 shares $61,458
COMMUNITY HEALTHCARE TR INCCOM20369C106 — 3,362 shares $61,457
SIGA TECHNOLOGIES INCCOM826917106 — 16,880 shares $61,443
CITIGROUP INCCOM NEW172967424 — 439 shares $61,442
YORK WTR COCOM987184108 — 2,002 shares $61,361
MANULIFE FINL CORPCOM56501R106 — 1,514 shares $61,332
NVR INCCOM62944T105 — 9 shares $61,321
ANTERO RESOURCES CORPCOM03674X106 — 1,745 shares $61,319
ZOETIS INCCL A98978V103 — 853 shares $61,297
BOWMAN CONSULTING GROUP LTDCOM103002101 — 2,099 shares $61,291
FERROVIAL NVORD SHSN3168P101 — 893 shares $61,269
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT456237106 — 6,905 shares $61,247
IMMIX BIOPHARMA INCCOM45258H106 — 5,937 shares $61,210
NEUROCRINE BIOSCIENCES INCCOM64125C109 — 363 shares $61,178
CREDICORP LTDCOMG2519Y108 — 157 shares $61,164
F5 INCCOM315616102 — 147 shares $61,146
CARS COM INCCOM14575E105 — 5,579 shares $61,034
ARDMORE SHIPPING CORPCOMY0207T100 — 4,353 shares $60,986
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105 — 1,359 shares $60,951
MSC INDL DIRECT INCCL A553530106 — 512 shares $60,902
NEUROPACE INCCOM641288105 — 3,832 shares $60,890
KT CORPSPONSORED ADR48268K101 — 3,521 shares $60,843
NETAPP INCCOM64110D104 — 393 shares $60,821
PBF ENERGY INCCL A69318G106 — 1,336 shares $60,815
ARVINAS INCCOM04335A105 — 7,318 shares $60,813
MAGNUM ICE CREAM CO NVORD SHSN5505D105 — 3,492 shares $60,796
EXPEDITORS INTL WASH INCCOM302130109 — 373 shares $60,792
BIO RAD LABS INCCL A090572207 — 207 shares $60,777
SERITAGE GROWTH PPTYSCL A81752R100 — 23,106 shares $60,769
HAEMONETICS CORP MASSCOM405024100 — 808 shares $60,600
WIX COM LTDSHSM98068105 — 1,335 shares $60,569
ZIMMER BIOMET HOLDINGS INCCOM98956P102 — 703 shares $60,521
CLIMB BIO INCCOM28658R106 — 4,638 shares $60,480
ANGIODYNAMICS INCCOM03475V101 — 4,641 shares $60,379
ALLY FINL INCCOM02005N100 — 1,314 shares $60,378
SUNBELT RENTALS HOLDINGS INCSHS866966104 — 807 shares $60,372
IDEX CORPCOM45167R104 — 266 shares $60,369
SERVE ROBOTICS INCCOM81758H106 — 9,173 shares $60,358
JACOBS SOLUTIONS INCCOM46982L108 — 479 shares $60,354
FIRST CTZNS BANCSHARES INC DCL A31946M103 — 29 shares $60,343
SMART SAND INCCOM83191H107 — 12,043 shares $60,335
PENUMBRA INCCOM70975L107 — 191 shares $60,308
SHATTUCK LABS INCCOM82024L103 — 8,687 shares $60,288
DECKERS OUTDOOR CORPCOM243537107 — 607 shares $60,269
WINTRUST FINL CORPCOM97650W108 — 375 shares $60,231
ANGEL OAK MORTGAGE REIT INCCOM03464Y108 — 6,633 shares $60,228
INSTALLED BLDG PRODS INCCOM45780R101 — 262 shares $60,218
AXOS FINANCIAL INCCOM05465C100 — 618 shares $60,187
WD 40 COCOM929236107 — 247 shares $60,179
HA SUSTAINABLE INFRA CAP INCCOM41068X100 — 1,541 shares $60,176
GALAXY DIGITAL INC.CL A36317J209 — 2,201 shares $60,175
JEFFERSON CAPITAL INCCOM47248R103 — 3,089 shares $60,143
CME GROUP INCCOM12572Q105 — 272 shares $60,066
INTUITIVE SURGICAL INCCOM NEW46120E602 — 151 shares $60,050
CONTANGO SILVER & GOLD INCCOM21077F100 — 3,803 shares $60,049