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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)
COMCAST CORP NEWCL A20030N101 — 2,352 shares $57,742
VALVOLINE INCCOM92047W101 — 1,460 shares $57,728
PIPER SANDLER COMPANIESCOM NEW724078209 — 797 shares $57,655
RLI CORPCOM749607107 — 976 shares $57,652
CELANESE CORP DELCOM150870103 — 1,253 shares $57,638
AMERICAN WTR WKS CO INC NEWCOM030420103 — 438 shares $57,632
VERISK ANALYTICS INCCOM92345Y106 — 321 shares $57,629
NEWSMAX INCCOM SHS CLASS B65250K105 — 6,952 shares $57,563
VALERO ENERGY CORPCOM91913Y100 — 221 shares $57,557
EMERA INCCOM290876101 — 1,085 shares $57,527
C4 THERAPEUTICS INCCOM STK12529R107 — 12,318 shares $57,525
UNITED AIRLS HLDGS INCCOM910047109 — 423 shares $57,524
RED RIVER BANCSHARES INCCOM75686R202 — 630 shares $57,506
KURA SUSHI USA INCCL A COM501270102 — 999 shares $57,502
ASTRAZENECA PLCORDG0593M107 — 303 shares $57,455
CIENA CORPCOM NEW171779309 — 117 shares $57,396
GINKGO BIOWORKS HOLDINGS INCCL A NEW37611X209 — 5,787 shares $57,349
BOOT BARN HLDGS INCCOM099406100 — 349 shares $57,330
CHECK POINT SOFTWARE TECH LTORDM22465104 — 436 shares $57,303
COMMERCIAL VEH GROUP INCCOM202608105 — 12,403 shares $57,302
I3 VERTICALS INCCOM CL A46571Y107 — 2,682 shares $57,288
LANDSTAR SYS INCCOM515098101 — 277 shares $57,286
ARISTA NETWORKS INCCOM SHS040413205 — 337 shares $57,250
MID-AMER APT CMNTYS INCCOM59522J103 — 412 shares $57,243
FLOTEK INDUSTRIES INCCOM NEW343389409 — 2,433 shares $57,224
PULTE GROUP INCCOM745867101 — 417 shares $57,217
SOTERA HEALTH COCOM83601L102 — 3,222 shares $57,191
HIMALAYA SHIPPING LTDORD SHSG4660A103 — 4,280 shares $57,181
MDU RES GROUP INCCOM552690109 — 2,695 shares $57,161
RLI CORPCOM749607107 — 967 shares $57,121
DOLLAR TREE INCCOM256746108 — 472 shares $57,088
TAPESTRY INCCOM876030107 — 390 shares $57,088
SPYRE THERAPEUTICS INCCOM NEW00773J202 — 643 shares $57,086
PAYCOM SOFTWARE INCCOM70432V102 — 454 shares $57,059
CUMMINS INCCOM231021106 — 80 shares $57,057
ENOVA INTL INCCOM29357K103 — 237 shares $57,053
BALLARD PWR SYS INC NEWCOM058586108 — 14,666 shares $57,051
AMERICAN ASSETS TR INCCOM024013104 — 2,309 shares $57,009
F5 INCCOM315616102 — 137 shares $56,987
ARCHROCK INCCOM03957W106 — 1,400 shares $56,978
AXOS FINANCIAL INCCOM05465C100 — 585 shares $56,973
CHARGEPOINT HOLDINGS INCCOM SHS15961R303 — 9,630 shares $56,913
ORANGE CNTY BANCORP INCCOM68417L107 — 1,547 shares $56,899
DIGI PWR X INCCOM SUB VTG25380B102 — 10,438 shares $56,887
SPROUT SOCIAL INCCOM CL A85209W109 — 7,525 shares $56,814
HYPERSCALE DATA INCCOM SHS09175M804 — 403,693 shares $56,800
DINE BRANDS GLOBAL INCCOM254423106 — 1,582 shares $56,794
CLEAR SECURE INCCOM CL A18467V109 — 1,019 shares $56,789
SECURITY NATL FINL CORPCL A NEW814785309 — 5,860 shares $56,783
MCDONALDS CORPCOM580135101 — 210 shares $56,765
TYSON FOODS INCCL A902494103 — 991 shares $56,735
COOPER-STANDARD HOLDINGS INCCOM21676P103 — 2,097 shares $56,724
MICROVISION INC DELCOM NEW594960304 — 173,468 shares $56,724
LOUISIANA PAC CORPCOM546347105 — 721 shares $56,714
MIMEDX GROUP INCCOM602496101 — 14,724 shares $56,687
WEAVE COMMUNICATIONS INCCOM94724R108 — 9,461 shares $56,671
DELTA AIR LINES INCCOM NEW247361702 — 605 shares $56,664
MIRUM PHARMACEUTICALS INCCOM604749101 — 484 shares $56,662
AMPLIFY ENERGY CORP NEWCOM03212B103 — 14,236 shares $56,659
SNAP INCCL A83304A106 — 12,759 shares $56,650
SUPERIOR GROUP OF CO INCCOM868358102 — 4,314 shares $56,600
GENERATE BIOMEDICINES INCCOM SHS370920100 — 3,353 shares $56,565
BROADRIDGE FINL SOLUTIONS INCOM11133T103 — 413 shares $56,560
PRIMERICA INCCOM74164M108 — 199 shares $56,556
UL SOLUTIONS INCCLASS A COM SHS903731107 — 555 shares $56,532
VIRTU FINL INCCL A928254101 — 949 shares $56,532
XENON PHARMACEUTICALS INCCOM98420N105 — 936 shares $56,497
SOLUNA HOLDINGS INCCOM NEW583543301 — 41,813 shares $56,448
BOOKING HOLDINGS INCCOM09857L108 — 316 shares $56,324
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109 — 6,740 shares $56,279
HEICO CORP NEWCOM422806109 — 158 shares $56,278
ORACLE CORPCOM68389X105 — 384 shares $56,275
PHINIA INCCOMMON STOCK71880K101 — 683 shares $56,259
DIODES INCCOM254543101 — 514 shares $56,252
SONOCO PRODS COCOM835495102 — 998 shares $56,237
QUALYS INCCOM74758T303 — 409 shares $56,233
SMURFIT WESTROCK PLCSHSG8267P108 — 1,215 shares $56,206
CRESCENT BIOPHARMA INC.COMG2545C104 — 3,121 shares $56,178
DIAGEO PLCSPON ADR NEW25243Q205 — 699 shares $56,149
VIEMED HEALTHCARE INCCOM92663R105 — 4,925 shares $56,145
CHEMOURS COCOM163851108 — 2,735 shares $56,122
TRIMBLE INCCOM896239100 — 1,096 shares $56,093
MARA HOLDINGS INCCOM565788106 — 4,038 shares $56,088
DREAM FINDERS HOMES INCCOM CL A26154D100 — 3,248 shares $56,060
BOX INCCL A10316T104 — 2,112 shares $56,052
LOANDEPOT INCCOM CL A53946R106 — 44,826 shares $56,033
SLM CORPCOM78442P106 — 2,160 shares $56,030
MEDIAALPHA INCCL A58450V104 — 4,457 shares $56,024
CLIMB GLOBAL SOLUTIONS INCCOM946760105 — 2,413 shares $56,006
FORTIVE CORPCOM34959J108 — 916 shares $55,958
CAVCO INDS INC DELCOM149568107 — 91 shares $55,909
HUNT J B TRANS SVCS INCCOM445658107 — 193 shares $55,860
VERIZON COMMUNICATIONS INCCOM92343V104 — 1,319 shares $55,846
EXPAND ENERGY CORPORATIONCOM165167735 — 612 shares $55,808
AFFIRM HLDGS INCCOM CL A00827B106 — 684 shares $55,780
TREX INCCOM89531P105 — 1,114 shares $55,745
ZIMMER BIOMET HOLDINGS INCCOM98956P102 — 647 shares $55,700
OIL STS INTL INCCOM678026105 — 6,952 shares $55,686
CLEARFIELD INCCOM18482P103 — 1,398 shares $55,626
SUNCOR ENERGY INC NEWCOM867224107 — 1,036 shares $55,612