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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) |
|---|---|---|---|---|---|
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 8,784 shares | $55,603 |
| MINIMED GROUP INC | COM | 60365F109 | — | 3,717 shares | $55,569 |
| WP CAREY INC | COM | 92936U109 | — | 777 shares | $55,556 |
| PTC INC | COM | 69370C100 | — | 489 shares | $55,555 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 408 shares | $55,549 |
| PORCH GROUP INC | COM | 733245104 | — | 3,689 shares | $55,483 |
| ROYAL BK CDA | COM | 780087102 | — | 268 shares | $55,468 |
| DOCGO INC | COM | 256086109 | — | 107,451 shares | $55,455 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 1,759 shares | $55,444 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 | — | 4,040 shares | $55,388 |
| BLOCK H & R INC | COM | 093671105 | — | 1,454 shares | $55,368 |
| EXELIXIS INC | COM | 30161Q104 | — | 1,017 shares | $55,335 |
| NOV INC | COM | 62955J103 | — | 2,982 shares | $55,316 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 690 shares | $55,310 |
| WOODWARD INC | COM | 980745103 | — | 130 shares | $55,307 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | — | 1,299 shares | $55,208 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 980 shares | $55,184 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 612 shares | $55,141 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | — | 12,615 shares | $55,128 |
| CSX CORP | COM | 126408103 | — | 1,159 shares | $55,087 |
| MOELIS & CO | CL A | 60786M105 | — | 842 shares | $55,084 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 726 shares | $55,031 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 1,841 shares | $55,027 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 736 shares | $54,994 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 498 shares | $54,984 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 1,473 shares | $54,943 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 5,441 shares | $54,900 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 3,765 shares | $54,894 |
| ROBERT HALF INC. | COM | 770323103 | — | 1,788 shares | $54,892 |
| AUTONATION INC | COM | 05329W102 | — | 295 shares | $54,808 |
| B2GOLD CORP | COM | 11777Q209 | — | 14,643 shares | $54,765 |
| GREIF INC | CL B | 397624206 | — | 585 shares | $54,721 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 189 shares | $54,702 |
| TITAN MACHY INC | COM | 88830R101 | — | 2,589 shares | $54,680 |
| GRACO INC | COM | 384109104 | — | 723 shares | $54,666 |
| CACI INTL INC | CL A | 127190304 | — | 118 shares | $54,665 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 489 shares | $54,665 |
| CSX CORP | COM | 126408103 | — | 1,150 shares | $54,660 |
| GRINDR INC | COM | 39854F101 | — | 3,798 shares | $54,577 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 2,160 shares | $54,562 |
| RBB BANCORP | COM | 74930B105 | — | 1,990 shares | $54,556 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 194 shares | $54,555 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 176 shares | $54,551 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 1,461 shares | $54,495 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 1,408 shares | $54,490 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 307 shares | $54,483 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 651 shares | $54,456 |
| CABOT CORP | COM | 127055101 | — | 599 shares | $54,401 |
| BINGEX LTD | SPONSORED ADS A | 090337106 | — | 25,540 shares | $54,400 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 504 shares | $54,397 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 11,112 shares | $54,338 |
| FOSTER L B CO | COM | 350060109 | — | 1,202 shares | $54,294 |
| WINGSTOP INC | COM | 974155103 | — | 313 shares | $54,277 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 2,424 shares | $54,249 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 1,334 shares | $54,187 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,311 shares | $54,171 |
| ELASTIC N V | ORD SHS | N14506104 | — | 950 shares | $54,169 |
| QUALCOMM INC | COM | 747525103 | — | 293 shares | $54,143 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 890 shares | $54,103 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 512 shares | $54,088 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 952 shares | $54,083 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 395 shares | $54,004 |
| DOXIMITY INC | CL A | 26622P107 | — | 2,603 shares | $53,986 |
| EQUIFAX INC | COM | 294429105 | — | 340 shares | $53,965 |
| SERVICENOW INC | COM | 81762P102 | — | 543 shares | $53,909 |
| BEST BUY INC | COM | 086516101 | — | 710 shares | $53,875 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 379 shares | $53,860 |
| SYNAPTICS INC | COM | 87157D109 | — | 433 shares | $53,792 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 699 shares | $53,739 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 2,214 shares | $53,734 |
| AEVEX CORP | COM CL A | 00835T107 | — | 2,572 shares | $53,729 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 257 shares | $53,723 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 2,415 shares | $53,710 |
| VARONIS SYS INC | COM | 922280102 | — | 1,280 shares | $53,709 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 1,754 shares | $53,690 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 3,919 shares | $53,690 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 5,147 shares | $53,683 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 426 shares | $53,676 |
| WHITEFIBER INC | SHS | G96115103 | — | 1,381 shares | $53,652 |
| TIMKEN CO | COM | 887389104 | — | 369 shares | $53,623 |
| BRINKER INTL INC | COM | 109641100 | — | 319 shares | $53,592 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 296 shares | $53,549 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | — | 3,266 shares | $53,530 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | — | 5,137 shares | $53,528 |
| VERACYTE INC | COM | 92337F107 | — | 911 shares | $53,503 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 3,580 shares | $53,485 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 303 shares | $53,467 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 687 shares | $53,442 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | — | 1,108 shares | $53,439 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 1,048 shares | $53,427 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | — | 12,718 shares | $53,416 |
| CREDICORP LTD | COM | G2519Y108 | — | 137 shares | $53,372 |
| BOYD GAMING CORP | COM | 103304101 | — | 604 shares | $53,351 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 698 shares | $53,348 |
| KOHLS CORP | COM | 500255104 | — | 3,010 shares | $53,337 |
| MAGNA INTL INC | COM | 559222401 | — | 812 shares | $53,316 |
| TECHNIPFMC PLC | COM | G87110105 | — | 804 shares | $53,305 |
| CHEWY INC | CL A | 16679L109 | — | 2,712 shares | $53,291 |
| MARTEN TRANS LTD | COM | 573075108 | — | 3,070 shares | $53,265 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 17,637 shares | $53,264 |