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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) |
|---|---|---|---|---|---|
| M/I HOMES INC | COM | 55305B101 | — | 288 shares | $46,308 |
| MATTEL INC | COM | 577081102 | — | 3,334 shares | $46,276 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,412 shares | $46,215 |
| OCEANEERING INTL INC | COM | 675232102 | — | 1,140 shares | $46,193 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 407 shares | $46,190 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 5,183 shares | $46,181 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 593 shares | $46,129 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 14,232 shares | $46,112 |
| VALARIS LTD | CL A | G9460G101 | — | 635 shares | $46,101 |
| COMMVAULT SYS INC | COM | 204166102 | — | 325 shares | $46,062 |
| VERITONE INC | COM | 92347M100 | — | 33,607 shares | $46,042 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 585 shares | $46,016 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 5,665 shares | $46,000 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 5,587 shares | $45,981 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 591 shares | $45,974 |
| WSFS FINL CORP | COM | 929328102 | — | 599 shares | $45,961 |
| BEL FUSE INC | CL B | 077347300 | — | 138 shares | $45,960 |
| RENASANT CORP | COM | 75970E107 | — | 1,080 shares | $45,943 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 3,100 shares | $45,911 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 2,048 shares | $45,896 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | — | 9,825 shares | $45,883 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 3,390 shares | $45,867 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 5,653 shares | $45,846 |
| UNITIL CORP | COM | 913259107 | — | 870 shares | $45,840 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 8,063 shares | $45,798 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 2,049 shares | $45,775 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 372 shares | $45,775 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | — | 9,743 shares | $45,695 |
| WEALTHFRONT CORP | COM | 947002101 | — | 5,110 shares | $45,683 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 1,505 shares | $45,662 |
| OUSTER INC | COM NEW | 68989M202 | — | 730 shares | $45,640 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 826 shares | $45,612 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 6,420 shares | $45,582 |
| AMERICAS CAR-MART INC | COM | 03062T105 | — | 16,318 shares | $45,527 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 565 shares | $45,516 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 130 shares | $45,505 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 3,784 shares | $45,408 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 324 shares | $45,346 |
| AVERY DENNISON CORP | COM | 053611109 | — | 279 shares | $45,296 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,049 shares | $45,296 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 1,361 shares | $45,267 |
| GEVO INC | COM PAR | 374396406 | — | 30,175 shares | $45,263 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 1,839 shares | $45,258 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 290 shares | $45,234 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 1,749 shares | $45,229 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 897 shares | $45,227 |
| ORION S.A. | COM | L72967109 | — | 6,821 shares | $45,223 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 3,591 shares | $45,211 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 638 shares | $45,209 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 42,230 shares | $45,186 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 1,749 shares | $45,177 |
| LAZARD INC | COM | 52110M109 | — | 1,077 shares | $45,169 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 4,198 shares | $45,129 |
| FORWARD AIR CORP | COM | 34986A104 | — | 3,340 shares | $45,123 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 885 shares | $45,117 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 401 shares | $45,113 |
| VALMONT INDS INC | COM | 920253101 | — | 78 shares | $45,053 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 6,578 shares | $44,994 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 1,092 shares | $44,990 |
| COGNEX CORP | COM | 192422103 | — | 621 shares | $44,973 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 3,941 shares | $44,927 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 4,915 shares | $44,923 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 2,126 shares | $44,880 |
| XYLEM INC | COM | 98419M100 | — | 379 shares | $44,802 |
| KELLY SVCS INC | CL A | 488152208 | — | 3,648 shares | $44,797 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 632 shares | $44,796 |
| AMBARELLA INC | SHS | G037AX101 | — | 522 shares | $44,788 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 1,020 shares | $44,758 |
| BGC GROUP INC | CL A | 088929104 | — | 4,186 shares | $44,748 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 4,569 shares | $44,731 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 761 shares | $44,709 |
| RALLIANT CORP | COM | 750940108 | — | 607 shares | $44,693 |
| BRADY CORP | CL A | 104674106 | — | 488 shares | $44,686 |
| ROLLINS INC | COM | 775711104 | — | 1,070 shares | $44,662 |
| TREX INC | COM | 89531P105 | — | 892 shares | $44,636 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 2,252 shares | $44,635 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 578 shares | $44,627 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 1,400 shares | $44,618 |
| BRINKS CO | COM | 109696104 | — | 472 shares | $44,599 |
| WATSCO INC | COM | 942622200 | — | 107 shares | $44,590 |
| AECOM | COM | 00766T100 | — | 638 shares | $44,557 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 111 shares | $44,557 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 295 shares | $44,545 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | — | 2,873 shares | $44,532 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 126 shares | $44,520 |
| INGREDION INC | COM | 457187102 | — | 470 shares | $44,514 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 311 shares | $44,507 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 3,058 shares | $44,494 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 526 shares | $44,489 |
| BLEND LABS INC | CL A | 09352U108 | — | 26,014 shares | $44,484 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 152 shares | $44,454 |
| DIODES INC | COM | 254543101 | — | 406 shares | $44,433 |
| COHU INC | COM | 192576106 | — | 601 shares | $44,420 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 1,355 shares | $44,417 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 316 shares | $44,395 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 961 shares | $44,389 |
| APTARGROUP INC | COM | 038336103 | — | 354 shares | $44,343 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 1,266 shares | $44,310 |
| PENTAIR PLC | SHS | G7S00T104 | — | 578 shares | $44,309 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 4,786 shares | $44,271 |