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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) |
|---|---|---|---|---|---|
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 3,855 shares | $38,473 |
| SOUTH BOW CORP | COM | 83671M105 | — | 1,091 shares | $38,447 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 132 shares | $38,434 |
| KLA CORP | COM NEW | 482480100 | — | 127 shares | $38,317 |
| VERACYTE INC | COM | 92337F107 | — | 652 shares | $38,292 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 3,713 shares | $38,244 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 4,349 shares | $38,228 |
| CAPSOVISION INC | COM | 140935107 | — | 5,043 shares | $38,226 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 1,844 shares | $38,226 |
| SUNRUN INC | COM | 86771W105 | — | 2,853 shares | $38,173 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 1,914 shares | $38,165 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 277 shares | $38,154 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 149 shares | $38,126 |
| B & G FOODS INC | COM | 05508R106 | — | 9,563 shares | $38,061 |
| EXELIXIS INC | COM | 30161Q104 | — | 699 shares | $38,033 |
| BEST BUY INC | COM | 086516101 | — | 501 shares | $38,016 |
| PCB BANCORP | COM | 69320M109 | — | 1,340 shares | $38,016 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 536 shares | $37,992 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 507 shares | $37,953 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 7,010 shares | $37,924 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 1,824 shares | $37,866 |
| RAYONIER INC | COM | 754907103 | — | 1,779 shares | $37,857 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 1,193 shares | $37,854 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 459 shares | $37,826 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 1,383 shares | $37,825 |
| UBS GROUP AG | SHS | H42097107 | — | 763 shares | $37,814 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 319 shares | $37,811 |
| EVGO INC | CL A COM | 30052F100 | — | 19,733 shares | $37,690 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 1,664 shares | $37,690 |
| HAMILTON LANE INC | CL A | 407497106 | — | 478 shares | $37,681 |
| COMFORT SYS USA INC | COM | 199908104 | — | 19 shares | $37,657 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 653 shares | $37,626 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 3,175 shares | $37,624 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 1,794 shares | $37,620 |
| INSULET CORP | COM | 45784P101 | — | 247 shares | $37,606 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 1,819 shares | $37,599 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 10,991 shares | $37,589 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 504 shares | $37,588 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 6,548 shares | $37,586 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 2,347 shares | $37,575 |
| WD 40 CO | COM | 929236107 | — | 154 shares | $37,521 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 11,904 shares | $37,498 |
| HASBRO INC | COM | 418056107 | — | 453 shares | $37,413 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 296 shares | $37,397 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 226 shares | $37,378 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 1,124 shares | $37,373 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 1,633 shares | $37,363 |
| RELIANCE INC | COM | 759509102 | — | 100 shares | $37,360 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | — | 1,757 shares | $37,336 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 331 shares | $37,317 |
| COMSTOCK INC | COM SHS | 205750409 | — | 8,967 shares | $37,303 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 5,297 shares | $37,291 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 1,240 shares | $37,262 |
| TELOS CORP MD | COM | 87969B101 | — | 8,092 shares | $37,223 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 391 shares | $37,211 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 243 shares | $37,169 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 1,797 shares | $37,144 |
| AMER STATES WTR CO | COM | 029899101 | — | 449 shares | $37,101 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 2,567 shares | $37,093 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 1,247 shares | $37,086 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 19,829 shares | $37,080 |
| BANK HAWAII CORP | COM | 062540109 | — | 455 shares | $37,078 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 701 shares | $37,048 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 207 shares | $37,043 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 895 shares | $37,017 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 2,710 shares | $36,964 |
| ANALOG DEVICES INC | COM | 032654105 | — | 93 shares | $36,937 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 4,551 shares | $36,909 |
| QUALYS INC | COM | 74758T303 | — | 268 shares | $36,847 |
| FORTIVE CORP | COM | 34959J108 | — | 603 shares | $36,837 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 394 shares | $36,819 |
| HALLIBURTON CO | COM | 406216101 | — | 1,084 shares | $36,802 |
| MBIA INC | COM | 55262C100 | — | 5,642 shares | $36,786 |
| ECOLAB INC | COM | 278865100 | — | 132 shares | $36,777 |
| VITA COCO CO INC | COM | 92846Q107 | — | 556 shares | $36,774 |
| ILLUMINA INC | COM | 452327109 | — | 209 shares | $36,748 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 382 shares | $36,718 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 698 shares | $36,701 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | — | 14,977 shares | $36,694 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 845 shares | $36,681 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 4,190 shares | $36,663 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 949 shares | $36,593 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 1,117 shares | $36,571 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 3,709 shares | $36,571 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 2,758 shares | $36,571 |
| ENPRO INC | COM | 29355X107 | — | 97 shares | $36,562 |
| INGREDION INC | COM | 457187102 | — | 386 shares | $36,558 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 320 shares | $36,538 |
| ACUITY INC | COM | 00508Y102 | — | 97 shares | $36,536 |
| CRANE NXT CO | COM | 224441105 | — | 714 shares | $36,514 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 2,489 shares | $36,514 |
| DOCUSIGN INC | COM | 256163106 | — | 821 shares | $36,469 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 2,511 shares | $36,460 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 469 shares | $36,408 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 186 shares | $36,387 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 1,004 shares | $36,385 |
| DISNEY WALT CO | COM | 254687106 | — | 378 shares | $36,383 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 1,259 shares | $36,383 |
| FULLER H B CO | COM | 359694106 | — | 624 shares | $36,373 |
| HINGE HEALTH INC | CL A | 433313103 | — | 438 shares | $36,354 |