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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) |
|---|---|---|---|---|---|
| CENTERRA GOLD INC | COM | 152006102 | — | 2,291 shares | $36,335 |
| ROCKY BRANDS INC | COM | 774515100 | — | 881 shares | $36,332 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 789 shares | $36,326 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 713 shares | $36,228 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 633 shares | $36,220 |
| MORNINGSTAR INC | COM | 617700109 | — | 232 shares | $36,197 |
| LANDSTAR SYS INC | COM | 515098101 | — | 175 shares | $36,192 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 943 shares | $36,155 |
| EVE HLDG INC | COM | 29970N104 | — | 14,378 shares | $36,089 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 4,121 shares | $36,079 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 397 shares | $36,067 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 1,220 shares | $36,039 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 497 shares | $36,037 |
| TIGO ENERGY INC | COM | 88675P103 | — | 15,458 shares | $36,017 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 2,715 shares | $36,001 |
| OPPFI INC | COM CL A | 68386H103 | — | 3,625 shares | $35,996 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 3,920 shares | $35,986 |
| GOGO INC | COM | 38046C109 | — | 11,600 shares | $35,960 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 332 shares | $35,942 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 26 shares | $35,941 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 355 shares | $35,883 |
| NMI HLDGS INC | COM | 629209305 | — | 873 shares | $35,872 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 17,495 shares | $35,865 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 3,393 shares | $35,864 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 361 shares | $35,844 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 435 shares | $35,831 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 84 shares | $35,787 |
| ARCBEST CORP | COM | 03937C105 | — | 249 shares | $35,741 |
| FRP HLDGS INC | COM | 30292L107 | — | 1,430 shares | $35,736 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 1,016 shares | $35,702 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 5,159 shares | $35,700 |
| NRC HEALTH | COM NEW | 637372202 | — | 1,654 shares | $35,677 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 259 shares | $35,675 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 2,330 shares | $35,672 |
| NUCOR CORP | COM | 670346105 | — | 160 shares | $35,640 |
| HOME DEPOT INC | COM | 437076102 | — | 101 shares | $35,621 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 2,660 shares | $35,617 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 440 shares | $35,592 |
| INTERFACE INC | COM | 458665304 | — | 992 shares | $35,553 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 1,267 shares | $35,539 |
| GENERAL MTRS CO | COM | 37045V100 | — | 461 shares | $35,534 |
| VERISIGN INC | COM | 92343E102 | — | 141 shares | $35,470 |
| TORO CO | COM | 891092108 | — | 364 shares | $35,461 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 302 shares | $35,431 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 211 shares | $35,421 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 242 shares | $35,359 |
| CHEMOURS CO | COM | 163851108 | — | 1,722 shares | $35,335 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 8,310 shares | $35,318 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 585 shares | $35,311 |
| MACERICH CO | COM | 554382101 | — | 1,401 shares | $35,291 |
| HACKETT GROUP INC | COM | 404609109 | — | 3,276 shares | $35,283 |
| STRIDE INC | COM | 86333M108 | — | 409 shares | $35,272 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 542 shares | $35,263 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 4,182 shares | $35,254 |
| CENTURY ALUM CO | COM | 156431108 | — | 766 shares | $35,244 |
| OKTA INC | CL A | 679295105 | — | 258 shares | $35,204 |
| ROBERT HALF INC. | COM | 770323103 | — | 1,145 shares | $35,152 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 516 shares | $35,145 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 421 shares | $35,145 |
| GARTNER INC | COM | 366651107 | — | 271 shares | $35,127 |
| UNITED RENTALS INC | COM | 911363109 | — | 31 shares | $35,120 |
| PINTEREST INC | CL A | 72352L106 | — | 1,669 shares | $35,099 |
| SUNRUN INC | COM | 86771W105 | — | 2,623 shares | $35,096 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 1,022 shares | $35,075 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | — | 2,618 shares | $35,029 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 386 shares | $35,026 |
| FOX CORP | CL A COM | 35137L105 | — | 670 shares | $34,947 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 3,568 shares | $34,931 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 26,640 shares | $34,898 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 15,932 shares | $34,891 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 378 shares | $34,878 |
| DONALDSON INC | COM | 257651109 | — | 388 shares | $34,831 |
| JACK IN THE BOX INC | COM | 466367109 | — | 2,203 shares | $34,829 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 18,820 shares | $34,817 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 188 shares | $34,806 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 729 shares | $34,802 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 284 shares | $34,784 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 738 shares | $34,782 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 1,308 shares | $34,780 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 4,499 shares | $34,777 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 372 shares | $34,763 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 492 shares | $34,760 |
| CHUBB LIMITED | COM | H1467J104 | — | 102 shares | $34,755 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 453 shares | $34,695 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 7,779 shares | $34,694 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 70 shares | $34,656 |
| CAE INC | COM | 124765108 | — | 1,381 shares | $34,608 |
| CADIZ INC | COM NEW | 127537207 | — | 8,276 shares | $34,594 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 483 shares | $34,583 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 426 shares | $34,574 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 666 shares | $34,552 |
| WELLS FARGO & CO | COM | 949746101 | — | 418 shares | $34,544 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 258 shares | $34,510 |
| KRISPY KREME INC | COM | 50101L106 | — | 9,775 shares | $34,506 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 7,290 shares | $34,482 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 3,436 shares | $34,463 |
| AH RLTY TR INC | COM | 04208T108 | — | 4,864 shares | $34,437 |
| INNVENTURE INC | COM | 45784M108 | — | 6,791 shares | $34,430 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 354 shares | $34,359 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 104 shares | $34,332 |