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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) |
|---|---|---|---|---|---|
| GE VERNOVA INC | COM | 36828A101 | — | 28 shares | $32,896 |
| OMNIAB INC | COM | 68218J103 | — | 13,367 shares | $32,883 |
| TERADATA CORP DEL | COM | 88076W103 | — | 949 shares | $32,883 |
| ESAB CORPORATION | COM | 29605J106 | — | 333 shares | $32,844 |
| BILL HOLDINGS INC | COM | 090043100 | — | 908 shares | $32,833 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 231 shares | $32,827 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 5,307 shares | $32,797 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 438 shares | $32,789 |
| BW LPG LTD | COM | Y10230103 | — | 1,881 shares | $32,786 |
| PROLOGIS INC. | COM | 74340W103 | — | 242 shares | $32,784 |
| FIRST NORTHN CMNTY BANCORP | COM | 335925103 | — | 1,825 shares | $32,741 |
| Q2 HLDGS INC | COM | 74736L109 | — | 680 shares | $32,708 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 1,366 shares | $32,702 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 539 shares | $32,701 |
| LOVESAC CO | COM | 54738L109 | — | 1,958 shares | $32,679 |
| ERASCA INC | COM | 29479A108 | — | 1,783 shares | $32,665 |
| CARLISLE COS INC | COM | 142339100 | — | 90 shares | $32,648 |
| ATN INTL INC | COM | 00215F107 | — | 1,232 shares | $32,636 |
| LOWES COS INC | COM | 548661107 | — | 148 shares | $32,633 |
| KINGSWAY CORP | COM NEW | 496904202 | — | 3,131 shares | $32,625 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 710 shares | $32,596 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 4,887 shares | $32,596 |
| TWIN DISC INC | COM | 901476101 | — | 1,403 shares | $32,550 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 63,200 shares | $32,548 |
| ILLUMINA INC | COM | 452327109 | — | 185 shares | $32,529 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 10,985 shares | $32,516 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 6,516 shares | $32,515 |
| DANA INC | COM | 235825205 | — | 1,194 shares | $32,489 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 425 shares | $32,411 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 5,704 shares | $32,399 |
| FRESHPET INC | COM | 358039105 | — | 548 shares | $32,398 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 832 shares | $32,356 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 148 shares | $32,347 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 1,132 shares | $32,341 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 183 shares | $32,336 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,011 shares | $32,322 |
| PEABODY ENGR CORP | COM | 704551100 | — | 1,398 shares | $32,322 |
| PATRICK INDS INC | COM | 703343103 | — | 360 shares | $32,321 |
| PAGERDUTY INC | COM | 69553P100 | — | 3,348 shares | $32,308 |
| AMES NATL CORP | COM | 031001100 | — | 1,091 shares | $32,305 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 878 shares | $32,302 |
| ABM INDS INC | COM | 000957100 | — | 730 shares | $32,295 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 15,597 shares | $32,286 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 33 shares | $32,278 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 12,117 shares | $32,231 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 152 shares | $32,216 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 624 shares | $32,198 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 477 shares | $32,198 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 7,665 shares | $32,193 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 2,040 shares | $32,191 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 6,227 shares | $32,131 |
| PARSONS CORP DEL | COM | 70202L102 | — | 613 shares | $32,115 |
| CITIZENS INC | CL A | 174740100 | — | 5,588 shares | $32,075 |
| DOVER CORP | COM | 260003108 | — | 143 shares | $32,072 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 42 shares | $32,052 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 1,443 shares | $32,035 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 97 shares | $32,022 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 314 shares | $31,990 |
| PEOPLE INC | COM NEW | 44891N208 | — | 693 shares | $31,989 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 958 shares | $31,988 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 290 shares | $31,978 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 108 shares | $31,972 |
| ASHLAND INC | COM | 044186104 | — | 485 shares | $31,957 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 181 shares | $31,939 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 411 shares | $31,906 |
| EBAY INC. | COM | 278642103 | — | 285 shares | $31,849 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 33 shares | $31,845 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 697 shares | $31,832 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | — | 7,539 shares | $31,815 |
| OPUS GENETICS INC | COM | 67577R102 | — | 7,740 shares | $31,811 |
| INSPERITY INC | COM | 45778Q107 | — | 770 shares | $31,809 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 2,488 shares | $31,797 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 94 shares | $31,786 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 222 shares | $31,770 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 2,130 shares | $31,758 |
| DENISON MINES CORP | COM | 248356107 | — | 10,375 shares | $31,748 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 566 shares | $31,741 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 198 shares | $31,739 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 726 shares | $31,719 |
| METHANEX CORP | COM | 59151K108 | — | 687 shares | $31,705 |
| ASSURANT INC | COM | 04621X108 | — | 118 shares | $31,687 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 233 shares | $31,686 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 64 shares | $31,685 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 2,215 shares | $31,675 |
| NUCOR CORP | COM | 670346105 | — | 142 shares | $31,631 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 1,805 shares | $31,624 |
| GPGI INC | COM CL A | 20459V105 | — | 1,995 shares | $31,621 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 2,620 shares | $31,597 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 133 shares | $31,595 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 220 shares | $31,585 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 1,041 shares | $31,584 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 9,073 shares | $31,574 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 809 shares | $31,535 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 2,972 shares | $31,533 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | — | 6,929 shares | $31,527 |
| NIKE INC | CL B | 654106103 | — | 767 shares | $31,485 |
| DIGI INTL INC | COM | 253798102 | — | 420 shares | $31,479 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 1,817 shares | $31,452 |
| ALCOA CORP | COM | 013872106 | — | 603 shares | $31,440 |
| MAGNITE INC | COM | 55955D100 | — | 1,656 shares | $31,431 |