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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) |
|---|---|---|---|---|---|
| HUMANA INC | COM | 444859102 | — | 72 shares | $28,600 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 188 shares | $28,582 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 1,087 shares | $28,555 |
| ERIE INDTY CO | CL A | 29530P102 | — | 119 shares | $28,530 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 154 shares | $28,522 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 3,774 shares | $28,494 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 244 shares | $28,492 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 1,325 shares | $28,421 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 279 shares | $28,419 |
| FB FINL CORP | COM | 30257X104 | — | 513 shares | $28,395 |
| FRP HLDGS INC | COM | 30292L107 | — | 1,136 shares | $28,389 |
| AERSALE CORPORATION | COM | 00810F106 | — | 4,490 shares | $28,377 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 459 shares | $28,375 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 392 shares | $28,357 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 81 shares | $28,356 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 948 shares | $28,336 |
| RH | COM | 74967X103 | — | 172 shares | $28,334 |
| ROGERS CORP | COM | 775133101 | — | 173 shares | $28,325 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 582 shares | $28,308 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 4,352 shares | $28,288 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 863 shares | $28,272 |
| ACUITY INC | COM | 00508Y102 | — | 75 shares | $28,250 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 544 shares | $28,234 |
| PLAYBOY INC | COM | 72814P109 | — | 23,120 shares | $28,206 |
| SPROTT INC | COM NEW | 852066208 | — | 251 shares | $28,200 |
| STANTEC INC | COM | 85472N109 | — | 409 shares | $28,184 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 2,863 shares | $28,172 |
| ELASTIC N V | ORD SHS | N14506104 | — | 494 shares | $28,168 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 115 shares | $28,149 |
| GARTNER INC | COM | 366651107 | — | 217 shares | $28,128 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 122 shares | $28,070 |
| PHILLIPS 66 | COM | 718546104 | — | 166 shares | $28,062 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 2,396 shares | $28,057 |
| AUTONATION INC | COM | 05329W102 | — | 151 shares | $28,054 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 323 shares | $28,049 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 169 shares | $28,046 |
| CNH INDL N V | SHS | N20944109 | — | 2,497 shares | $28,041 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 1,082 shares | $28,024 |
| ALECTOR INC | COM | 014442107 | — | 13,939 shares | $28,017 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 9,561 shares | $28,014 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 415 shares | $28,013 |
| LCI INDS | COM | 50189K103 | — | 264 shares | $27,952 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 768 shares | $27,901 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 1,541 shares | $27,861 |
| ICU MED INC | COM | 44930G107 | — | 190 shares | $27,854 |
| WORKIVA INC | COM CL A | 98139A105 | — | 574 shares | $27,845 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 366 shares | $27,834 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 422 shares | $27,801 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 324 shares | $27,783 |
| EOG RES INC | COM | 26875P101 | — | 214 shares | $27,762 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 2,821 shares | $27,702 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 6,690 shares | $27,697 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 346 shares | $27,694 |
| WESTERN UN CO | COM | 959802109 | — | 3,596 shares | $27,689 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 1,594 shares | $27,656 |
| WSFS FINL CORP | COM | 929328102 | — | 360 shares | $27,623 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 104 shares | $27,613 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 208 shares | $27,564 |
| NET POWER INC | COM CL A | 64107A105 | — | 16,495 shares | $27,547 |
| ATS CORPORATION | COM | 00217Y104 | — | 956 shares | $27,514 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 11,700 shares | $27,495 |
| ASTRONICS CORP | COM | 046433108 | — | 338 shares | $27,466 |
| AXIA ENERGIA SA | SPON ADS PF CL C | 15236F100 | — | 2,602 shares | $27,451 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | — | 1,307 shares | $27,434 |
| PITNEY BOWES INC | COM | 724479100 | — | 1,564 shares | $27,401 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 210 shares | $27,399 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | — | 6,517 shares | $27,371 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 2,555 shares | $27,364 |
| ALLSTATE CORP | COM | 020002101 | — | 115 shares | $27,363 |
| TOLL BROTHERS INC | COM | 889478103 | — | 166 shares | $27,349 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 718 shares | $27,334 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 7,739 shares | $27,319 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 101 shares | $27,317 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 427 shares | $27,307 |
| TARGET CORP | COM | 87612E106 | — | 209 shares | $27,297 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 392 shares | $27,291 |
| LOGITECH INTL S A | SHS | H50430232 | — | 290 shares | $27,272 |
| MASCO CORP | COM | 574599106 | — | 335 shares | $27,259 |
| APTIV PLC | COM SHS | G3265R107 | — | 444 shares | $27,253 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 789 shares | $27,244 |
| TOTALENERGIES SE | ACT | F92124100 | — | 350 shares | $27,216 |
| LEAR CORP | COM NEW | 521865204 | — | 203 shares | $27,214 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 222 shares | $27,213 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | — | 1,660 shares | $27,207 |
| UNION PAC CORP | COM | 907818108 | — | 100 shares | $27,200 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 527 shares | $27,193 |
| ICL GROUP LTD | SHS | M53213100 | — | 5,459 shares | $27,186 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 399 shares | $27,176 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 215 shares | $27,163 |
| BLUE BIRD CORP | COM | 095306106 | — | 344 shares | $27,162 |
| ALBEMARLE CORP | COM | 012653101 | — | 201 shares | $27,141 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 179 shares | $27,088 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 4,583 shares | $27,086 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 493 shares | $27,085 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 1,319 shares | $27,079 |
| SEADRILL LTD | COM | G7997W102 | — | 716 shares | $27,079 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 54 shares | $27,073 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 63,382 shares | $27,051 |
| EXELIXIS INC | COM | 30161Q104 | — | 497 shares | $27,042 |
| TRINITY INDS INC | COM | 896522109 | — | 782 shares | $27,042 |