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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) |
|---|---|---|---|---|---|
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 901 shares | $27,012 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 227 shares | $27,002 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 915 shares | $26,993 |
| DNOW INC | COM | 67011P100 | — | 2,080 shares | $26,978 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 1,304 shares | $26,954 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 89 shares | $26,940 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 3,945 shares | $26,905 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 2,788 shares | $26,904 |
| TREDEGAR CORP | COM | 894650100 | — | 3,378 shares | $26,889 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 235 shares | $26,886 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 1,553 shares | $26,882 |
| ST JOE CO | COM | 790148100 | — | 429 shares | $26,868 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 12,432 shares | $26,853 |
| WALMART INC | COM | 931142103 | — | 237 shares | $26,843 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 460 shares | $26,841 |
| INNODATA INC | COM NEW | 457642205 | — | 355 shares | $26,831 |
| METLIFE INC | COM | 59156R108 | — | 317 shares | $26,821 |
| ROADZEN INC | ORD SHS | G7606H108 | — | 18,365 shares | $26,813 |
| LIMONEIRA CO | COM | 532746104 | — | 2,042 shares | $26,811 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 367 shares | $26,791 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 307 shares | $26,777 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 436 shares | $26,731 |
| HAPPEN INC | COM NEW | 52603A208 | — | 1,288 shares | $26,713 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 11,405 shares | $26,688 |
| CHEVRON CORPORATION | COM | 166764100 | — | 161 shares | $26,687 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 8,365 shares | $26,684 |
| CODEXIS INC | COM | 192005106 | — | 11,805 shares | $26,679 |
| BANCFIRST CORP | COM | 05945F103 | — | 240 shares | $26,671 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 144 shares | $26,670 |
| ALKERMES PLC | SHS | G01767105 | — | 509 shares | $26,669 |
| CRICUT INC | COM CL A | 22658D100 | — | 6,074 shares | $26,665 |
| OTTER TAIL CORP | COM | 689648103 | — | 296 shares | $26,634 |
| CLOROX CO DEL | COM | 189054109 | — | 279 shares | $26,628 |
| TERADYNE INC | COM | 880770102 | — | 55 shares | $26,611 |
| VARONIS SYS INC | COM | 922280102 | — | 634 shares | $26,603 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 1,070 shares | $26,568 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 562 shares | $26,566 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 1,970 shares | $26,497 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 897 shares | $26,488 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 925 shares | $26,437 |
| FIRST SOLAR INC | COM | 336433107 | — | 112 shares | $26,428 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 7,212 shares | $26,396 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 1,133 shares | $26,376 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 863 shares | $26,347 |
| MAPLEBEAR INC | COM | 565394103 | — | 556 shares | $26,327 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 3,576 shares | $26,319 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 164 shares | $26,309 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 147 shares | $26,306 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 322 shares | $26,298 |
| ONEOK INC NEW | COM | 682680103 | — | 302 shares | $26,256 |
| FLEX LTD | ORD | Y2573F102 | — | 162 shares | $26,255 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 1,075 shares | $26,252 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 83 shares | $26,235 |
| LTC PPTYS INC | COM | 502175102 | — | 682 shares | $26,223 |
| ENNIS INC | COM | 293389102 | — | 1,233 shares | $26,201 |
| COVISTA INC | COM | 00737L103 | — | 210 shares | $26,179 |
| WHIRLPOOL CORP | COM | 963320106 | — | 664 shares | $26,175 |
| AFLAC INC | COM | 001055102 | — | 223 shares | $26,147 |
| AXOGEN INC | COM | 05463X106 | — | 565 shares | $26,097 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 261 shares | $26,074 |
| EXELON CORP | COM | 30161N101 | — | 559 shares | $26,061 |
| SPOK HLDGS INC | COM | 84863T106 | — | 2,545 shares | $26,061 |
| QUALCOMM INC | COM | 747525103 | — | 141 shares | $26,055 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 937 shares | $26,049 |
| DATADOG INC | CL A COM | 23804L103 | — | 100 shares | $26,036 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 194 shares | $26,021 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 4,697 shares | $26,021 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 82 shares | $25,986 |
| VERICEL CORP | COM | 92346J108 | — | 584 shares | $25,982 |
| ARCBEST CORP | COM | 03937C105 | — | 181 shares | $25,981 |
| HOMEBANCORP INC | COM | 43689E107 | — | 379 shares | $25,969 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | — | 4,678 shares | $25,963 |
| CRAWFORD & CO | CL A | 224633206 | — | 2,303 shares | $25,955 |
| VIATRIS INC | COM | 92556V106 | — | 1,632 shares | $25,916 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 366 shares | $25,909 |
| TAPESTRY INC | COM | 876030107 | — | 177 shares | $25,909 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 1,306 shares | $25,885 |
| ZENATECH INC | COM NEW | 98936T208 | — | 17,251 shares | $25,877 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 2,652 shares | $25,777 |
| MOSAIC CO | COM | 61945C103 | — | 1,216 shares | $25,767 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 3,027 shares | $25,760 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 87 shares | $25,755 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 1,945 shares | $25,732 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 5,271 shares | $25,722 |
| EOG RES INC | COM | 26875P101 | — | 198 shares | $25,687 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 274 shares | $25,685 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 149 shares | $25,668 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 347 shares | $25,668 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 359 shares | $25,665 |
| BANNER CORP | COM NEW | 06652V208 | — | 386 shares | $25,646 |
| NORDSON CORP | COM | 655663102 | — | 85 shares | $25,644 |
| METLIFE INC | COM | 59156R108 | — | 303 shares | $25,637 |
| BRP INC | COM SUN VTG | 05577W200 | — | 420 shares | $25,628 |
| AECOM | COM | 00766T100 | — | 367 shares | $25,617 |
| POPULAR INC | COM NEW | 733174700 | — | 156 shares | $25,612 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 1,072 shares | $25,599 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 461 shares | $25,586 |
| TWILIO INC | CL A | 90138F102 | — | 124 shares | $25,585 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 238 shares | $25,585 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 187 shares | $25,583 |