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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) |
|---|---|---|---|---|---|
| PEABODY ENGR CORP | COM | 704551100 | — | 1,045 shares | $24,160 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 1,593 shares | $24,150 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 953 shares | $24,139 |
| WHITESTONE REIT | COM | 966084204 | — | 1,273 shares | $24,136 |
| WISDOMTREE INC | COM | 97717P104 | — | 1,421 shares | $24,072 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 55 shares | $24,070 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 90 shares | $24,061 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 2,247 shares | $24,043 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 495 shares | $24,042 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 373 shares | $24,040 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 547 shares | $23,991 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 3,101 shares | $23,971 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 464 shares | $23,966 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 10,283 shares | $23,959 |
| PROGYNY INC | COM | 74340E103 | — | 831 shares | $23,958 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 313 shares | $23,935 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 127 shares | $23,919 |
| OFG BANCORP | COM | 67103X102 | — | 487 shares | $23,897 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 671 shares | $23,834 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 281 shares | $23,832 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 82 shares | $23,828 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 1,172 shares | $23,827 |
| WOODWARD INC | COM | 980745103 | — | 56 shares | $23,825 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 233 shares | $23,806 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 72 shares | $23,793 |
| UNITED RENTALS INC | COM | 911363109 | — | 21 shares | $23,791 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 515 shares | $23,788 |
| COMFORT SYS USA INC | COM | 199908104 | — | 12 shares | $23,783 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 61 shares | $23,783 |
| COMSTOCK RES INC | COM | 205768302 | — | 1,592 shares | $23,753 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 2,374 shares | $23,740 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 106 shares | $23,739 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 16,946 shares | $23,724 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 511 shares | $23,716 |
| AVERY DENNISON CORP | COM | 053611109 | — | 146 shares | $23,703 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 7,270 shares | $23,700 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 638 shares | $23,676 |
| MERIDIAN CORP | COM | 58958P104 | — | 1,182 shares | $23,675 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 1,110 shares | $23,643 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | — | 4,442 shares | $23,631 |
| CORTEVA INC | COM | 22052L104 | — | 279 shares | $23,629 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 297 shares | $23,623 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 558 shares | $23,609 |
| INTERPARFUMS INC | COM | 458334109 | — | 211 shares | $23,602 |
| CLEAN HARBORS INC | COM | 184496107 | — | 79 shares | $23,601 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 534 shares | $23,592 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 1,539 shares | $23,577 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 830 shares | $23,555 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 2,243 shares | $23,529 |
| AUTODESK INC | COM | 052769106 | — | 121 shares | $23,525 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 2,959 shares | $23,494 |
| HCI GROUP INC | COM | 40416E103 | — | 134 shares | $23,484 |
| CNH INDL N V | SHS | N20944109 | — | 2,091 shares | $23,482 |
| CREXENDO INC | COM | 226552107 | — | 3,142 shares | $23,471 |
| ALTI GLOBAL INC | CL A | 02157E106 | — | 6,499 shares | $23,461 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 692 shares | $23,452 |
| AVEPOINT INC | COM CL A | 053604104 | — | 2,092 shares | $23,451 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 746 shares | $23,447 |
| WALMART INC | COM | 931142103 | — | 207 shares | $23,445 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 427 shares | $23,437 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 321 shares | $23,433 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 63 shares | $23,415 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 652 shares | $23,407 |
| INTERFACE INC | COM | 458665304 | — | 653 shares | $23,404 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 880 shares | $23,390 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 354 shares | $23,371 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 730 shares | $23,360 |
| RXSIGHT INC | COM | 78349D107 | — | 4,844 shares | $23,348 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 1,927 shares | $23,317 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 302 shares | $23,317 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 3,902 shares | $23,295 |
| NETSTREIT CORP | COM | 64119V303 | — | 1,102 shares | $23,285 |
| TRUEBLUE INC | COM | 89785X101 | — | 3,340 shares | $23,280 |
| CITIZENS INC | CL A | 174740100 | — | 4,052 shares | $23,258 |
| LIFEMD INC | COM | 53216B104 | — | 5,629 shares | $23,248 |
| AVANTOR INC | COM | 05352A100 | — | 2,348 shares | $23,245 |
| CRH PLC | ORD | G25508105 | — | 217 shares | $23,219 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 130 shares | $23,217 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 369 shares | $23,206 |
| INNOSPEC INC | COM | 45768S105 | — | 285 shares | $23,196 |
| UMH PPTYS INC | COM | 903002103 | — | 1,532 shares | $23,194 |
| AMERICAN RES CORP | CL A | 02927U208 | — | 10,777 shares | $23,171 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 88 shares | $23,167 |
| EVOLUS INC | COM | 30052C107 | — | 3,338 shares | $23,166 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 2,464 shares | $23,137 |
| BLACKBAUD INC | COM | 09227Q100 | — | 781 shares | $23,133 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 272 shares | $23,125 |
| DUTCH BROS INC | CL A | 26701L100 | — | 322 shares | $23,123 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 116 shares | $23,115 |
| HALLIBURTON CO | COM | 406216101 | — | 680 shares | $23,086 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 770 shares | $23,077 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 598 shares | $23,059 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 1,018 shares | $23,058 |
| RESERVOIR MEDIA INC | COM | 76119X105 | — | 2,331 shares | $23,054 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 291 shares | $23,053 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 1,883 shares | $23,029 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 263 shares | $23,023 |
| STELLANTIS N.V | SHS | N82405106 | — | 4,009 shares | $23,012 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 68 shares | $23,001 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 21,495 shares | $23,000 |