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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) |
|---|---|---|---|---|---|
| AMETEK INC | COM | 031100100 | — | 95 shares | $22,984 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 2,721 shares | $22,938 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | — | 2,916 shares | $22,920 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 57 shares | $22,905 |
| FIRST SOLAR INC | COM | 336433107 | — | 97 shares | $22,888 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | — | 5,236 shares | $22,881 |
| VERALTO CORP | COM SHS | 92338C103 | — | 258 shares | $22,879 |
| TJX COS INC NEW | COM | 872540109 | — | 151 shares | $22,877 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 53 shares | $22,867 |
| EDISON INTL | COM | 281020107 | — | 307 shares | $22,856 |
| DEERE & CO | COM | 244199105 | — | 36 shares | $22,836 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 1,506 shares | $22,831 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 1,518 shares | $22,831 |
| SIMPSON MFG INC | COM | 829073105 | — | 109 shares | $22,819 |
| AMGEN INC | COM | 031162100 | — | 63 shares | $22,814 |
| NOVA LTD | COM | M7516K103 | — | 42 shares | $22,803 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | — | 527 shares | $22,787 |
| AH RLTY TR INC | COM | 04208T108 | — | 3,216 shares | $22,769 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 335 shares | $22,757 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 65 shares | $22,755 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 325 shares | $22,744 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 153 shares | $22,725 |
| SALESFORCE INC | COM | 79466L302 | — | 145 shares | $22,716 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 3,862 shares | $22,709 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 2,205 shares | $22,689 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 317 shares | $22,672 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 1,820 shares | $22,659 |
| AMDOCS LTD | SHS | G02602103 | — | 448 shares | $22,642 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 2,816 shares | $22,641 |
| INGREDION INC | COM | 457187102 | — | 239 shares | $22,636 |
| LENNAR CORP | CL A | 526057104 | — | 250 shares | $22,623 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 1,773 shares | $22,623 |
| VICI PPTYS INC | COM | 925652109 | — | 851 shares | $22,594 |
| ADOBE INC | COM | 00724F101 | — | 110 shares | $22,552 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 235 shares | $22,551 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 7,108 shares | $22,532 |
| STERIS PLC | SHS USD | G8473T100 | — | 107 shares | $22,531 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 4,338 shares | $22,514 |
| VAXCYTE INC | COM | 92243G108 | — | 387 shares | $22,496 |
| SYNAPTICS INC | COM | 87157D109 | — | 181 shares | $22,486 |
| CORNING INC | COM | 219350105 | — | 88 shares | $22,478 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 553 shares | $22,468 |
| TOYO CO LTD | ORD SH | G8976D107 | — | 3,232 shares | $22,462 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 301 shares | $22,434 |
| RE/MAX HLDGS INC | CL A | 75524W108 | — | 2,275 shares | $22,432 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 821 shares | $22,430 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 400 shares | $22,428 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 685 shares | $22,420 |
| QUANTERIX CORP | COM | 74766Q101 | — | 5,187 shares | $22,408 |
| UIPATH INC | CL A | 90364P105 | — | 2,061 shares | $22,403 |
| ALUMIS INC | COM | 022307102 | — | 796 shares | $22,399 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 621 shares | $22,399 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 286 shares | $22,385 |
| AUTOZONE INC | COM | 053332102 | — | 7 shares | $22,372 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 6,390 shares | $22,365 |
| CHEMED CORP NEW | COM | 16359R103 | — | 48 shares | $22,356 |
| QUANTA SVCS INC | COM | 74762E102 | — | 31 shares | $22,321 |
| INVIVYD INC | COM | 00534A102 | — | 25,580 shares | $22,316 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 84 shares | $22,271 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 195 shares | $22,265 |
| STANTEC INC | COM | 85472N109 | — | 323 shares | $22,258 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 105 shares | $22,255 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 267 shares | $22,252 |
| RB GLOBAL INC | COM | 74935Q107 | — | 191 shares | $22,242 |
| REPLIGEN CORP | COM | 759916109 | — | 163 shares | $22,240 |
| KOHLS CORP | COM | 500255104 | — | 1,255 shares | $22,239 |
| FEDEX CORP | COM | 31428X106 | — | 71 shares | $22,232 |
| STEPAN CO | COM | 858586100 | — | 399 shares | $22,232 |
| DEERE & CO | COM | 244199105 | — | 35 shares | $22,202 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 769 shares | $22,193 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 163 shares | $22,192 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 2,342 shares | $22,179 |
| PROTO LABS INC | COM | 743713109 | — | 272 shares | $22,171 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 425 shares | $22,164 |
| ANGI INC | CL A NEW | 00183L201 | — | 3,721 shares | $22,140 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 4,792 shares | $22,139 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 1,271 shares | $22,128 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 640 shares | $22,125 |
| BCE INC | COM NEW | 05534B760 | — | 1,028 shares | $22,112 |
| GORMAN RUPP CO | COM | 383082104 | — | 241 shares | $22,109 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 2,959 shares | $22,104 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 1,217 shares | $22,089 |
| IMMERSION CORP | COM | 452521107 | — | 3,262 shares | $22,084 |
| BIOGEN INC | COM | 09062X103 | — | 102 shares | $22,038 |
| FB BANCORP INC | COM | 31425A109 | — | 1,463 shares | $22,033 |
| TEMPUS AI INC | CL A | 88023B103 | — | 380 shares | $22,013 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 71 shares | $22,006 |
| IMMUNOME INC | COM | 45257U108 | — | 1,038 shares | $21,995 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 301 shares | $21,982 |
| JABIL INC | COM | 466313103 | — | 57 shares | $21,972 |
| AMBARELLA INC | SHS | G037AX101 | — | 256 shares | $21,965 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 2,169 shares | $21,950 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 252 shares | $21,939 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 1,210 shares | $21,937 |
| FORTIVE CORP | COM | 34959J108 | — | 359 shares | $21,931 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 67 shares | $21,931 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 378 shares | $21,928 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 868 shares | $21,926 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 801 shares | $21,915 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 777 shares | $21,911 |