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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) |
|---|---|---|---|---|---|
| ROBLOX CORP | CL A | 771049103 | — | 361 shares | $19,631 |
| CIENA CORP | COM NEW | 171779309 | — | 40 shares | $19,622 |
| HARMONIC INC | COM | 413160102 | — | 1,201 shares | $19,612 |
| PPL CORP | COM | 69351T106 | — | 539 shares | $19,593 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 1,124 shares | $19,569 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 974 shares | $19,568 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 97 shares | $19,556 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | — | 2,153 shares | $19,549 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 593 shares | $19,545 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 741 shares | $19,525 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 1,754 shares | $19,522 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 2,863 shares | $19,497 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 2,789 shares | $19,495 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 379 shares | $19,488 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 3,353 shares | $19,481 |
| HUMANA INC | COM | 444859102 | — | 49 shares | $19,464 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | — | 845 shares | $19,460 |
| TFS FINL CORP | COM | 87240R107 | — | 1,097 shares | $19,439 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 110 shares | $19,437 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 791 shares | $19,427 |
| MOHAWK INDS INC | COM | 608190104 | — | 160 shares | $19,413 |
| ALAMO GROUP INC | COM | 011311107 | — | 118 shares | $19,410 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 650 shares | $19,403 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 221 shares | $19,397 |
| FIRSTENERGY CORP | COM | 337932107 | — | 408 shares | $19,396 |
| INOGEN INC | COM | 45780L104 | — | 3,007 shares | $19,395 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 1,532 shares | $19,395 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 207 shares | $19,388 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 389 shares | $19,388 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 195 shares | $19,362 |
| GENUINE PARTS CO | COM | 372460105 | — | 164 shares | $19,349 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 146 shares | $19,348 |
| TENNANT CO | COM | 880345103 | — | 221 shares | $19,346 |
| CORPAY INC | COM SHS | 219948106 | — | 58 shares | $19,330 |
| NCINO INC | COM | 63947X101 | — | 1,182 shares | $19,326 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 972 shares | $19,323 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 169 shares | $19,296 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 57 shares | $19,289 |
| CBIZ INC | COM | 124805102 | — | 601 shares | $19,280 |
| GLOBUS MED INC | CL A | 379577208 | — | 244 shares | $19,278 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 2,031 shares | $19,254 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 4,624 shares | $19,236 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 930 shares | $19,223 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 633 shares | $19,218 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 450 shares | $19,188 |
| AUTOZONE INC | COM | 053332102 | — | 6 shares | $19,176 |
| STANDARDAERO INC | COM | 85423L103 | — | 641 shares | $19,172 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 39 shares | $19,155 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 2,162 shares | $19,134 |
| HOPE BANCORP INC | COM | 43940T109 | — | 1,397 shares | $19,111 |
| BW LPG LTD | COM | Y10230103 | — | 1,096 shares | $19,103 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 393 shares | $19,088 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 1,886 shares | $19,086 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 4,337 shares | $19,083 |
| KNOWLES CORP | COM | 49926D109 | — | 460 shares | $19,081 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 1,925 shares | $19,058 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 2,255 shares | $19,032 |
| GRIFFON CORP | COM | 398433102 | — | 195 shares | $19,018 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 76 shares | $18,998 |
| NEWMARKET CORP | COM | 651587107 | — | 24 shares | $18,990 |
| DESTINATION XL GROUP INC | COM | 25065K104 | — | 28,322 shares | $18,976 |
| API GROUP CORP | COM STK | 00187Y100 | — | 448 shares | $18,973 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 1,394 shares | $18,972 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 171 shares | $18,971 |
| IDEXX LABS INC | COM | 45168D104 | — | 36 shares | $18,952 |
| PULTE GROUP INC | COM | 745867101 | — | 138 shares | $18,935 |
| TALOS ENERGY INC | COM | 87484T108 | — | 1,465 shares | $18,913 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 643 shares | $18,904 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 429 shares | $18,893 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 6,532 shares | $18,877 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 38 shares | $18,876 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 252 shares | $18,875 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 555 shares | $18,870 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 644 shares | $18,863 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 4,046 shares | $18,854 |
| STRATEGIC ED INC | COM | 86272C103 | — | 246 shares | $18,849 |
| INMODE LTD | SHS | M5425M103 | — | 1,289 shares | $18,845 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 111 shares | $18,837 |
| CELCUITY INC | COM | 15102K100 | — | 180 shares | $18,832 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 143 shares | $18,820 |
| LA Z BOY INC | COM | 505336107 | — | 469 shares | $18,816 |
| INNOSPEC INC | COM | 45768S105 | — | 231 shares | $18,801 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 2,002 shares | $18,799 |
| OVINTIV INC | COM | 69047Q102 | — | 357 shares | $18,796 |
| WIX COM LTD | SHS | M98068105 | — | 414 shares | $18,783 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 862 shares | $18,744 |
| INGEVITY CORP | COM | 45688C107 | — | 251 shares | $18,742 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 816 shares | $18,731 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 838 shares | $18,726 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 5,137 shares | $18,699 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 485 shares | $18,673 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 52 shares | $18,668 |
| EBAY INC. | COM | 278642103 | — | 167 shares | $18,662 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 9 shares | $18,661 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 238 shares | $18,659 |
| NLIGHT INC | COM | 65487K100 | — | 268 shares | $18,658 |
| KBR INC | COM | 48242W106 | — | 540 shares | $18,646 |
| A10 NETWORKS INC | COM | 002121101 | — | 499 shares | $18,643 |
| SMART SAND INC | COM | 83191H107 | — | 3,720 shares | $18,637 |
| LCI INDS | COM | 50189K103 | — | 176 shares | $18,635 |