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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) |
|---|---|---|---|---|---|
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 4,018 shares | $16,715 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 1,182 shares | $16,713 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 194 shares | $16,701 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 56 shares | $16,682 |
| EQUINIX INC | COM | 29444U700 | — | 16 shares | $16,678 |
| REDDIT INC | CL A | 75734B100 | — | 96 shares | $16,664 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 521 shares | $16,656 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 114 shares | $16,651 |
| F5 INC | COM | 315616102 | — | 40 shares | $16,638 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 69 shares | $16,627 |
| TARGA RES CORP | COM | 87612G101 | — | 62 shares | $16,625 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | — | 1,592 shares | $16,589 |
| MOSAIC CO | COM | 61945C103 | — | 782 shares | $16,571 |
| COHERENT CORP | COM | 19247G107 | — | 42 shares | $16,568 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 1,462 shares | $16,564 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 119 shares | $16,552 |
| CARTERS INC | COM | 146229109 | — | 402 shares | $16,546 |
| ALEXANDERS INC | COM | 014752109 | — | 60 shares | $16,534 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 116 shares | $16,496 |
| FMC CORP | COM NEW | 302491303 | — | 1,434 shares | $16,491 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 1,135 shares | $16,480 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 230 shares | $16,468 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 896 shares | $16,468 |
| STONECO LTD | COM CL A | G85158106 | — | 1,519 shares | $16,466 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 63 shares | $16,466 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 202 shares | $16,463 |
| PACCAR INC | COM | 693718108 | — | 137 shares | $16,456 |
| CDW CORP | COM | 12514G108 | — | 117 shares | $16,455 |
| D R HORTON INC | COM | 23331A109 | — | 101 shares | $16,451 |
| ALLY FINL INC | COM | 02005N100 | — | 358 shares | $16,450 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 865 shares | $16,444 |
| VERMILION ENERGY INC | COM | 923725105 | — | 1,753 shares | $16,426 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 446 shares | $16,413 |
| PERRIGO CO PLC | SHS | G97822103 | — | 1,579 shares | $16,406 |
| NISOURCE INC | COM | 65473P105 | — | 345 shares | $16,405 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 190 shares | $16,399 |
| PEPSICO INC | COM | 713448108 | — | 121 shares | $16,383 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 169 shares | $16,373 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 573 shares | $16,371 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 3,278 shares | $16,357 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 1,246 shares | $16,348 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 1,728 shares | $16,347 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 1,139 shares | $16,333 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 223 shares | $16,321 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 319 shares | $16,317 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 937 shares | $16,313 |
| MOODYS CORP | COM | 615369105 | — | 36 shares | $16,305 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 887 shares | $16,294 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 151 shares | $16,275 |
| INTAPP INC | COM | 45827U109 | — | 645 shares | $16,260 |
| CARVANA CO | CL A | 146869102 | — | 247 shares | $16,258 |
| PROLOGIS INC. | COM | 74340W103 | — | 120 shares | $16,256 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 213 shares | $16,250 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | — | 3,464 shares | $16,246 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 900 shares | $16,245 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 2,564 shares | $16,230 |
| MASTEC INC | COM | 576323109 | — | 39 shares | $16,226 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 4,118 shares | $16,225 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 169 shares | $16,217 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 604 shares | $16,217 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 4,401 shares | $16,196 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 482 shares | $16,186 |
| SERVICENOW INC | COM | 81762P102 | — | 163 shares | $16,183 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 90 shares | $16,158 |
| NEWS CORP NEW | CL B | 65249B208 | — | 575 shares | $16,135 |
| CLEAN HARBORS INC | COM | 184496107 | — | 54 shares | $16,133 |
| WILLIAMS COS INC | COM | 969457100 | — | 217 shares | $16,132 |
| FORTINET INC | COM | 34959E109 | — | 105 shares | $16,130 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 55 shares | $16,125 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 1,514 shares | $16,124 |
| EVERFORTH INC | COM | 00191U102 | — | 900 shares | $16,083 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 655 shares | $16,080 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 121 shares | $16,072 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 189 shares | $16,069 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | — | 1,143 shares | $16,059 |
| ALLIENT INC | COM | 019330109 | — | 156 shares | $16,057 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 2,825 shares | $16,046 |
| MILLERKNOLL INC | COM | 600544100 | — | 784 shares | $16,041 |
| COCA COLA CONS INC | COM | 191098102 | — | 84 shares | $16,037 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 539 shares | $16,030 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 224 shares | $16,014 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 95 shares | $16,011 |
| DANAHER CORP DEL | COM | 235851102 | — | 84 shares | $16,000 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 1,972 shares | $15,993 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 311 shares | $15,992 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 105 shares | $15,988 |
| YUM BRANDS INC | COM | 988498101 | — | 100 shares | $15,986 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 601 shares | $15,981 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 103 shares | $15,978 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 134 shares | $15,978 |
| FORTINET INC | COM | 34959E109 | — | 104 shares | $15,976 |
| MATTEL INC | COM | 577081102 | — | 1,151 shares | $15,976 |
| RLJ LODGING TR | COM | 74965L101 | — | 1,348 shares | $15,974 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 3,755 shares | $15,959 |
| ONE GAS INC | COM | 68235P108 | — | 207 shares | $15,953 |
| ZSCALER INC | COM | 98980G102 | — | 113 shares | $15,950 |
| MERIDIAN CORP | COM | 58958P104 | — | 796 shares | $15,944 |
| SONOS INC | COM | 83570H108 | — | 1,178 shares | $15,938 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 502 shares | $15,928 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 1,871 shares | $15,922 |