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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) |
|---|---|---|---|---|---|
| ENERGY RECOVERY INC | COM | 29270J100 | — | 1,765 shares | $15,920 |
| AN2 THERAPEUTICS INC | COM | 037326105 | — | 3,287 shares | $15,909 |
| 1ST SOURCE CORP | COM | 336901103 | — | 195 shares | $15,908 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 17 shares | $15,903 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 219 shares | $15,891 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 637 shares | $15,880 |
| TRANSUNION | COM | 89400J107 | — | 220 shares | $15,871 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 318 shares | $15,868 |
| MCKESSON CORP | COM | 58155Q103 | — | 21 shares | $15,868 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 59 shares | $15,863 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 41 shares | $15,856 |
| COCA COLA CO | COM | 191216100 | — | 195 shares | $15,848 |
| VERISIGN INC | COM | 92343E102 | — | 63 shares | $15,848 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 561 shares | $15,843 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 3,340 shares | $15,832 |
| PAYCHEX INC | COM | 704326107 | — | 161 shares | $15,831 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 71 shares | $15,824 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 2,270 shares | $15,822 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 207 shares | $15,821 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 90 shares | $15,820 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 1,438 shares | $15,818 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 89 shares | $15,795 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 31 shares | $15,789 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 7,476 shares | $15,774 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 255 shares | $15,764 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 365 shares | $15,761 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 41 shares | $15,755 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 453 shares | $15,755 |
| GARRETT MOTION INC | COM | 366505105 | — | 434 shares | $15,724 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 1,472 shares | $15,721 |
| EXELON CORP | COM | 30161N101 | — | 337 shares | $15,711 |
| LINEAGE INC | COM | 53566V106 | — | 363 shares | $15,700 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 1,164 shares | $15,691 |
| DOMO INC | COM CL B | 257554105 | — | 5,013 shares | $15,691 |
| TRINET GROUP INC | COM | 896288107 | — | 317 shares | $15,688 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 649 shares | $15,680 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 182 shares | $15,650 |
| VICI PPTYS INC | COM | 925652109 | — | 589 shares | $15,638 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 534 shares | $15,636 |
| ECOVYST INC | COM | 27923Q109 | — | 1,255 shares | $15,625 |
| CMS ENERGY CORP | COM | 125896100 | — | 204 shares | $15,606 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 38 shares | $15,601 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 1,186 shares | $15,596 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 512 shares | $15,590 |
| INGLES MKTS INC | CL A | 457030104 | — | 176 shares | $15,590 |
| CHEVRON CORPORATION | COM | 166764100 | — | 94 shares | $15,581 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 29 shares | $15,572 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 49 shares | $15,559 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 1,904 shares | $15,556 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 940 shares | $15,538 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 126 shares | $15,535 |
| BURLINGTON STORES INC | COM | 122017106 | — | 49 shares | $15,523 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 226 shares | $15,515 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 231 shares | $15,505 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 457 shares | $15,465 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 80 shares | $15,458 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 2,389 shares | $15,457 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 86 shares | $15,444 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 870 shares | $15,443 |
| GARMIN LTD | SHS | H2906T109 | — | 65 shares | $15,440 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 111 shares | $15,439 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 43 shares | $15,437 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 143 shares | $15,434 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 124 shares | $15,431 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 124 shares | $15,431 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 419 shares | $15,421 |
| TEREX CORP NEW | COM | 880779103 | — | 213 shares | $15,419 |
| ATRICURE INC | COM | 04963C209 | — | 551 shares | $15,417 |
| HARROW INC | COM | 415858109 | — | 363 shares | $15,417 |
| GENERAL MTRS CO | COM | 37045V100 | — | 200 shares | $15,416 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 401 shares | $15,402 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 46 shares | $15,402 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 105 shares | $15,397 |
| WENDYS CO | COM | 95058W100 | — | 1,856 shares | $15,386 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 4,081 shares | $15,385 |
| 3M CO | COM | 88579Y101 | — | 95 shares | $15,381 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 160 shares | $15,379 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 87 shares | $15,373 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | — | 1,363 shares | $15,361 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 188 shares | $15,354 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 129 shares | $15,345 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 1,085 shares | $15,342 |
| TRIPADVISOR INC | COM | 896945201 | — | 1,119 shares | $15,341 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 426 shares | $15,340 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 251 shares | $15,336 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 340 shares | $15,334 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 5,742 shares | $15,331 |
| VERITONE INC | COM | 92347M100 | — | 11,184 shares | $15,322 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 5,755 shares | $15,308 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 432 shares | $15,288 |
| CENCORA INC | COM | 03073E105 | — | 54 shares | $15,281 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 1,283 shares | $15,281 |
| HYPERFINE INC | COM CL A | 44916K106 | — | 11,317 shares | $15,278 |
| FOX CORP | CL B COM | 35137L204 | — | 326 shares | $15,270 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 38 shares | $15,254 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 122 shares | $15,249 |
| TC ENERGY CORP | COM | 87807B107 | — | 230 shares | $15,247 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 855 shares | $15,245 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 469 shares | $15,243 |
| AGENUS INC | COM NEW | 00847G804 | — | 4,979 shares | $15,236 |