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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) |
|---|---|---|---|---|---|
| UBS GROUP AG | SHS | H42097107 | — | 261 shares | $12,935 |
| OMNICELL COM | COM | 68213N109 | — | 311 shares | $12,913 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 17 shares | $12,898 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 124 shares | $12,891 |
| MSCI INC | COM | 55354G100 | — | 23 shares | $12,881 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 123 shares | $12,874 |
| AMPHENOL CORP | CL A | 032095101 | — | 73 shares | $12,871 |
| STERIS PLC | SHS USD | G8473T100 | — | 61 shares | $12,845 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 267 shares | $12,840 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 8,221 shares | $12,825 |
| TYSON FOODS INC | CL A | 902494103 | — | 224 shares | $12,824 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 224 shares | $12,817 |
| SCANSOURCE INC | COM | 806037107 | — | 246 shares | $12,814 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 380 shares | $12,810 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 104 shares | $12,803 |
| EATON CORP PLC | SHS | G29183103 | — | 30 shares | $12,784 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 961 shares | $12,781 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 174 shares | $12,780 |
| DOW HLDGS INC | COM | 260557103 | — | 467 shares | $12,777 |
| FIVE BELOW INC | COM | 33829M101 | — | 71 shares | $12,765 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 135 shares | $12,763 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 530 shares | $12,762 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 210 shares | $12,754 |
| BRUKER CORP | COM | 116794108 | — | 212 shares | $12,749 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 85 shares | $12,745 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 600 shares | $12,732 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 62 shares | $12,712 |
| IRADIMED CORP | COM | 46266A109 | — | 133 shares | $12,709 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 167 shares | $12,700 |
| NUCOR CORP | COM | 670346105 | — | 57 shares | $12,697 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 1,488 shares | $12,693 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 378 shares | $12,693 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 113 shares | $12,692 |
| DILLARDS INC | CL A | 254067101 | — | 24 shares | $12,682 |
| CRA INTL INC | COM | 12618T105 | — | 89 shares | $12,665 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | — | 817 shares | $12,664 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 598 shares | $12,642 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 117 shares | $12,628 |
| NEXTDECADE CORP | COM | 65342K105 | — | 1,672 shares | $12,607 |
| PEPSICO INC | COM | 713448108 | — | 93 shares | $12,592 |
| CNA FINL CORP | COM | 126117100 | — | 259 shares | $12,590 |
| COMSTOCK RES INC | COM | 205768302 | — | 843 shares | $12,578 |
| PITNEY BOWES INC | COM | 724479100 | — | 716 shares | $12,544 |
| DEL MONTE CORP | ORD | G36738105 | — | 449 shares | $12,532 |
| EVERPURE INC | CL A | 74624M102 | — | 159 shares | $12,528 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 1,333 shares | $12,517 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 258 shares | $12,513 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 59 shares | $12,505 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 167 shares | $12,502 |
| BLACKROCK INC | COM | 09290D101 | — | 13 shares | $12,500 |
| RAPID7 INC | COM | 753422104 | — | 1,543 shares | $12,498 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 483 shares | $12,490 |
| MATERION CORP | COM | 576690101 | — | 42 shares | $12,490 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 20 shares | $12,471 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 6,560 shares | $12,464 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 111 shares | $12,463 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 933 shares | $12,446 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 137 shares | $12,431 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 236 shares | $12,425 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 934 shares | $12,404 |
| RYERSON HLDG CORP | COM | 783754104 | — | 504 shares | $12,403 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 104 shares | $12,391 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 337 shares | $12,378 |
| OPENLANE INC | COM | 48238T109 | — | 300 shares | $12,372 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 903 shares | $12,371 |
| FABRINET | SHS | G3323L100 | — | 22 shares | $12,366 |
| ENBRIDGE INC | COM | 29250N105 | — | 228 shares | $12,360 |
| SEZZLE INC | COM | 78435P105 | — | 72 shares | $12,357 |
| ANAPTYSBIO INC | COM | 032724106 | — | 183 shares | $12,353 |
| RADWARE LTD | ORD | M81873107 | — | 400 shares | $12,344 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 52 shares | $12,341 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 1,059 shares | $12,337 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 396 shares | $12,327 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 239 shares | $12,265 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 362 shares | $12,265 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 672 shares | $12,264 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 108 shares | $12,257 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 768 shares | $12,257 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 124 shares | $12,246 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 218 shares | $12,243 |
| GOLD COM INC | COM | 00181T107 | — | 294 shares | $12,233 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 121 shares | $12,231 |
| LOEWS CORP | COM | 540424108 | — | 108 shares | $12,227 |
| SAIA INC | COM | 78709Y105 | — | 29 shares | $12,214 |
| HACKETT GROUP INC | COM | 404609109 | — | 1,134 shares | $12,213 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 492 shares | $12,207 |
| CHEFS WHSE INC | COM | 163086101 | — | 127 shares | $12,205 |
| HECLA MINING COMPANY | COM | 422704106 | — | 791 shares | $12,205 |
| COUPANG INC | CL A | 22266T109 | — | 702 shares | $12,194 |
| INSULET CORP | COM | 45784P101 | — | 80 shares | $12,180 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 491 shares | $12,177 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 27 shares | $12,176 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 306 shares | $12,167 |
| GENPACT LIMITED | SHS | G3922B107 | — | 442 shares | $12,155 |
| THE CIGNA GROUP | COM | 125523100 | — | 44 shares | $12,130 |
| AZENTA INC | COM | 114340102 | — | 475 shares | $12,122 |
| TEXTRON INC | COM | 883203101 | — | 132 shares | $12,108 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | — | 818 shares | $12,106 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 106 shares | $12,103 |
| BRADY CORP | CL A | 104674106 | — | 132 shares | $12,087 |