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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) |
|---|---|---|---|---|---|
| BLACKBAUD INC | COM | 09227Q100 | — | 408 shares | $12,085 |
| VENTAS INC | COM | 92276F100 | — | 136 shares | $12,077 |
| TARGA RES CORP | COM | 87612G101 | — | 45 shares | $12,066 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 105 shares | $12,060 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 144 shares | $12,056 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 485 shares | $12,043 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 504 shares | $12,036 |
| BKV CORP | COM | 05603J108 | — | 439 shares | $12,011 |
| NEWS CORP NEW | CL B | 65249B208 | — | 427 shares | $11,982 |
| DOLE PLC | ORD SHS | G27907107 | — | 873 shares | $11,978 |
| WILLIAMS COS INC | COM | 969457100 | — | 161 shares | $11,969 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 213 shares | $11,962 |
| APA CORPORATION | COM | 03743Q108 | — | 367 shares | $11,953 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 289 shares | $11,953 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 1,171 shares | $11,944 |
| ENBRIDGE INC | COM | 29250N105 | — | 220 shares | $11,926 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 127 shares | $11,905 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 245 shares | $11,883 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 173 shares | $11,882 |
| UPWORK INC | COM | 91688F104 | — | 1,421 shares | $11,880 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 786 shares | $11,861 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 23 shares | $11,850 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 237 shares | $11,850 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 225 shares | $11,831 |
| RANGE RES CORP | COM | 75281A109 | — | 317 shares | $11,789 |
| IES HOLDINGS INC | COM | 44951W106 | — | 16 shares | $11,755 |
| SCHRODINGER INC | COM | 80810D103 | — | 723 shares | $11,749 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 729 shares | $11,730 |
| HORIZON BANCORP IND | COM | 440407104 | — | 587 shares | $11,728 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 1,037 shares | $11,728 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 1,378 shares | $11,727 |
| LANDS END INC NEW | COM | 51509F105 | — | 1,119 shares | $11,727 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 185 shares | $11,711 |
| SYSCO CORP | COM | 871829107 | — | 140 shares | $11,701 |
| BOEING CO | COM | 097023105 | — | 54 shares | $11,689 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 301 shares | $11,673 |
| GENTHERM INC | COM | 37253A103 | — | 342 shares | $11,666 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 159 shares | $11,663 |
| RADNET INC | COM | 750491102 | — | 189 shares | $11,656 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 345 shares | $11,647 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 813 shares | $11,626 |
| TERADYNE INC | COM | 880770102 | — | 24 shares | $11,612 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 6,869 shares | $11,609 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 319 shares | $11,608 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 58 shares | $11,605 |
| SYNOPSYS INC | COM | 871607107 | — | 26 shares | $11,598 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 836 shares | $11,587 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 889 shares | $11,575 |
| AEROVIRONMENT INC | COM | 008073108 | — | 70 shares | $11,555 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 831 shares | $11,551 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 376 shares | $11,547 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 23 shares | $11,531 |
| RMR GROUP INC | CL A | 74967R106 | — | 561 shares | $11,517 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 6,156 shares | $11,512 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 84 shares | $11,504 |
| HP INC | COM | 40434L105 | — | 524 shares | $11,497 |
| WORKIVA INC | COM CL A | 98139A105 | — | 237 shares | $11,497 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 1,858 shares | $11,482 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 810 shares | $11,478 |
| PTC INC | COM | 69370C100 | — | 101 shares | $11,475 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 148 shares | $11,471 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 57 shares | $11,462 |
| GODADDY INC | CL A | 380237107 | — | 135 shares | $11,459 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 970 shares | $11,456 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 677 shares | $11,455 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 209 shares | $11,432 |
| HUT 8 CORP | COM | 44812J104 | — | 99 shares | $11,429 |
| SKYWEST INC | COM | 830879102 | — | 115 shares | $11,423 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 188 shares | $11,418 |
| S&P GLOBAL INC | COM | 78409V104 | — | 28 shares | $11,403 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 75 shares | $11,402 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 324 shares | $11,402 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 152 shares | $11,400 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 2,930 shares | $11,398 |
| GREEN PLAINS INC | COM | 393222104 | — | 741 shares | $11,397 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 117 shares | $11,373 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 427 shares | $11,354 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 1,457 shares | $11,350 |
| MFA FINL INC | COM | 55272X607 | — | 1,171 shares | $11,347 |
| MARTEN TRANS LTD | COM | 573075108 | — | 654 shares | $11,347 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 1,337 shares | $11,338 |
| 3M CO | COM | 88579Y101 | — | 70 shares | $11,334 |
| QUINSTREET INC | COM | 74874Q100 | — | 773 shares | $11,324 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 75 shares | $11,321 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 156 shares | $11,319 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 237 shares | $11,317 |
| CONMED CORP | COM | 207410101 | — | 345 shares | $11,292 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 1,202 shares | $11,287 |
| TWIN DISC INC | COM | 901476101 | — | 486 shares | $11,275 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 56 shares | $11,273 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 1,302 shares | $11,262 |
| CABOT CORP | COM | 127055101 | — | 124 shares | $11,262 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 771 shares | $11,257 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 998 shares | $11,257 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 159 shares | $11,256 |
| INTUIT | COM | 461202103 | — | 43 shares | $11,223 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 27 shares | $11,213 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 94 shares | $11,196 |
| VIASAT INC | COM | 92552V100 | — | 124 shares | $11,136 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 826 shares | $11,134 |