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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) |
|---|---|---|---|---|---|
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 12 shares | $10,297 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 142 shares | $10,296 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 45 shares | $10,296 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 90 shares | $10,287 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 519 shares | $10,287 |
| BLOCK H & R INC | COM | 093671105 | — | 270 shares | $10,282 |
| VIATRIS INC | COM | 92556V106 | — | 647 shares | $10,274 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 710 shares | $10,260 |
| 1ST FINL BANCORP | COM | 320209109 | — | 303 shares | $10,250 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 59 shares | $10,249 |
| CAMDEN NATL CORP | COM | 133034108 | — | 189 shares | $10,248 |
| AGILYSYS INC | COM | 00847J105 | — | 98 shares | $10,241 |
| AUTOLIV INC | COM | 052800109 | — | 88 shares | $10,228 |
| AMERESCO INC | CL A | 02361E108 | — | 370 shares | $10,212 |
| CADRE HLDGS INC | COM | 12763L105 | — | 358 shares | $10,207 |
| COOPER COS INC | COM | 216648501 | — | 142 shares | $10,183 |
| S&P GLOBAL INC | COM | 78409V104 | — | 25 shares | $10,182 |
| BALL CORP | COM | 058498106 | — | 163 shares | $10,171 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 974 shares | $10,149 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 189 shares | $10,149 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 114 shares | $10,146 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 231 shares | $10,132 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 265 shares | $10,123 |
| OIL DRI CORP AMER | COM | 677864100 | — | 99 shares | $10,119 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 1,517 shares | $10,118 |
| TRON INC | COM | 85237B101 | — | 6,279 shares | $10,109 |
| CRA INTL INC | COM | 12618T105 | — | 71 shares | $10,103 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 156 shares | $10,101 |
| GAP INC | COM | 364760108 | — | 540 shares | $10,095 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 1,387 shares | $10,070 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 744 shares | $10,066 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 360 shares | $10,051 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 3,187 shares | $10,039 |
| PLAYBOY INC | COM | 72814P109 | — | 8,227 shares | $10,037 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 1,134 shares | $9,991 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 129 shares | $9,990 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 281 shares | $9,981 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 1,899 shares | $9,970 |
| AFLAC INC | COM | 001055102 | — | 85 shares | $9,966 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 62 shares | $9,942 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 64 shares | $9,890 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 300 shares | $9,879 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 810 shares | $9,866 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 371 shares | $9,861 |
| FOX CORP | CL A COM | 35137L105 | — | 189 shares | $9,858 |
| AT&T INC | COM | 00206R102 | — | 475 shares | $9,833 |
| SOUTH BOW CORP | COM | 83671M105 | — | 279 shares | $9,832 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 117 shares | $9,829 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 97 shares | $9,822 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 41 shares | $9,799 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 207 shares | $9,785 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 359 shares | $9,783 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 110 shares | $9,755 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 340 shares | $9,755 |
| SCHRODINGER INC | COM | 80810D103 | — | 600 shares | $9,750 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 199 shares | $9,749 |
| VERTEX INC | CL A | 92538J106 | — | 848 shares | $9,735 |
| STAGWELL INC | COM CL A | 85256A109 | — | 1,308 shares | $9,718 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 22,751 shares | $9,710 |
| HECLA MINING COMPANY | COM | 422704106 | — | 629 shares | $9,705 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 600 shares | $9,702 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 847 shares | $9,698 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 341 shares | $9,681 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 120 shares | $9,673 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 1,835 shares | $9,670 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 662 shares | $9,665 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 71 shares | $9,655 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 185 shares | $9,651 |
| TRANSCAT INC | COM | 893529107 | — | 104 shares | $9,648 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 48 shares | $9,630 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 308 shares | $9,622 |
| UBS GROUP AG | SHS | H42097107 | — | 194 shares | $9,615 |
| PATRICK INDS INC | COM | 703343103 | — | 107 shares | $9,606 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 99 shares | $9,600 |
| GODADDY INC | CL A | 380237107 | — | 113 shares | $9,591 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 55 shares | $9,567 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 34 shares | $9,561 |
| INMODE LTD | SHS | M5425M103 | — | 654 shares | $9,561 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 1,210 shares | $9,559 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 374 shares | $9,544 |
| CVR ENERGY INC | COM | 12662P108 | — | 346 shares | $9,529 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 274 shares | $9,519 |
| PHREESIA INC | COM | 71944F106 | — | 925 shares | $9,518 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 63 shares | $9,513 |
| BANNER CORP | COM NEW | 06652V208 | — | 143 shares | $9,501 |
| WHITESTONE REIT | COM | 966084204 | — | 501 shares | $9,499 |
| BADGER METER INC | COM | 056525108 | — | 64 shares | $9,496 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 113 shares | $9,493 |
| PC CONNECTION INC | COM | 69318J100 | — | 130 shares | $9,489 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 270 shares | $9,488 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 571 shares | $9,484 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 700 shares | $9,478 |
| TRUSTMARK CORP | COM | 898402102 | — | 206 shares | $9,478 |
| DROPBOX INC | CL A | 26210C104 | — | 345 shares | $9,477 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 49 shares | $9,468 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 162 shares | $9,453 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 63 shares | $9,444 |
| NETAPP INC | COM | 64110D104 | — | 61 shares | $9,440 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 210 shares | $9,429 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 205 shares | $9,410 |