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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) |
|---|---|---|---|---|---|
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 304 shares | $7,716 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 237 shares | $7,703 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 48 shares | $7,697 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 100 shares | $7,688 |
| PULTE GROUP INC | COM | 745867101 | — | 56 shares | $7,684 |
| MSA SAFETY INC | COM | 553498106 | — | 44 shares | $7,682 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 81 shares | $7,658 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 507 shares | $7,646 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 1,228 shares | $7,638 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 421 shares | $7,637 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 175 shares | $7,632 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 223 shares | $7,631 |
| OWENS CORNING NEW | COM | 690742101 | — | 48 shares | $7,630 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 2,066 shares | $7,624 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 149 shares | $7,621 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 87 shares | $7,616 |
| METALLUS INC | COM | 887399103 | — | 407 shares | $7,607 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 571 shares | $7,606 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 187 shares | $7,602 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 373 shares | $7,594 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 23 shares | $7,586 |
| AIRBNB INC | COM CL A | 009066101 | — | 53 shares | $7,584 |
| AMDOCS LTD | SHS | G02602103 | — | 150 shares | $7,581 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 160 shares | $7,573 |
| ROBLOX CORP | CL A | 771049103 | — | 139 shares | $7,559 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 98 shares | $7,557 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 191 shares | $7,554 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 33 shares | $7,550 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 53 shares | $7,548 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 686 shares | $7,546 |
| ALUMIS INC | COM | 022307102 | — | 268 shares | $7,542 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 202 shares | $7,535 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 1,382 shares | $7,532 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 316 shares | $7,518 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 221 shares | $7,516 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 149 shares | $7,513 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 600 shares | $7,506 |
| FRANCO NEV CORP | COM | 351858105 | — | 36 shares | $7,504 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 87 shares | $7,490 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 79 shares | $7,485 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 873 shares | $7,482 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 237 shares | $7,482 |
| DEXCOM INC | COM | 252131107 | — | 111 shares | $7,476 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 370 shares | $7,467 |
| PEGASYSTEMS INC | COM | 705573103 | — | 249 shares | $7,464 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | — | 13,467 shares | $7,459 |
| OMEROS CORP | COM | 682143102 | — | 784 shares | $7,456 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 438 shares | $7,446 |
| CALIX INC | COM | 13100M509 | — | 199 shares | $7,427 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 488 shares | $7,427 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 149 shares | $7,423 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 90 shares | $7,417 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 1,743 shares | $7,408 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 231 shares | $7,385 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 29 shares | $7,381 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 235 shares | $7,379 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 585 shares | $7,377 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 625 shares | $7,369 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 905 shares | $7,367 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 282 shares | $7,355 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 66 shares | $7,338 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 269 shares | $7,330 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 219 shares | $7,328 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 307 shares | $7,322 |
| TORRID HLDGS INC | COM | 89142B107 | — | 3,915 shares | $7,321 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 1,464 shares | $7,320 |
| KENVUE INC | COM | 49177J102 | — | 383 shares | $7,319 |
| CORVEL CORP | COM | 221006109 | — | 117 shares | $7,315 |
| SCHOLASTIC CORP | COM | 807066105 | — | 159 shares | $7,314 |
| TARGET CORP | COM | 87612E106 | — | 56 shares | $7,314 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 28 shares | $7,298 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 1,190 shares | $7,295 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 87 shares | $7,278 |
| AMERISAFE INC | COM | 03071H100 | — | 215 shares | $7,273 |
| TOYO CO LTD | ORD SH | G8976D107 | — | 1,046 shares | $7,270 |
| PROTO LABS INC | COM | 743713109 | — | 89 shares | $7,254 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 543 shares | $7,254 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 285 shares | $7,250 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 29 shares | $7,249 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 130 shares | $7,245 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 461 shares | $7,238 |
| SPRINKLR INC | CL A | 85208T107 | — | 1,398 shares | $7,214 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 260 shares | $7,202 |
| SAVARA INC | COM | 805111101 | — | 1,167 shares | $7,189 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 66 shares | $7,187 |
| LINEAGE INC | COM | 53566V106 | — | 166 shares | $7,180 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 32 shares | $7,157 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 216 shares | $7,156 |
| AFLAC INC | COM | 001055102 | — | 61 shares | $7,152 |
| AAR CORP | COM | 000361105 | — | 50 shares | $7,147 |
| WESBANCO INC | COM | 950810101 | — | 183 shares | $7,142 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 88 shares | $7,118 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 549 shares | $7,104 |
| E L F BEAUTY INC | COM | 26856L103 | — | 96 shares | $7,104 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 135 shares | $7,098 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 194 shares | $7,087 |
| WILLIAMS COS INC | COM | 969457100 | — | 95 shares | $7,062 |
| GERON CORP | COM | 374163103 | — | 5,512 shares | $7,055 |
| ROOT INC | CL A NEW | 77664L207 | — | 126 shares | $7,046 |
| BLOCK H & R INC | COM | 093671105 | — | 185 shares | $7,045 |