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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) |
|---|---|---|---|---|---|
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 55 shares | $2,041 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 71 shares | $2,037 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 50 shares | $2,032 |
| TRIMAS CORP | COM NEW | 896215209 | — | 45 shares | $2,026 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 435 shares | $2,025 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 71 shares | $2,025 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 17 shares | $2,019 |
| AXT INC | COM | 00246W103 | — | 28 shares | $2,018 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 333 shares | $1,995 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 101 shares | $1,988 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 106 shares | $1,983 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 465 shares | $1,981 |
| CRICUT INC | COM CL A | 22658D100 | — | 450 shares | $1,976 |
| USA TODAY CO INC | COM | 36472T109 | — | 231 shares | $1,975 |
| 1ST SOURCE CORP | COM | 336901103 | — | 24 shares | $1,958 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 47 shares | $1,951 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 195 shares | $1,950 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 5 shares | $1,949 |
| WESTERN UN CO | COM | 959802109 | — | 253 shares | $1,948 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 149 shares | $1,943 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 455 shares | $1,938 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 280 shares | $1,938 |
| METALLUS INC | COM | 887399103 | — | 103 shares | $1,925 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 43 shares | $1,918 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 7 shares | $1,916 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 72 shares | $1,910 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 140 shares | $1,905 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 252 shares | $1,905 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 34 shares | $1,903 |
| CARS COM INC | COM | 14575E105 | — | 173 shares | $1,893 |
| O-I GLASS INC | COM | 67098H104 | — | 195 shares | $1,878 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 48 shares | $1,871 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 78 shares | $1,857 |
| TRUPANION INC | COM | 898202106 | — | 74 shares | $1,833 |
| BGC GROUP INC | CL A | 088929104 | — | 171 shares | $1,828 |
| STURM RUGER & CO INC | COM | 864159108 | — | 48 shares | $1,817 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 74 shares | $1,815 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 3 shares | $1,804 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 214 shares | $1,802 |
| SPROTT INC | COM NEW | 852066208 | — | 16 shares | $1,798 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 8 shares | $1,791 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 113 shares | $1,783 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 226 shares | $1,779 |
| AVIENT CORPORATION | COM | 05368V106 | — | 48 shares | $1,774 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 58 shares | $1,763 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 428 shares | $1,759 |
| ADT INC DEL | COM | 00090Q103 | — | 268 shares | $1,742 |
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 24 shares | $1,739 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 10 shares | $1,709 |
| WHITEFIBER INC | SHS | G96115103 | — | 44 shares | $1,709 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 50 shares | $1,708 |
| DOXIMITY INC | CL A | 26622P107 | — | 82 shares | $1,701 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 67 shares | $1,700 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 15 shares | $1,696 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 60 shares | $1,693 |
| WINMARK CORP | COM | 974250102 | — | 4 shares | $1,692 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 121 shares | $1,679 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 40 shares | $1,678 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 168 shares | $1,677 |
| KENON HLDGS LTD | SHS | Y46717107 | — | 25 shares | $1,672 |
| METHODE ELECTRS INC | COM | 591520200 | — | 88 shares | $1,669 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 105 shares | $1,665 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 797 shares | $1,658 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 53 shares | $1,657 |
| ROCKY BRANDS INC | COM | 774515100 | — | 40 shares | $1,650 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 30 shares | $1,650 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 65 shares | $1,650 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 258 shares | $1,649 |
| MARINEMAX INC | COM | 567908108 | — | 45 shares | $1,648 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 22 shares | $1,639 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 16 shares | $1,627 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 67 shares | $1,620 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 1,077 shares | $1,616 |
| HEARTFLOW INC | COM | 42238D107 | — | 55 shares | $1,614 |
| HYSTER-YALE INC | CL A | 449172105 | — | 46 shares | $1,613 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 349 shares | $1,612 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 88 shares | $1,609 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 44 shares | $1,602 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 37 shares | $1,594 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 433 shares | $1,589 |
| KADANT INC | COM | 48282T104 | — | 5 shares | $1,571 |
| SHARPLINK INC | COM NEW | 820014405 | — | 326 shares | $1,565 |
| FORESTAR GROUP INC | COM | 346232101 | — | 49 shares | $1,551 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 34 shares | $1,528 |
| CLIMB BIO INC | COM | 28658R106 | — | 117 shares | $1,526 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 51 shares | $1,526 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 114 shares | $1,521 |
| UNIQURE NV | SHS | N90064101 | — | 33 shares | $1,520 |
| NOVAVAX INC | COM NEW | 670002401 | — | 161 shares | $1,517 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 256 shares | $1,513 |
| VERICEL CORP | COM | 92346J108 | — | 34 shares | $1,513 |
| MCKESSON CORP | COM | 58155Q103 | — | 2 shares | $1,511 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 104 shares | $1,505 |
| MARCUS CORP DEL | COM | 566330106 | — | 64 shares | $1,501 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 74 shares | $1,497 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 275 shares | $1,491 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 18 shares | $1,490 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 55 shares | $1,484 |
| TRANSCAT INC | COM | 893529107 | — | 16 shares | $1,484 |
| GLOBANT S A | COM | L44385109 | — | 51 shares | $1,476 |