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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) |
|---|---|---|---|---|---|
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 14 shares | $195 |
| GEVO INC | COM PAR | 374396406 | — | 129 shares | $194 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 4 shares | $189 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 2 shares | $188 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 40 shares | $186 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 7 shares | $186 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 10 shares | $176 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 38 shares | $176 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1 shares | $176 |
| PLUMAS BANCORP | COM | 729273102 | — | 3 shares | $175 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 8 shares | $168 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1 shares | $167 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1 shares | $166 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1 shares | $155 |
| BANK FIRST CORP | COM | 06211J100 | — | 1 shares | $148 |
| CAPITAL CITY BANK | COM | 139674105 | — | 3 shares | $148 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1 shares | $148 |
| PENNANT GROUP INC | COM | 70805E109 | — | 4 shares | $148 |
| INTUIT | COM | 461202103 | — | 1 shares | $144 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1 shares | $144 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 3 shares | $143 |
| STRIVE INC | CL A COM | 862945300 | — | 13 shares | $142 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 5 shares | $141 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 51 shares | $141 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 7 shares | $133 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 1 shares | $131 |
| TJX COS INC NEW | COM | 872540109 | — | 1 shares | $130 |
| ABBVIE INC | COM | 00287Y109 | — | 1 shares | $128 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 1 shares | $125 |
| SEMTECH CORP | COM | 816850101 | — | 1 shares | $125 |
| ALICO INC | COM | 016230104 | — | 3 shares | $124 |
| DOLE PLC | ORD SHS | G27907107 | — | 9 shares | $123 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 10 shares | $118 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 25 shares | $117 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1 shares | $117 |
| ARVINAS INC | COM | 04335A105 | — | 14 shares | $116 |
| HERSHEY CO | COM | 427866108 | — | 1 shares | $114 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 4 shares | $111 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 1 shares | $111 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1 shares | $111 |
| MERCK & CO INC | COM | 58933Y105 | — | 1 shares | $108 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1 shares | $107 |
| VERITONE INC | COM | 92347M100 | — | 75 shares | $103 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1 shares | $97 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 1 shares | $97 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 12 shares | $94 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 40 shares | $91 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 3 shares | $90 |
| PAYSIGN INC | COM | 70451A104 | — | 11 shares | $90 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 1 shares | $90 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 19 shares | $88 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1 shares | $87 |
| SKYX PLATFORMS CORP | COM | 78471E105 | — | 77 shares | $85 |
| NETAPP INC | COM | 64110D104 | — | 1 shares | $84 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 12 shares | $83 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 2 shares | $81 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 1 shares | $80 |
| NASDAQ INC | COM | 631103108 | — | 1 shares | $76 |
| RALLIANT CORP | COM | 750940108 | — | 1 shares | $74 |
| GENUINE PARTS CO | COM | 372460105 | — | 1 shares | $73 |
| PROLOGIS INC. | COM | 74340W103 | — | 1 shares | $73 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 1 shares | $73 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 9 shares | $71 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 4 shares | $71 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1 shares | $69 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 1 shares | $67 |
| CROWN CASTLE INC | COM | 22822V101 | — | 1 shares | $65 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 1 shares | $63 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 1 shares | $63 |
| WILLIAMS COS INC | COM | 969457100 | — | 1 shares | $62 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 3 shares | $60 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 1 shares | $55 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 4 shares | $55 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 1 shares | $50 |
| XPEL INC | COM | 98379L100 | — | 1 shares | $50 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 1 shares | $48 |
| OPKO HEALTH INC | COM | 68375N103 | — | 30 shares | $45 |
| FISERV INC | COM | 337738108 | — | 1 shares | $44 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 2 shares | $43 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 1 shares | $36 |
| NETFLIX INC. | COM | 64110L106 | — | 1 shares | $36 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 1 shares | $36 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 2 shares | $35 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 1 shares | $34 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 1 shares | $32 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 1 shares | $29 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 1 shares | $29 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 2 shares | $27 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 1 shares | $21 |
| PINTEREST INC | CL A | 72352L106 | — | 1 shares | $20 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 1 shares | $19 |
| GEN DIGITAL INC | COM | 668771108 | — | 1 shares | $17 |
| WENDYS CO | COM | 95058W100 | — | 1 shares | $8 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 1 shares | $5 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 1 shares | $5 |