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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) |
|---|---|---|---|---|---|
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 571 shares | $20,830 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 1,951 shares | $20,798 |
| DISC MEDICINE INC | COM | 254604101 | — | 284 shares | $20,772 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 205 shares | $20,758 |
| HUB GROUP INC | CL A | 443320106 | — | 474 shares | $20,756 |
| CG ONCOLOGY INC | COM | 156944100 | — | 292 shares | $20,747 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 284 shares | $20,732 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 1,220 shares | $20,703 |
| HOME BANCSHARES INC | COM | 436893200 | — | 725 shares | $20,699 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 519 shares | $20,677 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 3,491 shares | $20,632 |
| CSX CORP | COM | 126408103 | — | 434 shares | $20,628 |
| S & T BANCORP INC | COM | 783859101 | — | 420 shares | $20,614 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 3,123 shares | $20,612 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 27 shares | $20,605 |
| DOLLAR GEN CORP | COM | 256677105 | — | 179 shares | $20,605 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 377 shares | $20,592 |
| AGCO CORP | COM | 001084102 | — | 172 shares | $20,588 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | — | 5,277 shares | $20,580 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | — | 37,150 shares | $20,577 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 1,034 shares | $20,566 |
| HUNTSMAN CORP | COM | 447011107 | — | 1,936 shares | $20,560 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 1,144 shares | $20,558 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 1,102 shares | $20,552 |
| BCB BANCORP INC | COM | 055298103 | — | 1,917 shares | $20,550 |
| KEMPER CORP | COM | 488401100 | — | 762 shares | $20,544 |
| BIOGEN INC | COM | 09062X103 | — | 95 shares | $20,526 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 399 shares | $20,517 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 108 shares | $20,479 |
| BRAZE INC | COM CL A | 10576N102 | — | 943 shares | $20,454 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 65 shares | $20,448 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 1,434 shares | $20,435 |
| IDEX CORP | COM | 45167R104 | — | 90 shares | $20,426 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 390 shares | $20,424 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 8,405 shares | $20,424 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 274 shares | $20,421 |
| WW GRAINGER INC | COM | 384802104 | — | 15 shares | $20,406 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 517 shares | $20,406 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 193 shares | $20,369 |
| IMAX CORP | COM | 45245E109 | — | 511 shares | $20,368 |
| EASTMAN CHEM CO | COM | 277432100 | — | 304 shares | $20,362 |
| HUBSPOT INC | COM | 443573100 | — | 112 shares | $20,350 |
| CTS CORP | COM | 126501105 | — | 312 shares | $20,339 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 248 shares | $20,334 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 60 shares | $20,295 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 75 shares | $20,285 |
| US FOODS HLDG CORP | COM | 912008109 | — | 198 shares | $20,246 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 88 shares | $20,226 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 391 shares | $20,195 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 82 shares | $20,190 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 583 shares | $20,172 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 534 shares | $20,164 |
| XCEL ENERGY INC | COM | 98389B100 | — | 251 shares | $20,155 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 222 shares | $20,144 |
| YUM BRANDS INC | COM | 988498101 | — | 126 shares | $20,142 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 448 shares | $20,138 |
| HUNTSMAN CORP | COM | 447011107 | — | 1,896 shares | $20,136 |
| CORVEL CORP | COM | 221006109 | — | 322 shares | $20,131 |
| NEXTDECADE CORP | COM | 65342K105 | — | 2,669 shares | $20,124 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 1,375 shares | $20,116 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 903 shares | $20,101 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 967 shares | $20,075 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 178 shares | $20,068 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 5,462 shares | $20,046 |
| GREIF INC | CL A | 397624107 | — | 269 shares | $20,038 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | — | 4,574 shares | $19,988 |
| CORTEVA INC | COM | 22052L104 | — | 236 shares | $19,987 |
| TOTALENERGIES SE | ACT | F92124100 | — | 257 shares | $19,984 |
| CREXENDO INC | COM | 226552107 | — | 2,673 shares | $19,967 |
| AIRO GROUP HLDGS INC | COM | 009422106 | — | 2,700 shares | $19,953 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 420 shares | $19,933 |
| OPEN TEXT CORP | COM | 683715106 | — | 899 shares | $19,913 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | — | 4,135 shares | $19,889 |
| SIMPSON MFG INC | COM | 829073105 | — | 95 shares | $19,888 |
| TELUS CORPORATION | COM | 87971M103 | — | 1,881 shares | $19,882 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 1,434 shares | $19,875 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 236 shares | $19,874 |
| D R HORTON INC | COM | 23331A109 | — | 122 shares | $19,871 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 83 shares | $19,838 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 3,126 shares | $19,819 |
| GREENBRIER COS INC | COM | 393657101 | — | 404 shares | $19,800 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 5,395 shares | $19,800 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 120 shares | $19,793 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 161 shares | $19,793 |
| V F CORP | COM | 918204108 | — | 1,185 shares | $19,766 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 259 shares | $19,764 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 2,583 shares | $19,760 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 7,124 shares | $19,733 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 367 shares | $19,730 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 541 shares | $19,698 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 361 shares | $19,689 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 91 shares | $19,685 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 96 shares | $19,684 |
| MUELLER INDS INC | COM | 624756102 | — | 160 shares | $19,669 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 1,425 shares | $19,665 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 290 shares | $19,662 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 962 shares | $19,654 |
| RAMBUS INC DEL | COM | 750917106 | — | 148 shares | $19,646 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 11,160 shares | $19,642 |
| EVERTEC INC | COM | 30040P103 | — | 707 shares | $19,640 |