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Invesco Ltd.

CIK
914208
City
Atlanta
State / Country
GA

Top Portfolio Positions

3,444 positions · $629,015,867,963 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

23 quarters · across all stocks

Holdings in AA

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $240,695,980 3,628,765
2025-06-30 $18,901,977 640,528
2025-03-31 $19,169,858 628,520
2024-12-31 $24,743,630 654,940
2024-09-30 $28,490,170 738,470
2024-06-30 $27,742,530 697,399
2024-03-31 $41,029,909 1,214,262
2023-12-31 $46,651,638 1,372,107
2023-09-30 $93,457,189 3,216,008
2023-06-30 $101,556,692 2,993,124
2023-03-31 $122,988,604 2,889,770
2022-12-31 $119,400,619 2,625,921
2022-09-30 $31,229,505 927,793
2022-06-30 $61,380,438 1,346,653
2022-03-31 $120,284,309 1,336,047
2021-12-31 $43,669,873 732,962
2021-09-30 $56,240,571 1,149,174
2021-06-30 $36,863,280 1,000,632
2021-03-31 $31,336,635 964,501
2020-12-31 $16,586,433 719,585
2020-09-30 $7,404,598 636,681
2020-06-30 $7,052,918 627,484
2020-03-31 $3,672,918 596,253