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Invesco Ltd.

CIK
914208
City
Atlanta
State / Country
GA

Top Portfolio Positions

3,450 positions · $629,113,242,476 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in AAOI

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Shares Held

Position Value (USD)

22 quarters on record
Report Date Value (USD) Shares
2026-03-31 $170,398,515 2,014,405
2025-12-31 $122,439,090 3,512,309
2025-09-30 $1,715,501 66,159
2025-06-30 $1,562,386 60,817
2025-03-31 $622,533 40,556
2024-12-31 $1,274,801 34,585
2024-09-30 $7,947,701 555,395
2024-06-30 $302,120 36,444
2024-03-31 $254,787 18,383
2023-12-31 $8,676,592 449,099
2022-12-31 $273,972 144,959
2022-09-30 $396,287 145,694
2022-06-30 $238,473 153,854
2022-03-31 $454,362 124,483
2021-12-31 $256,455 49,894
2021-09-30 $1,313,048 182,876
2021-06-30 $1,497,046 176,747
2021-03-31 $1,455,099 174,055
2020-12-31 $1,311,415 154,103
2020-09-30 $1,899,798 168,871
2020-06-30 $1,680,099 154,563
2020-03-31 $1,285,153 169,322