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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 ACIC

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Shares Held

Position Value (USD)

20 quarters on record
Report Date Value (USD) Shares
2026-03-31 $282,261 25,090
2025-12-31 $350,809 27,776
2025-09-30 $228,323 20,046
2025-06-30 $218,773 19,674
2025-03-31 $207,542 17,938
2024-06-30 $314,336 29,795
2023-12-31 $12,592,101 1,331,089
2023-09-30 $10,174,573 1,382,415
2022-12-31 $82,658 77,980
2022-09-30 $50,158 78,373
2022-06-30 $129,057 82,729
2022-03-31 $245,204 74,080
2021-12-31 $223,175 51,423
2021-09-30 $198,349 54,642
2021-06-30 $3,061,954 537,185
2021-03-31 $3,455,788 479,305
2020-12-31 $1,941,402 339,406
2020-09-30 $754,918 124,574
2020-06-30 $947,619 121,179
2020-03-31 $1,168,757 126,489