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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 ACIW

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $21,184,614 516,572
2025-12-31 $23,247,037 486,238
2025-09-30 $26,769,057 507,278
2025-06-30 $51,141,488 1,113,951
2025-03-31 $110,930,320 2,027,606
2024-12-31 $104,511,851 2,013,328
2024-09-30 $94,471,668 1,856,025
2024-06-30 $20,090,891 507,474
2024-03-31 $17,735,166 534,031
2023-12-31 $18,055,680 590,055
2023-09-30 $6,601,121 292,603
2023-06-30 $7,128,132 307,645
2023-03-31 $8,426,120 312,310
2022-12-31 $6,697,853 291,211
2022-09-30 $5,955,557 284,955
2022-06-30 $6,979,552 269,585
2022-03-31 $8,138,336 258,442
2021-12-31 $8,154,012 234,986
2021-09-30 $6,861,178 223,273
2021-06-30 $22,404,368 603,241
2021-03-31 $25,909,232 680,926
2020-12-31 $6,731,165 175,154
2020-09-30 $5,560,646 212,807
2020-06-30 $5,735,266 212,496
2020-03-31 $8,689,120 359,798