Invesco Ltd.
Holdings in AEIS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $329,550,259 | 1,574,009 | Shares | Defined | 2026-02-19 |
| 2025-09-30 | $271,636,842 | 1,596,549 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $43,318,488 | 326,932 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $17,632,441 | 185,001 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $22,012,479 | 190,370 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $20,938,968 | 198,964 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $21,263,992 | 195,513 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $22,141,997 | 217,121 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $47,442,935 | 435,576 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $44,164,025 | 428,278 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $50,537,000 | 453,450 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $29,652,546 | 302,577 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $26,922,136 | 313,851 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $29,874,297 | 385,923 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $28,894,166 | 395,919 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $37,889,831 | 440,170 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $41,014,059 | 450,407 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $43,941,689 | 500,760 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $57,601,683 | 511,061 | Shares | Defined | 2021-08-17 |
| 2021-03-31 | $78,263,425 | 716,895 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $72,630,142 | 748,996 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $31,767,895 | 504,733 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $24,755,687 | 365,182 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $17,345,163 | 357,706 | Shares | Defined | 2020-05-15 |