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Invesco Ltd.

CIK
914208
City
Atlanta
State / Country
GA

Top Portfolio Positions

3,452 positions · $628,536,066,461 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in AIT

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $99,465,012 374,887
2025-12-31 $140,045,947 545,414
2025-09-30 $266,360,275 1,020,342
2025-06-30 $249,726,142 1,074,322
2025-03-31 $278,813,850 1,237,303
2024-12-31 $304,451,614 1,271,356
2024-09-30 $264,651,363 1,186,086
2024-06-30 $170,162,444 877,126
2024-03-31 $145,447,172 736,255
2023-12-31 $143,377,766 830,261
2023-09-30 $116,098,807 750,914
2023-06-30 $94,540,674 652,770
2023-03-31 $78,024,533 548,966
2022-12-31 $40,051,322 317,792
2022-09-30 $31,149,221 303,067
2022-06-30 $33,214,229 345,370
2022-03-31 $34,878,319 339,746
2021-09-30 $40,111,630 445,042
2021-06-30 $39,054,901 428,892
2021-03-31 $29,434,505 322,853
2020-12-31 $25,329,196 324,775
2020-09-30 $18,018,303 327,011
2020-06-30 $20,836,010 333,964
2020-03-31 $21,503,484 470,330