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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 ALGM

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Shares Held

Position Value (USD)

22 quarters on record
Report Date Value (USD) Shares
2026-03-31 $275,934,191 8,751,481
2025-12-31 $201,834,722 7,651,051
2025-09-30 $155,122,865 5,312,427
2025-06-30 $213,843,916 6,254,575
2025-03-31 $121,519,655 4,835,641
2024-12-31 $45,660,312 2,088,761
2024-09-30 $75,847,904 3,255,275
2024-06-30 $167,127,278 5,918,105
2024-03-31 $110,000,381 4,080,133
2023-12-31 $125,722,808 4,153,380
2023-09-30 $102,393,567 3,205,810
2023-06-30 $129,002,850 2,857,839
2023-03-31 $222,116,770 4,628,397
2022-12-31 $117,286,696 3,906,952
2022-09-30 $73,244,366 3,352,145
2022-06-30 $68,372,937 3,304,637
2022-03-31 $117,925,120 4,152,293
2021-12-31 $144,073,172 3,982,122
2021-09-30 $121,517,192 3,802,165
2021-06-30 $88,194,000 3,183,899
2021-03-31 $60,171,823 2,373,642
2020-12-31 $10,185,237 382,042