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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 ALGT

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $14,807,951 182,724
2025-12-31 $10,484,796 122,960
2025-09-30 $7,966,154 131,087
2025-06-30 $6,667,576 121,339
2025-03-31 $6,029,464 116,737
2024-12-31 $9,001,918 95,643
2024-09-30 $7,139,022 129,659
2024-06-30 $6,271,415 124,854
2024-03-31 $14,703,553 195,500
2023-12-31 $15,860,705 191,995
2023-09-30 $6,193,607 80,583
2023-06-30 $8,678,590 68,725
2023-03-31 $6,140,766 66,762
2022-12-31 $4,530,240 66,631
2022-09-30 $3,102,013 42,505
2022-06-30 $4,145,198 36,654
2022-03-31 $5,591,573 34,433
2021-12-31 $6,759,624 36,140
2021-09-30 $6,876,790 35,179
2021-06-30 $6,479,600 33,400
2021-03-31 $6,421,705 26,312
2020-12-31 $5,564,979 29,407
2020-09-30 $4,204,140 35,093
2020-06-30 $4,158,605 38,079
2020-03-31 $12,190,735 149,031