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Invesco Ltd.

CIK
914208
City
Atlanta
State / Country
GA

Top Portfolio Positions

3,441 positions · $626,669,264,382 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in AMSF

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $4,311,466 129,357
2025-12-31 $4,500,727 117,176
2025-09-30 $5,387,889 122,899
2025-06-30 $6,041,209 138,148
2025-03-31 $8,386,662 159,594
2024-12-31 $8,167,490 158,469
2024-09-30 $8,161,871 168,878
2024-06-30 $7,328,442 166,973
2024-03-31 $8,051,228 160,479
2023-12-31 $7,648,247 163,494
2023-09-30 $7,739,269 154,569
2023-06-30 $7,464,638 139,997
2023-03-31 $7,440,838 152,009
2022-12-31 $8,339,624 160,470
2022-09-30 $8,401,072 179,779
2022-06-30 $3,563,204 68,510
2022-03-31 $11,118,380 223,845
2021-12-31 $14,033,049 260,692
2021-09-30 $14,149,678 251,953
2021-06-30 $14,893,489 249,514
2021-03-31 $17,915,520 279,930
2020-12-31 $14,714,368 256,214
2020-09-30 $14,197,459 247,515
2020-06-30 $13,476,788 220,353
2020-03-31 $22,667,716 351,601