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Invesco Ltd.

CIK
914208
City
Atlanta
State / Country
GA

Top Portfolio Positions

3,450 positions · $629,113,242,476 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in AOSL

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $8,327,128 375,773
2025-12-31 $7,562,802 381,767
2025-09-30 $8,908,976 318,633
2025-06-30 $8,420,840 328,170
2025-03-31 $18,881,391 759,509
2024-12-31 $5,523,875 149,173
2024-09-30 $28,187,441 759,360
2024-06-30 $8,164,670 218,482
2024-03-31 $5,897,968 267,603
2023-12-31 $5,102,911 195,814
2023-09-30 $4,713,971 157,975
2023-06-30 $5,000,522 152,455
2023-03-31 $10,429,056 386,978
2022-12-31 $10,979,622 384,306
2022-09-30 $20,315,810 660,462
2022-06-30 $23,556,542 706,555
2022-03-31 $30,596,184 559,857
2021-12-31 $11,191,729 184,804
2021-09-30 $1,100,772 35,090
2021-06-30 $923,945 30,403
2021-03-31 $865,765 26,476
2020-12-31 $1,317,906 55,749
2020-09-30 $668,190 52,121
2020-06-30 $580,828 53,385
2020-03-31 $348,543 54,375