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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 ASGI

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Shares Held

Position Value (USD)

20 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,862,319 83,288
2025-12-31 $1,796,134 80,328
2025-09-30 $1,573,614 74,473
2025-06-30 $1,311,656 64,360
2025-03-31 $1,085,874 59,047
2024-12-31 $1,346,952 76,837
2024-09-30 $1,808,572 89,489
2024-06-30 $1,798,414 98,274
2024-03-31 $2,004,809 112,947
2023-12-31 $2,012,957 112,205
2023-09-30 $1,586,864 98,563
2023-06-30 $1,623,960 91,285
2023-03-31 $1,601,888 89,192
2022-12-31 $1,208,573 71,009
2022-09-30 $968,102 61,545
2022-06-30 $880,549 48,838
2022-03-31 $643,953 31,958
2021-12-31 $608,940 29,661
2021-09-30 $319,756 16,044
2021-06-30 $293,839 13,718