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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 AWF

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $11,136,261 1,095,011
2025-12-31 $11,023,666 1,031,213
2025-09-30 $9,732,566 868,204
2025-06-30 $11,582,745 1,050,113
2025-03-31 $11,353,895 1,058,145
2024-12-31 $9,268,509 863,794
2024-09-30 $9,217,809 812,858
2024-06-30 $8,079,168 770,913
2024-03-31 $10,201,635 960,606
2023-12-31 $10,180,639 1,005,992
2023-09-30 $9,241,529 952,735
2023-06-30 $9,615,035 965,365
2023-03-31 $9,436,593 970,843
2022-12-31 $9,782,512 1,061,010
2022-09-30 $9,510,764 1,071,032
2022-06-30 $11,131,361 1,139,341
2022-03-31 $13,043,191 1,166,654
2021-12-31 $15,117,825 1,246,317
2021-09-30 $14,764,711 1,203,318
2021-06-30 $14,908,692 1,191,742
2021-03-31 $13,561,294 1,144,413
2020-12-31 $13,441,445 1,142,009
2020-09-30 $11,914,608 1,133,645
2020-06-30 $13,117,051 1,298,718
2020-03-31 $12,654,141 1,366,538