Invesco Ltd.

CIK
914208
City
Atlanta
State / Country
GA

Top Portfolio Positions

3,441 positions · $626,684,181,641 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in AWI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $63,248,095 383,787
2025-12-31 $154,333,311 807,605
2025-09-30 $148,708,863 758,680
2025-06-30 $110,856,362 682,445
2025-03-31 $95,886,024 680,622
2024-12-31 $71,773,448 507,843
2024-09-30 $53,222,311 404,948
2024-06-30 $42,267,957 373,260
2024-03-31 $38,194,541 307,475
2023-12-31 $17,195,576 174,894
2023-09-30 $4,335,336 60,213
2023-06-30 $4,396,579 59,850
2023-03-31 $4,331,391 60,800
2022-12-31 $6,373,724 92,925
2022-09-30 $4,371,910 55,180
2022-06-30 $4,271,594 56,985
2022-03-31 $4,707,882 52,304
2021-12-31 $6,276,865 54,055
2021-09-30 $12,457,878 130,490
2021-06-30 $5,278,799 49,215
2021-03-31 $4,119,093 45,722
2020-12-31 $3,532,110 47,481
2020-09-30 $2,765,679 40,193
2020-06-30 $40,675,862 521,753
2020-03-31 $43,823,795 551,798