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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 AWK

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $589,708,991 4,333,228
2025-12-31 $475,019,084 3,639,993
2025-09-30 $471,032,453 3,384,097
2025-06-30 $478,817,168 3,442,004
2025-03-31 $434,761,496 2,947,136
2024-12-31 $391,205,460 3,142,465
2024-09-30 $398,927,649 2,727,897
2024-06-30 $448,262,817 3,470,601
2024-03-31 $403,932,273 3,305,231
2023-12-31 $404,918,782 3,067,799
2023-09-30 $350,639,745 2,831,622
2023-06-30 $365,958,890 2,563,635
2023-03-31 $301,499,706 2,058,159
2022-12-31 $468,091,873 3,071,066
2022-09-30 $415,037,800 3,188,674
2022-06-30 $470,596,992 3,163,252
2022-03-31 $436,358,094 2,636,127
2021-12-31 $563,639,631 2,984,431
2021-09-30 $488,974,732 2,892,657
2021-06-30 $535,192,219 3,472,343
2021-03-31 $408,483,722 2,724,678
2020-12-31 $284,076,034 1,851,020
2020-09-30 $247,418,815 1,707,750
2020-06-30 $225,370,115 1,751,672
2020-03-31 $346,158,717 2,895,272