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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 AX

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $46,485,174 546,306
2025-12-31 $17,313,763 200,949
2025-09-30 $20,500,617 242,181
2025-06-30 $20,072,429 263,972
2025-03-31 $21,113,393 327,238
2024-12-31 $33,846,582 484,561
2024-09-30 $28,486,585 453,031
2024-06-30 $16,598,244 290,433
2024-03-31 $16,036,367 296,750
2023-12-31 $15,126,710 277,046
2023-09-30 $8,811,345 232,735
2023-06-30 $9,414,799 238,712
2023-03-31 $5,566,278 150,766
2022-12-31 $5,877,698 153,786
2022-09-30 $5,900,428 172,376
2022-06-30 $6,491,357 181,070
2022-03-31 $7,974,625 171,904
2021-12-31 $12,331,619 220,562
2021-09-30 $12,159,623 235,926
2021-06-30 $9,054,492 195,182
2021-03-31 $8,251,993 175,537
2020-12-31 $22,685,119 604,453
2020-09-30 $13,268,354 569,213
2020-06-30 $19,373,940 877,443
2020-03-31 $19,852,638 1,095,016