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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 BANC

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $75,096,466 4,271,699
2025-12-31 $115,937,911 6,010,260
2025-09-30 $96,473,767 5,829,231
2025-06-30 $76,023,674 5,410,938
2025-03-31 $63,191,542 4,453,245
2024-12-31 $30,273,800 1,958,202
2024-09-30 $30,533,637 2,072,888
2024-06-30 $22,346,210 1,748,530
2024-03-31 $30,617,636 2,012,994
2023-12-31 $24,887,358 1,853,117
2023-09-30 $1,968,603 159,015
2023-06-30 $1,821,636 157,309
2023-03-31 $5,332,817 425,604
2022-12-31 $2,477,559 155,528
2022-09-30 $5,818,475 364,338
2022-06-30 $6,197,957 351,757
2022-03-31 $6,588,265 340,303
2021-12-31 $5,485,515 279,588
2021-09-30 $5,057,994 273,553
2021-06-30 $4,567,923 260,429
2021-03-31 $3,418,042 189,051
2020-12-31 $2,319,075 157,653
2020-09-30 $1,049,929 103,748
2020-06-30 $1,176,234 108,609
2020-03-31 $938,736 117,342