Skip to main content

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 BAX

Export CSV

Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $220,435,669 13,121,171
2025-12-31 $226,671,195 11,861,392
2025-09-30 $198,210,703 8,704,906
2025-06-30 $269,580,352 8,902,918
2025-03-31 $289,065,496 8,444,800
2024-12-31 $273,591,214 9,382,415
2024-09-30 $298,854,231 7,870,799
2024-06-30 $264,447,164 7,905,745
2024-03-31 $283,677,426 6,637,282
2023-12-31 $289,154,833 7,479,432
2023-09-30 $437,783,162 11,599,978
2023-06-30 $427,695,860 9,387,530
2023-03-31 $199,169,429 4,910,489
2022-12-31 $196,540,418 3,856,002
2022-09-30 $113,349,550 2,104,522
2022-06-30 $191,756,411 2,985,465
2022-03-31 $218,614,872 2,819,382
2021-12-31 $238,664,639 2,780,343
2021-09-30 $219,826,925 2,733,146
2021-06-30 $277,459,509 3,446,702
2021-03-31 $232,164,401 2,752,720
2020-12-31 $173,391,815 2,160,915
2020-09-30 $194,255,631 2,415,514
2020-06-30 $196,195,374 2,278,692
2020-03-31 $178,711,766 2,201,155