Invesco Ltd.
Holdings in BDC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $107,838,235 | 925,253 | Shares | Defined | 2026-02-19 |
| 2025-09-30 | $122,152,341 | 1,015,651 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $113,085,067 | 976,555 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $102,705,821 | 1,024,497 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $84,087,572 | 746,715 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $89,732,116 | 766,090 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $72,126,756 | 768,942 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $78,934,740 | 852,335 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $62,722,825 | 811,946 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $67,905,542 | 703,320 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $68,761,347 | 718,885 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $57,030,534 | 657,261 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $46,510,741 | 646,881 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $36,392,404 | 606,338 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $28,598,636 | 536,862 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $8,645,002 | 156,047 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $10,203,397 | 155,232 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $9,693,938 | 166,391 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $8,433,154 | 166,762 | Shares | Defined | 2021-08-17 |
| 2021-03-31 | $5,932,712 | 133,710 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $4,518,412 | 107,838 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $3,272,050 | 105,143 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $3,283,546 | 100,877 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $4,985,570 | 138,181 | Shares | Defined | 2020-05-15 |