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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 BGR

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $6,698,467 386,971
2025-12-31 $4,224,141 311,975
2025-09-30 $5,161,022 380,326
2025-06-30 $5,075,728 382,785
2025-03-31 $5,411,792 398,512
2024-12-31 $5,701,510 452,142
2024-09-30 $6,743,349 523,552
2024-06-30 $6,412,400 485,053
2024-03-31 $6,301,766 475,605
2023-12-31 $5,472,720 439,576
2023-09-30 $5,899,814 450,024
2023-06-30 $5,712,750 474,481
2023-03-31 $5,643,771 464,126
2022-12-31 $5,820,823 464,551
2022-09-30 $5,343,096 495,649
2022-06-30 $5,259,314 479,427
2022-03-31 $5,509,071 474,920
2021-12-31 $4,835,406 510,064
2021-09-30 $4,277,470 451,210
2021-06-30 $3,929,660 400,577
2021-03-31 $3,378,680 380,482
2020-12-31 $2,841,526 400,215
2020-09-30 $2,344,108 392,648
2020-06-30 $2,767,788 382,820
2020-03-31 $1,825,091 289,697