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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 BGT

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $4,842,009 450,001
2025-12-31 $4,765,692 420,626
2025-09-30 $4,226,474 347,858
2025-06-30 $4,336,188 346,341
2025-03-31 $4,314,173 347,357
2024-12-31 $4,037,615 313,967
2024-09-30 $4,159,833 321,471
2024-06-30 $3,947,012 309,327
2024-03-31 $4,806,337 370,288
2023-12-31 $5,503,058 444,512
2023-09-30 $5,440,578 451,126
2023-06-30 $5,431,694 465,840
2023-03-31 $5,088,083 453,888
2022-12-31 $4,745,815 433,804
2022-09-30 $4,511,080 415,385
2022-06-30 $4,084,826 370,674
2022-03-31 $3,990,711 312,997
2021-12-31 $5,012,574 358,297
2021-09-30 $6,745,536 507,947
2021-06-30 $7,094,616 551,681
2021-03-31 $7,076,843 565,695
2020-12-31 $7,207,014 611,282
2020-09-30 $6,584,990 586,375
2020-06-30 $6,140,970 559,287
2020-03-31 $4,955,619 505,160