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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 BJ

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $123,288,465 1,252,677
2025-12-31 $163,606,743 1,817,247
2025-09-30 $157,286,261 1,686,716
2025-06-30 $190,989,890 1,771,213
2025-03-31 $154,752,798 1,356,291
2024-12-31 $74,358,585 832,217
2024-09-30 $71,633,960 868,501
2024-06-30 $152,814,717 1,739,694
2024-03-31 $142,978,421 1,889,999
2023-12-31 $105,080,287 1,576,362
2023-09-30 $111,536,391 1,562,791
2023-06-30 $78,303,721 1,242,719
2023-03-31 $114,561,264 1,505,998
2022-12-31 $180,974,390 2,735,405
2022-09-30 $255,780,505 3,512,986
2022-06-30 $168,562,135 2,704,784
2022-03-31 $150,089,395 2,219,929
2021-12-31 $115,783,223 1,728,882
2021-09-30 $89,456,987 1,628,860
2021-06-30 $119,036,448 2,501,817
2021-03-31 $114,416,098 2,550,515
2020-12-31 $133,021,861 3,568,183
2020-09-30 $147,721,385 3,555,268
2020-06-30 $114,096,923 3,061,361
2020-03-31 $76,439,722 3,001,167