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Invesco Ltd.

CIK
914208
City
Atlanta
State / Country
GA

Top Portfolio Positions

3,441 positions · $626,669,264,382 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in BJRI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $4,563,279 130,008
2025-12-31 $4,574,102 116,094
2025-09-30 $3,702,218 121,265
2025-06-30 $13,021,279 291,957
2025-03-31 $8,166,999 238,383
2024-12-31 $9,135,590 259,977
2024-09-30 $3,414,500 104,868
2024-06-30 $3,723,273 107,299
2024-03-31 $4,158,745 114,946
2023-12-31 $4,706,758 130,707
2023-09-30 $3,341,593 142,438
2023-06-30 $3,321,445 104,448
2023-03-31 $3,062,757 105,105
2022-12-31 $3,179,316 120,520
2022-09-30 $2,381,731 99,863
2022-06-30 $2,270,264 104,717
2022-03-31 $20,755,869 733,423
2021-12-31 $16,704,613 483,491
2021-09-30 $31,508,837 754,522
2021-06-30 $38,031,509 773,942
2021-03-31 $51,911,439 893,792
2020-12-31 $32,657,647 848,471
2020-09-30 $22,968,852 780,192
2020-06-30 $15,014,314 717,016
2020-03-31 $1,973,601 142,088