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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 BLKB

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $4,909,336 127,152
2025-12-31 $6,716,349 106,070
2025-09-30 $6,662,836 103,605
2025-06-30 $6,103,928 95,062
2025-03-31 $5,592,813 90,134
2024-12-31 $5,269,606 71,288
2024-09-30 $5,973,579 70,543
2024-06-30 $13,641,512 179,093
2024-03-31 $29,064,210 392,018
2023-12-31 $36,702,186 423,324
2023-09-30 $5,897,736 83,870
2023-06-30 $11,673,945 164,006
2023-03-31 $12,044,963 173,809
2022-12-31 $5,282,271 89,743
2022-09-30 $4,007,651 90,959
2022-06-30 $5,051,159 86,984
2022-03-31 $5,108,285 85,323
2021-12-31 $6,253,003 79,172
2021-09-30 $5,895,820 83,807
2021-06-30 $6,633,410 86,632
2021-03-31 $5,371,016 75,563
2020-12-31 $3,857,094 67,010
2020-09-30 $3,016,606 54,032
2020-06-30 $3,086,315 54,070
2020-03-31 $3,162,072 56,923