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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 BR

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $327,964,897 2,018,494
2025-12-31 $345,352,889 1,547,488
2025-09-30 $341,460,034 1,433,682
2025-06-30 $356,470,077 1,466,774
2025-03-31 $346,819,383 1,430,419
2024-12-31 $330,319,969 1,461,011
2024-09-30 $302,317,335 1,405,931
2024-06-30 $265,313,099 1,346,767
2024-03-31 $245,382,938 1,197,808
2023-12-31 $180,304,683 876,329
2023-09-30 $134,479,079 751,070
2023-06-30 $128,231,237 774,203
2023-03-31 $113,762,499 776,165
2022-12-31 $122,417,361 912,677
2022-09-30 $120,338,342 833,830
2022-06-30 $124,319,560 872,112
2022-03-31 $144,637,457 928,890
2021-12-31 $236,577,485 1,294,046
2021-09-30 $208,353,486 1,250,321
2021-06-30 $211,743,535 1,310,862
2021-03-31 $214,911,520 1,403,733
2020-12-31 $190,320,051 1,242,298
2020-09-30 $160,987,728 1,219,604
2020-06-30 $155,054,446 1,228,738
2020-03-31 $61,588,385 649,461