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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 CAE

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $66,823,560 2,565,204
2025-12-31 $73,984,995 2,432,117
2025-09-30 $72,289,525 2,438,918
2025-06-30 $64,465,533 2,202,444
2025-03-31 $54,912,614 2,233,128
2024-12-31 $93,229,138 3,673,331
2024-09-30 $66,053,378 3,522,847
2024-06-30 $63,577,525 3,421,826
2024-03-31 $46,491,038 2,252,473
2023-12-31 $48,171,149 2,231,179
2023-09-30 $44,822,188 1,919,580
2023-06-30 $42,376,569 1,893,502
2023-03-31 $101,499,889 4,485,192
2022-12-31 $86,034,604 4,448,532
2022-09-30 $93,257,060 6,083,305
2022-06-30 $207,018,471 8,408,549
2022-03-31 $215,308,549 8,255,696
2021-12-31 $187,301,165 7,420,807
2021-09-30 $228,340,971 7,644,492
2021-06-30 $235,283,784 7,639,084
2021-03-31 $211,470,126 7,422,609
2020-12-31 $216,318,791 7,798,082
2020-09-30 $72,551,834 4,962,506
2020-06-30 $81,443,564 5,030,486
2020-03-31 $58,556,027 4,639,939