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Invesco Ltd.

CIK
914208
City
Atlanta
State / Country
GA

Top Portfolio Positions

3,385 positions · $603,468,639,997 total · as of Sep 30, 2025
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

23 quarters · across all stocks

Holdings in CAL

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2025-09-30 $5,473,877 419,776
2025-06-30 $5,305,030 434,127
2025-03-31 $13,989,929 811,952
2024-12-31 $17,845,194 770,518
2024-09-30 $17,132,391 518,378
2024-06-30 $16,211,495 482,485
2024-03-31 $21,740,277 529,863
2023-12-31 $16,375,062 532,869
2023-09-30 $20,055,382 697,336
2023-06-30 $16,207,189 677,275
2023-03-31 $14,170,005 655,109
2022-12-31 $14,976,748 672,206
2022-09-30 $11,410,646 471,125
2022-06-30 $12,742,221 485,603
2022-03-31 $9,331,266 482,735
2021-12-31 $13,532,066 596,652
2021-09-30 $9,333,998 420,072
2021-06-30 $14,119,543 517,389
2021-03-31 $8,209,813 376,597
2020-12-31 $4,787,302 305,898
2020-09-30 $3,383,771 353,951
2020-06-30 $3,168,924 379,967
2020-03-31 $1,832,053 352,318