Invesco Ltd.
Holdings in CAT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,736,750,493 | 3,031,666 | Shares | Defined | 2026-02-19 |
| 2025-09-30 | $1,413,745,817 | 2,962,896 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $1,274,384,722 | 3,282,720 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $1,036,210,486 | 3,141,936 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $1,085,161,343 | 2,991,403 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $1,166,394,537 | 2,982,191 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $1,064,069,954 | 3,194,446 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $994,836,551 | 2,714,943 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $900,179,129 | 3,044,540 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $837,146,856 | 3,066,472 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $844,723,841 | 3,433,139 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $794,875,044 | 3,473,497 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $779,433,604 | 3,253,605 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $534,885,038 | 3,259,904 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $579,713,664 | 3,242,972 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $765,291,102 | 3,434,571 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,005,608,158 | 4,864,120 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $810,253,148 | 4,220,728 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $829,921,551 | 3,813,452 | Shares | Defined | 2021-08-17 |
| 2021-03-31 | $891,138,777 | 3,843,269 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $709,944,978 | 3,900,368 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $458,839,237 | 3,076,361 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $428,090,418 | 3,384,114 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $309,205,868 | 2,664,649 | Shares | Defined | 2020-05-15 |