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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 CBT

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $48,205,927 640,100
2025-12-31 $32,196,964 485,772
2025-09-30 $38,670,736 508,491
2025-06-30 $36,319,725 484,263
2025-03-31 $49,887,155 600,038
2024-12-31 $77,180,778 845,261
2024-09-30 $88,226,317 789,356
2024-06-30 $78,546,283 854,786
2024-03-31 $74,377,093 806,693
2023-12-31 $57,020,061 682,875
2023-09-30 $40,066,667 578,413
2023-06-30 $47,693,438 713,013
2023-03-31 $57,821,811 754,460
2022-12-31 $51,784,221 774,749
2022-09-30 $46,283,447 724,424
2022-06-30 $38,609,023 605,252
2022-03-31 $31,009,703 453,292
2021-12-31 $6,845,889 121,813
2021-09-30 $8,663,240 172,850
2021-06-30 $10,900,500 191,472
2021-03-31 $6,803,931 129,747
2020-12-31 $21,190,942 472,169
2020-09-30 $25,413,362 705,339
2020-06-30 $25,369,318 684,732
2020-03-31 $3,921,655 150,140