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Invesco Ltd.

CIK
914208
City
Atlanta
State / Country
GA

Top Portfolio Positions

3,444 positions · $629,015,867,963 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

23 quarters · across all stocks

Holdings in CCI

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $333,017,538 4,095,653
2025-06-30 $496,431,829 4,832,394
2025-03-31 $488,858,184 4,690,187
2024-12-31 $397,529,973 4,380,013
2024-09-30 $467,800,314 3,943,356
2024-06-30 $283,496,181 2,901,701
2024-03-31 $303,184,526 2,864,826
2023-12-31 $361,920,750 3,141,946
2023-09-30 $478,614,430 5,200,635
2023-06-30 $556,919,911 4,887,835
2023-03-31 $633,288,846 4,731,686
2022-12-31 $688,306,665 5,074,511
2022-09-30 $751,896,765 5,201,638
2022-06-30 $727,300,564 4,319,400
2022-03-31 $676,698,182 3,665,754
2021-12-31 $644,030,106 3,085,322
2021-09-30 $530,169,060 3,058,903
2021-06-30 $690,790,369 3,540,699
2021-03-31 $570,982,057 3,317,156
2020-12-31 $604,602,499 3,797,993
2020-09-30 $568,598,495 3,415,006
2020-06-30 $834,250,456 4,985,064
2020-03-31 $688,160,430 4,765,654