Invesco Ltd.
Holdings in CE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $22,850,307 | 540,452 | Shares | Defined | 2026-02-19 |
| 2025-09-30 | $22,473,325 | 534,062 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $24,925,941 | 450,496 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $26,319,705 | 463,620 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $274,714,141 | 3,969,284 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $263,253,768 | 1,936,259 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $271,956,309 | 2,016,134 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $19,573,821 | 113,894 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $528,935,715 | 3,404,362 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $162,527,059 | 1,294,830 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $323,301,319 | 2,791,894 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $253,378,094 | 2,326,918 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $206,692,872 | 2,021,644 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $107,071,143 | 1,185,202 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $123,188,469 | 1,047,432 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $156,761,386 | 1,097,231 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $141,636,759 | 842,775 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $135,342,806 | 898,452 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $136,878,578 | 902,893 | Shares | Defined | 2021-08-17 |
| 2021-03-31 | $113,299,954 | 756,291 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $92,165,792 | 709,295 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $87,886,256 | 817,927 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $77,223,273 | 894,409 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $60,546,603 | 824,998 | Shares | Defined | 2020-05-15 |