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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 CE

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $33,645,430 511,562
2025-12-31 $22,850,307 540,452
2025-09-30 $22,473,325 534,062
2025-06-30 $24,925,941 450,496
2025-03-31 $26,319,705 463,620
2024-12-31 $274,714,141 3,969,284
2024-09-30 $263,253,768 1,936,259
2024-06-30 $271,956,309 2,016,134
2024-03-31 $435,203,648 2,532,315
2023-12-31 $528,935,715 3,404,362
2023-09-30 $379,342,645 3,022,169
2023-06-30 $323,301,319 2,791,894
2023-03-31 $253,378,094 2,326,918
2022-12-31 $206,692,872 2,021,644
2022-09-30 $107,071,143 1,185,202
2022-06-30 $123,188,469 1,047,432
2022-03-31 $156,761,386 1,097,231
2021-12-31 $141,636,759 842,775
2021-09-30 $135,342,806 898,452
2021-06-30 $136,878,576 902,893
2021-03-31 $113,299,952 756,291
2020-12-31 $92,165,790 709,295
2020-09-30 $87,886,253 817,927
2020-06-30 $77,223,268 894,409
2020-03-31 $60,546,599 824,998