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Invesco Ltd.

CIK
914208
City
Atlanta
State / Country
GA

Top Portfolio Positions

3,450 positions · $629,113,242,476 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in CFFN

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $14,160,813 1,986,089
2025-12-31 $9,571,418 1,405,495
2025-09-30 $15,377,868 2,421,712
2025-06-30 $14,101,307 2,311,690
2025-03-31 $10,315,472 1,842,049
2024-12-31 $9,450,364 1,599,047
2024-09-30 $4,270,072 731,177
2024-06-30 $3,932,545 716,311
2024-03-31 $4,504,196 755,738
2023-12-31 $3,720,390 576,805
2023-09-30 $2,696,555 565,316
2023-06-30 $7,254,863 1,175,829
2023-03-31 $8,006,794 1,189,717
2022-12-31 $10,960,309 1,267,088
2022-09-30 $10,491,264 1,264,008
2022-06-30 $11,204,215 1,220,503
2022-03-31 $14,186,245 1,303,883
2021-12-31 $14,403,544 1,271,275
2021-09-30 $13,806,324 1,201,595
2021-06-30 $13,123,389 1,114,040
2021-03-31 $18,002,297 1,358,664
2020-12-31 $16,185,175 1,294,814
2020-09-30 $1,826,477 197,031
2020-06-30 $2,238,420 203,308
2020-03-31 $2,583,885 222,557