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Invesco Ltd.

CIK
914208
City
Atlanta
State / Country
GA

Top Portfolio Positions

3,441 positions · $626,669,264,382 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in CHD

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $342,656,474 3,671,844
2025-12-31 $323,162,926 3,854,060
2025-09-30 $320,187,044 3,653,852
2025-06-30 $337,356,953 3,510,113
2025-03-31 $309,016,236 2,806,942
2024-09-30 $274,617,617 2,622,399
2024-06-30 $266,971,224 2,574,954
2024-03-31 $277,151,768 2,657,001
2023-12-31 $283,979,936 3,003,172
2023-09-30 $258,203,620 2,817,894
2023-06-30 $290,287,623 2,896,215
2023-03-31 $272,674,647 3,084,206
2022-12-31 $268,456,766 3,330,316
2022-09-30 $264,443,868 3,701,622
2022-06-30 $229,224,986 2,473,829
2022-03-31 $231,588,089 2,330,329
2021-12-31 $243,227,373 2,372,950
2021-09-30 $194,214,626 2,352,121
2021-06-30 $192,757,835 2,261,885
2021-03-31 $196,698,045 2,251,838
2020-12-31 $182,231,927 2,089,097
2020-09-30 $298,089,913 3,180,983
2020-06-30 $358,071,376 4,632,230
2020-03-31 $235,825,362 3,674,437