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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 CHDN

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $15,233,011 169,576
2025-12-31 $19,228,930 169,001
2025-09-30 $15,178,375 156,462
2025-06-30 $15,164,140 150,140
2025-03-31 $25,119,255 226,157
2024-12-31 $20,439,228 153,057
2024-09-30 $30,788,395 227,708
2024-06-30 $24,281,883 173,939
2024-03-31 $22,021,929 177,955
2023-12-31 $28,663,852 212,435
2023-09-30 $21,723,382 187,206
2023-06-30 $32,453,886 233,196
2023-03-31 $10,211,437 79,451
2022-12-31 $12,378,483 117,093
2022-09-30 $14,498,220 157,461
2022-06-30 $7,191,278 75,093
2022-03-31 $7,376,178 66,518
2021-12-31 $8,063,885 66,948
2021-09-30 $9,611,481 80,069
2021-06-30 $36,770,487 370,932
2021-03-31 $67,289,141 591,761
2020-12-31 $41,182,988 422,845
2020-09-30 $34,133,615 416,721
2020-06-30 $23,652,497 355,276
2020-03-31 $14,523,463 282,146