Skip to main content

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 CHE

Export CSV

Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $52,564,785 139,156
2025-12-31 $55,411,290 129,508
2025-09-30 $64,756,183 144,629
2025-06-30 $74,939,008 153,901
2025-03-31 $110,997,570 180,390
2024-12-31 $96,499,889 182,144
2024-09-30 $105,282,127 175,187
2024-06-30 $101,072,884 186,282
2024-03-31 $119,503,612 186,163
2023-12-31 $75,894,115 129,789
2023-09-30 $59,837,736 115,139
2023-06-30 $56,414,386 104,149
2023-03-31 $49,646,153 92,322
2022-12-31 $103,414,647 202,603
2022-09-30 $88,294,694 202,251
2022-06-30 $96,238,089 205,028
2022-03-31 $93,363,241 184,312
2021-12-31 $39,970,557 75,553
2021-09-30 $40,101,714 86,218
2021-06-30 $40,743,889 85,867
2021-03-31 $82,186,845 178,737
2020-12-31 $105,260,778 197,632
2020-09-30 $105,999,793 220,672
2020-06-30 $113,214,959 250,992
2020-03-31 $148,136,205 341,958