Skip to main content

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 CHH

Export CSV

Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $21,036,167 203,248
2025-12-31 $23,146,749 242,985
2025-09-30 $15,742,386 147,249
2025-06-30 $10,186,051 80,281
2025-03-31 $25,991,682 195,750
2024-12-31 $19,052,010 134,188
2024-09-30 $9,425,770 72,339
2024-06-30 $49,565,285 416,515
2024-03-31 $55,339,654 437,987
2023-12-31 $37,555,774 331,472
2023-09-30 $40,251,392 328,556
2023-06-30 $38,266,390 325,616
2023-03-31 $42,144,216 359,623
2022-12-31 $39,301,106 348,909
2022-09-30 $55,137,732 503,449
2022-06-30 $202,079,766 1,810,264
2022-03-31 $246,723,070 1,740,428
2021-12-31 $179,041,263 1,147,774
2021-09-30 $111,912,512 885,594
2021-06-30 $74,857,788 629,798
2021-03-31 $5,579,079 52,000
2020-12-31 $4,542,748 42,563
2020-09-30 $22,580,831 262,690
2020-06-30 $29,663,243 375,960
2020-03-31 $44,808,048 731,560