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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 CI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $665,107,505 2,493,374
2025-12-31 $666,545,123 2,421,775
2025-09-30 $547,819,692 1,900,502
2025-06-30 $535,849,675 1,620,938
2025-03-31 $460,231,520 1,398,880
2024-12-31 $425,282,925 1,540,099
2024-09-30 $572,430,769 1,652,323
2024-06-30 $545,423,298 1,649,948
2024-03-31 $672,664,914 1,852,102
2023-12-31 $631,335,515 2,108,317
2023-09-30 $715,406,990 2,500,811
2023-06-30 $790,864,357 2,818,476
2023-03-31 $670,732,510 2,624,868
2022-12-31 $796,114,584 2,402,712
2022-09-30 $783,344,968 2,823,170
2022-06-30 $806,682,934 3,061,183
2022-03-31 $764,681,282 3,191,358
2021-12-31 $585,949,847 2,551,713
2021-09-30 $477,961,655 2,387,898
2021-06-30 $555,266,057 2,342,203
2021-03-31 $510,839,643 2,113,178
2020-12-31 $415,681,327 1,996,740
2020-09-30 $246,923,876 1,457,552
2020-06-30 $258,029,251 1,375,056
2020-03-31 $249,293,493 1,407,007