Invesco Ltd.
CIK
0000914208
City
Atlanta
State / Country
GA
Holdings in CII
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,347,765 | 399,990 | Shares | Defined | 2026-02-19 |
| 2025-09-30 | $13,104,089 | 569,743 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $12,013,196 | 562,679 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $10,241,355 | 554,486 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $12,344,214 | 614,140 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $12,692,488 | 644,616 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $11,097,667 | 555,161 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $9,001,845 | 461,870 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $9,840,575 | 517,925 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $9,423,024 | 505,256 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $8,525,316 | 460,579 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $8,921,824 | 497,592 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $9,749,514 | 569,481 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $8,948,503 | 543,982 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $9,637,250 | 548,194 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $11,331,722 | 542,707 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $15,144,723 | 684,662 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $13,015,203 | 644,317 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $13,420,335 | 651,789 | Shares | Defined | 2021-08-17 |
| 2021-03-31 | $11,460,851 | 593,519 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $9,979,509 | 573,535 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $9,582,942 | 619,854 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $8,947,350 | 618,338 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $8,295,037 | 638,571 | Shares | Defined | 2020-05-15 |