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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 CII

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $8,101,800 385,433
2025-12-31 $9,347,765 399,990
2025-09-30 $13,104,089 569,743
2025-06-30 $12,013,196 562,679
2025-03-31 $10,241,355 554,486
2024-12-31 $12,344,214 614,140
2024-09-30 $12,692,488 644,616
2024-06-30 $11,097,667 555,161
2024-03-31 $9,001,845 461,870
2023-12-31 $9,840,575 517,925
2023-09-30 $9,423,024 505,256
2023-06-30 $8,525,316 460,579
2023-03-31 $8,921,824 497,592
2022-12-31 $9,749,513 569,481
2022-09-30 $8,948,503 543,982
2022-06-30 $9,637,249 548,194
2022-03-31 $11,331,722 542,707
2021-12-31 $15,144,722 684,662
2021-09-30 $13,015,202 644,317
2021-06-30 $13,420,334 651,789
2021-03-31 $11,460,851 593,519
2020-12-31 $9,979,508 573,535
2020-09-30 $9,582,942 619,854
2020-06-30 $8,947,350 618,338
2020-03-31 $8,295,036 638,571