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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 CL

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $710,732,365 8,338,993
2025-12-31 $679,415,610 8,598,021
2025-09-30 $676,931,352 8,467,993
2025-06-30 $680,754,635 7,489,050
2025-03-31 $643,457,474 6,867,209
2024-12-31 $594,362,114 6,537,918
2024-09-30 $661,142,831 6,368,778
2024-06-30 $655,812,903 6,758,171
2024-03-31 $668,800,531 7,426,991
2023-12-31 $580,033,561 7,276,798
2023-09-30 $286,940,220 4,035,160
2023-06-30 $304,537,266 3,952,976
2023-03-31 $315,885,352 4,203,398
2022-12-31 $325,454,851 4,130,662
2022-09-30 $288,681,409 4,109,344
2022-06-30 $435,308,129 5,431,846
2022-03-31 $426,801,639 5,628,401
2021-12-31 $442,814,060 5,188,822
2021-09-30 $353,113,077 4,672,044
2021-06-30 $338,122,724 4,156,395
2021-03-31 $348,365,292 4,419,197
2020-12-31 $438,505,020 5,128,114
2020-09-30 $410,340,475 5,318,736
2020-06-30 $457,051,842 6,238,764
2020-03-31 $563,506,816 8,491,664