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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 CMPR

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,923,358 40,046
2025-12-31 $5,134,353 77,104
2025-09-30 $5,162,595 81,894
2025-06-30 $1,393,832 29,656
2025-03-31 $1,688,750 37,337
2024-12-31 $2,952,279 41,164
2024-09-30 $3,695,982 45,117
2024-06-30 $7,690,404 87,780
2024-03-31 $10,279,195 116,136
2023-12-31 $11,912,960 148,819
2023-09-30 $9,278,704 132,534
2023-06-30 $8,767,826 147,408
2023-03-31 $3,062,841 69,896
2022-12-31 $1,436,712 52,036
2022-09-30 $1,076,678 43,982
2022-06-30 $1,714,672 44,079
2022-03-31 $2,367,454 37,230
2021-12-31 $2,702,918 37,745
2021-09-30 $3,308,482 38,103
2021-06-30 $3,982,874 36,739
2021-03-31 $3,421,841 34,174
2020-12-31 $2,280,274 25,989
2020-09-30 $1,845,403 24,553
2020-06-30 $1,925,064 25,217
2020-03-31 $1,824,067 34,287