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Invesco Ltd.

CIK
914208
City
Atlanta
State / Country
GA

Top Portfolio Positions

3,450 positions · $629,113,242,476 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in CNP

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $393,116,684 9,108,357
2025-12-31 $353,591,180 9,222,514
2025-09-30 $345,075,593 8,893,701
2025-06-30 $299,767,128 8,159,149
2025-03-31 $226,282,902 6,245,733
2024-12-31 $221,485,039 6,980,304
2024-09-30 $202,336,631 6,877,520
2024-06-30 $270,885,737 8,743,891
2024-03-31 $243,672,257 8,552,905
2023-12-31 $233,300,210 8,165,916
2023-09-30 $221,241,897 8,239,922
2023-06-30 $227,288,490 7,797,204
2023-03-31 $243,352,994 8,260,455
2022-12-31 $251,058,398 8,371,404
2022-09-30 $223,218,168 7,921,156
2022-06-30 $237,842,477 8,040,652
2022-03-31 $234,033,798 7,638,179
2021-12-31 $126,759,510 4,541,724
2021-09-30 $113,681,096 4,621,183
2021-06-30 $110,545,349 4,508,375
2021-03-31 $97,616,490 4,309,779
2020-12-31 $103,672,367 4,790,775
2020-09-30 $95,553,759 4,938,179
2020-06-30 $148,658,637 7,962,434
2020-03-31 $103,749,867 6,715,202