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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 CNX

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $46,827,144 1,214,712
2025-12-31 $18,325,615 498,385
2025-09-30 $17,298,897 538,571
2025-06-30 $19,393,917 575,829
2025-03-31 $29,299,251 930,726
2024-12-31 $78,837,526 2,149,919
2024-09-30 $101,213,388 3,107,565
2024-06-30 $83,179,747 3,423,035
2024-03-31 $128,375,269 5,412,111
2023-12-31 $90,346,740 4,517,337
2023-09-30 $81,009,449 3,587,664
2023-06-30 $56,906,342 3,211,419
2023-03-31 $40,059,063 2,500,566
2022-12-31 $64,830,058 3,849,766
2022-09-30 $52,305,053 3,368,001
2022-06-30 $48,286,032 2,933,538
2022-03-31 $39,015,571 1,882,991
2021-12-31 $34,908,816 2,538,823
2021-09-30 $34,703,128 2,749,852
2021-06-30 $41,950,364 3,071,037
2021-03-31 $45,036,299 3,063,694
2020-12-31 $24,922,931 2,307,679
2020-09-30 $7,714,434 817,207
2020-06-30 $6,472,118 748,222
2020-03-31 $3,954,854 743,394