Invesco Ltd.

CIK
914208
City
Atlanta
State / Country
GA

Top Portfolio Positions

3,426 positions · $626,543,079,402 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in COMP

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Shares Held

Position Value (USD)

16 quarters on record
Report Date Value (USD) Shares
2026-03-31 $8,928,008 1,221,342
2025-12-31 $11,479,598 1,086,055
2025-09-30 $8,041,970 1,001,491
2025-06-30 $6,007,320 956,580
2025-03-31 $7,517,489 861,110
2024-12-31 $4,678,039 799,665
2024-09-30 $4,457,647 729,566
2024-06-30 $2,454,982 681,940
2024-03-31 $2,393,372 664,826
2023-12-31 $2,219,293 590,238
2023-09-30 $1,724,765 594,747
2023-06-30 $2,066,358 590,388
2023-03-31 $1,859,384 575,661
2022-12-31 $262,410 112,623
2022-09-30 $287,346 123,857
2022-06-30 $390,489 108,169