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Invesco Ltd.

CIK
914208
City
Atlanta
State / Country
GA

Top Portfolio Positions

3,385 positions · $603,468,639,997 total · as of Sep 30, 2025
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

23 quarters · across all stocks

Holdings in CPK

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2025-09-30 $79,573,905 590,793
2025-06-30 $68,982,232 573,800
2025-03-31 $62,394,115 485,822
2024-12-31 $56,388,792 464,679
2024-09-30 $55,992,843 450,937
2024-06-30 $46,284,400 435,823
2024-03-31 $43,519,696 405,589
2023-12-31 $9,319,521 88,228
2023-09-30 $8,848,426 90,521
2023-06-30 $10,309,684 86,636
2023-03-31 $12,212,037 95,414
2022-12-31 $14,377,187 121,655
2022-09-30 $13,739,024 119,066
2022-06-30 $15,836,838 122,245
2022-03-31 $17,830,413 129,431
2021-12-31 $20,123,091 138,009
2021-09-30 $14,329,767 119,365
2021-06-30 $15,901,849 132,152
2021-03-31 $17,540,963 151,111
2020-12-31 $15,648,679 144,614
2020-09-30 $3,317,457 39,353
2020-06-30 $1,254,876 14,939
2020-03-31 $2,742,890 32,002