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Invesco Ltd.

CIK
914208
City
Atlanta
State / Country
GA

Top Portfolio Positions

3,441 positions · $626,669,264,382 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in CPRX

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $18,640,291 752,839
2025-12-31 $30,189,774 1,293,478
2025-09-30 $24,295,160 1,233,257
2025-06-30 $26,337,287 1,213,700
2025-03-31 $29,090,952 1,199,627
2024-12-31 $17,673,777 846,851
2024-09-30 $18,677,774 939,526
2024-06-30 $13,003,154 839,455
2024-03-31 $15,845,283 994,058
2023-12-31 $15,459,264 919,647
2023-09-30 $12,012,653 1,027,601
2023-06-30 $16,458,810 1,224,614
2023-03-31 $18,815,778 1,134,848
2022-12-31 $26,750,537 1,438,201
2022-09-30 $19,000,061 1,480,909
2022-06-30 $6,682,365 953,262
2022-03-31 $3,925,289 473,497
2021-12-31 $245,411 36,250
2021-09-30 $209,249 39,481
2021-06-30 $197,581 34,362
2021-03-31 $143,393 31,105
2020-12-31 $118,970 35,620
2020-09-30 $84,097 28,316
2020-06-30 $193,623 41,910
2020-03-31 $111,588 28,984