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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 CPT

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $396,637,198 4,061,409
2025-12-31 $380,035,232 3,452,355
2025-09-30 $266,358,327 2,494,459
2025-06-30 $267,645,279 2,375,058
2025-03-31 $215,903,645 1,765,361
2024-12-31 $344,432,359 2,968,221
2024-09-30 $312,473,575 2,529,536
2024-06-30 $430,526,887 3,945,806
2024-03-31 $369,541,390 3,755,502
2023-12-31 $310,542,377 3,127,630
2023-09-30 $120,414,617 1,273,151
2023-06-30 $122,407,108 1,124,342
2023-03-31 $113,796,058 1,085,426
2022-12-31 $206,174,361 1,842,817
2022-09-30 $198,228,347 1,659,509
2022-06-30 $265,583,199 1,974,890
2022-03-31 $281,649,994 1,694,645
2021-12-31 $338,992,049 1,897,202
2021-09-30 $288,972,622 1,959,535
2021-06-30 $229,365,065 1,728,839
2021-03-31 $96,036,277 873,772
2020-12-31 $36,808,926 368,384
2020-09-30 $35,138,198 394,900
2020-06-30 $52,123,467 571,404
2020-03-31 $74,851,842 944,622