Invesco Ltd.

CIK
0000914208
City
Atlanta
State / Country
GA

Holdings in CVE

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $139,595,510 8,250,326
2025-09-30 $143,068,078 8,420,723
2025-06-30 $116,187,881 8,543,227
2025-03-31 $156,926,255 11,281,543
2024-12-31 $121,864,836 8,043,884
2024-09-30 $129,956,309 7,767,861
2024-06-30 $133,829,662 6,807,206
2024-03-31 $137,957,779 6,901,340
2023-12-31 $117,436,340 7,053,234
2023-09-30 $145,708,909 6,998,507
2023-06-30 $122,549,782 7,217,302
2023-03-31 $124,947,701 7,156,226
2022-12-31 $119,367,205 6,149,779
2022-09-30 $60,569,198 3,940,742
2022-06-30 $77,019,940 4,051,549
2022-03-31 $85,268,989 5,112,050
2021-12-31 $81,872,376 6,667,132
2021-09-30 $78,474,201 7,800,617
2021-06-30 $64,335,195 6,715,574
2021-03-31 $58,319,559 7,755,261
2020-12-31 $48,629,016 8,051,162
2020-09-30 $54,082,274 13,902,899
2020-06-30 $71,789,205 15,372,422
2020-03-31 $26,901,180 13,317,416