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Invesco Ltd.

CIK
914208
City
Atlanta
State / Country
GA

Top Portfolio Positions

3,450 positions · $629,113,242,476 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in CVLG

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,385,505 87,864
2025-12-31 $655,665 29,749
2025-09-30 $680,381 31,412
2025-06-30 $814,288 33,774
2025-03-31 $801,683 36,112
2024-12-31 $537,357 19,716
2024-09-30 $517,327 19,581
2024-06-30 $825,827 33,509
2024-03-31 $1,043,377 45,012
2023-12-31 $1,251,457 54,364
2023-09-30 $3,154,304 143,868
2023-06-30 $2,486,298 113,452
2023-03-31 $1,906,391 107,645
2022-12-31 $2,143,322 123,999
2022-09-30 $770,250 53,676
2022-06-30 $1,508,661 120,260
2022-03-31 $502,875 46,714
2021-12-31 $833,680 63,086
2021-09-30 $890,329 64,400
2021-06-30 $754,582 72,977
2021-03-31 $732,056 71,108
2020-12-31 $465,655 62,884
2020-09-30 $546,544 62,498
2020-06-30 $463,880 64,294
2020-03-31 $281,661 64,974