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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 DLR

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $770,207,620 4,273,945
2025-12-31 $685,909,098 4,433,515
2025-09-30 $706,615,008 4,087,315
2025-06-30 $693,485,603 3,978,005
2025-03-31 $586,413,742 4,092,496
2024-12-31 $692,630,226 3,905,883
2024-09-30 $533,836,864 3,298,751
2024-06-30 $439,669,444 2,891,611
2024-03-31 $667,199,321 4,632,042
2023-12-31 $587,477,759 4,365,268
2023-09-30 $536,740,755 4,435,141
2023-06-30 $546,690,775 4,801,008
2023-03-31 $474,252,052 4,824,047
2022-12-31 $475,370,138 4,740,901
2022-09-30 $452,827,111 4,565,710
2022-06-30 $168,990,226 1,301,627
2022-03-31 $194,531,870 1,371,875
2021-12-31 $207,793,237 1,174,836
2021-09-30 $168,385,935 1,165,704
2021-06-30 $454,756,766 3,022,443
2021-03-31 $449,675,353 3,192,810
2020-12-31 $247,546,400 1,774,399
2020-09-30 $227,678,176 1,551,364
2020-06-30 $376,628,301 2,650,259
2020-03-31 $340,729,417 2,452,879