Invesco Ltd.

CIK
0000914208
City
Atlanta
State / Country
GA

Holdings in DLTR

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $334,501,453 2,719,303
2025-09-30 $252,892,434 2,679,797
2025-06-30 $248,992,990 2,514,065
2025-03-31 $264,996,942 3,529,998
2024-12-31 $243,021,196 3,242,877
2024-09-30 $232,048,822 3,299,898
2024-06-30 $236,181,107 2,212,055
2024-03-31 $236,846,152 1,778,792
2023-12-31 $261,629,815 1,841,815
2023-09-30 $209,383,100 1,966,962
2023-06-30 $226,334,512 1,577,244
2023-03-31 $203,991,578 1,421,049
2022-12-31 $181,150,831 1,280,761
2022-09-30 $33,628,672 247,088
2022-06-30 $314,328,870 2,016,868
2022-03-31 $292,379,121 1,825,658
2021-12-31 $151,550,253 1,078,496
2021-09-30 $131,785,952 1,376,786
2021-06-30 $168,807,219 1,696,555
2021-03-31 $168,009,764 1,467,847
2020-12-31 $131,158,719 1,213,983
2020-09-30 $109,805,842 1,202,166
2020-06-30 $71,139,592 767,583
2020-03-31 $53,039,756 721,924