Skip to main content

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 DRH

Export CSV

Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $9,143,373 975,814
2025-12-31 $9,843,883 1,098,648
2025-09-30 $7,331,595 921,055
2025-06-30 $9,067,169 1,183,704
2025-03-31 $51,009,464 6,607,444
2024-12-31 $78,123,392 8,651,539
2024-09-30 $72,701,637 8,327,794
2024-06-30 $67,570,354 7,996,492
2024-03-31 $66,191,542 6,887,778
2023-12-31 $58,777,405 6,259,575
2023-09-30 $43,808,850 5,455,648
2023-06-30 $42,376,950 5,290,506
2023-03-31 $39,933,208 4,911,834
2022-12-31 $39,382,438 4,808,601
2022-09-30 $34,467,156 4,589,502
2022-06-30 $36,287,974 4,419,973
2022-03-31 $52,906,553 5,238,273
2021-12-31 $49,241,290 5,123,964
2021-09-30 $62,253,477 6,587,670
2021-06-30 $85,668,826 8,831,838
2021-03-31 $149,065,325 14,472,362
2020-12-31 $146,309,828 17,734,525
2020-09-30 $19,396,744 3,825,788
2020-06-30 $16,295,089 2,946,671
2020-03-31 $71,228,677 14,021,394