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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 DUK

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $632,451,188 4,830,084
2025-12-31 $546,522,090 4,662,760
2025-09-30 $553,762,928 4,474,852
2025-06-30 $549,628,424 4,657,868
2025-03-31 $541,355,907 4,438,435
2024-12-31 $535,421,140 4,969,567
2024-09-30 $523,286,275 4,538,476
2024-06-30 $437,735,372 4,367,309
2024-03-31 $440,122,464 4,550,951
2023-12-31 $459,603,170 4,736,224
2023-09-30 $414,460,304 4,695,902
2023-06-30 $381,956,137 4,256,253
2023-03-31 $422,225,549 4,376,755
2022-12-31 $499,916,339 4,854,028
2022-09-30 $437,559,003 4,703,924
2022-06-30 $501,942,418 4,681,862
2022-03-31 $461,222,564 4,130,598
2021-12-31 $409,091,530 3,899,824
2021-09-30 $434,441,200 4,451,698
2021-06-30 $734,357,145 7,438,788
2021-03-31 $660,679,210 6,844,289
2020-12-31 $721,496,913 7,880,045
2020-09-30 $813,619,399 9,187,211
2020-06-30 $888,415,778 11,120,488
2020-03-31 $984,067,115 12,167,002