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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 EA

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $675,949,731 3,315,592
2025-12-31 $828,810,077 4,056,233
2025-09-30 $870,327,825 4,314,962
2025-06-30 $656,735,099 4,112,305
2025-03-31 $539,562,666 3,733,481
2024-12-31 $472,361,872 3,228,721
2024-09-30 $445,824,273 3,108,089
2024-06-30 $439,408,495 3,153,725
2024-03-31 $484,364,228 3,650,895
2023-12-31 $487,331,027 3,562,101
2023-09-30 $500,449,333 4,156,556
2023-06-30 $500,040,439 3,855,362
2023-03-31 $515,024,798 4,275,839
2022-12-31 $529,110,621 4,330,583
2022-09-30 $680,049,063 5,877,185
2022-06-30 $685,142,644 5,632,081
2022-03-31 $571,257,159 4,515,510
2021-12-31 $661,768,144 5,017,196
2021-09-30 $782,154,932 5,498,453
2021-06-30 $744,271,625 5,174,662
2021-03-31 $780,004,505 5,762,019
2020-12-31 $804,054,734 5,599,267
2020-09-30 $754,761,561 5,787,605
2020-06-30 $783,345,020 5,932,185
2020-03-31 $529,410,966 5,285,125