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Invesco Ltd.

CIK
914208
City
Atlanta
State / Country
GA

Top Portfolio Positions

3,441 positions · $626,669,264,382 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in EIG

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $7,460,819 181,352
2025-12-31 $6,978,170 161,644
2025-09-30 $10,347,998 243,597
2025-06-30 $11,756,404 249,182
2025-03-31 $15,917,417 314,325
2024-12-31 $22,487,918 438,960
2024-09-30 $21,130,781 440,500
2024-06-30 $16,040,643 376,276
2024-03-31 $15,435,003 340,053
2023-12-31 $12,735,496 323,236
2023-09-30 $11,578,866 289,834
2023-06-30 $11,349,407 303,379
2023-03-31 $10,207,210 244,836
2022-12-31 $10,099,923 234,174
2022-09-30 $14,727,779 427,016
2022-06-30 $17,404,497 415,481
2022-03-31 $14,751,200 359,610
2021-12-31 $17,903,801 432,668
2021-09-30 $16,413,187 415,629
2021-06-30 $20,026,846 467,917
2021-03-31 $26,234,304 609,250
2020-12-31 $14,950,870 464,457
2020-09-30 $14,641,604 484,020
2020-06-30 $13,363,354 443,229
2020-03-31 $21,261,632 524,849