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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 EPR

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $41,221,842 825,097
2025-12-31 $50,832,378 1,018,685
2025-09-30 $56,721,536 977,789
2025-06-30 $30,029,239 515,435
2025-03-31 $28,838,903 548,164
2024-12-31 $27,230,334 614,958
2024-09-30 $51,705,565 1,054,355
2024-06-30 $43,567,928 1,037,826
2024-03-31 $101,071,026 2,380,943
2023-12-31 $243,362,069 5,022,953
2023-09-30 $218,445,188 5,258,671
2023-06-30 $256,906,585 5,489,457
2023-03-31 $212,233,341 5,570,429
2022-12-31 $218,183,944 5,784,304
2022-09-30 $210,739,929 5,876,741
2022-06-30 $264,878,220 5,644,113
2022-03-31 $335,976,679 6,141,047
2021-12-31 $302,573,177 6,371,303
2021-09-30 $326,687,263 6,615,781
2021-06-30 $339,427,140 6,443,188
2021-03-31 $288,406,260 6,190,304
2020-12-31 $178,082,578 5,479,464
2020-09-30 $119,648,127 4,350,841
2020-06-30 $125,992,824 3,802,983
2020-03-31 $42,286,399 1,745,929