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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 ETB

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $5,709,166 395,920
2025-12-31 $5,969,485 390,929
2025-09-30 $6,199,305 413,287
2025-06-30 $5,685,662 393,744
2025-03-31 $5,152,970 377,507
2024-12-31 $5,293,260 352,884
2024-09-30 $5,095,637 353,128
2024-06-30 $4,754,782 336,741
2024-03-31 $4,859,181 355,984
2023-12-31 $4,697,046 361,868
2023-09-30 $4,123,418 326,996
2023-06-30 $3,910,673 281,546
2023-03-31 $2,980,541 228,394
2022-12-31 $3,369,556 256,240
2022-09-30 $3,121,945 236,332
2022-06-30 $3,973,374 264,363
2022-03-31 $4,499,793 266,260
2021-12-31 $5,208,348 304,226
2021-09-30 $4,166,873 260,267
2021-06-30 $4,148,368 247,221
2021-03-31 $2,915,897 185,254
2020-12-31 $2,678,730 178,582
2020-09-30 $2,425,205 177,801
2020-06-30 $2,498,382 179,224
2020-03-31 $2,664,038 218,543