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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 ETD

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $8,053,999 361,815
2025-12-31 $7,888,066 345,362
2025-09-30 $8,057,042 273,491
2025-06-30 $7,964,207 285,968
2025-03-31 $8,898,207 321,235
2024-12-31 $9,879,875 351,472
2024-09-30 $10,503,192 329,357
2024-06-30 $8,853,427 317,441
2024-03-31 $10,650,877 308,096
2023-12-31 $12,523,331 392,335
2023-09-30 $12,448,802 416,348
2023-06-30 $8,685,153 307,113
2023-03-31 $9,368,636 341,174
2022-12-31 $9,769,004 369,758
2022-09-30 $9,231,498 436,684
2022-06-30 $8,784,719 434,672
2022-03-31 $10,517,706 403,441
2021-12-31 $10,492,495 399,106
2021-09-30 $7,078,265 298,661
2021-06-30 $10,229,303 370,627
2021-03-31 $7,521,846 272,432
2020-12-31 $3,545,681 175,442
2020-09-30 $1,883,427 139,101
2020-06-30 $11,314,258 956,404
2020-03-31 $2,156,470 211,005