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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 ETG

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $387,652 19,267
2025-12-31 $1,004,896 43,502
2025-09-30 $1,182,519 55,964
2025-06-30 $1,603,250 76,564
2025-03-31 $1,817,663 99,762
2024-12-31 $1,754,436 96,239
2024-09-30 $1,806,462 92,925
2024-06-30 $1,436,766 77,204
2024-03-31 $1,129,346 61,882
2023-12-31 $841,337 49,201
2023-09-30 $457,247 29,730
2023-06-30 $259,033 15,511
2023-03-31 $447,678 27,720
2022-12-31 $245,178 16,237
2022-09-30 $256,756 17,015
2022-06-30 $768,479 47,702
2022-03-31 $1,394,459 67,758
2021-12-31 $1,832,265 80,610
2021-09-30 $1,876,555 88,184
2021-06-30 $1,830,171 87,151
2021-03-31 $1,290,903 67,622
2020-12-31 $729,671 39,982
2020-09-30 $475,393 31,970
2020-06-30 $908,636 63,630
2020-03-31 $975,681 81,647