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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 FANG

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $909,364,637 4,597,627
2025-12-31 $482,883,707 3,212,158
2025-09-30 $446,523,370 3,120,359
2025-06-30 $391,044,244 2,846,028
2025-03-31 $494,547,685 3,093,243
2024-12-31 $505,656,048 3,086,468
2024-09-30 $472,568,218 2,741,115
2024-06-30 $665,737,441 3,325,528
2024-03-31 $683,073,751 3,446,908
2023-12-31 $490,272,850 3,161,419
2023-09-30 $514,289,410 3,320,567
2023-06-30 $409,104,688 3,114,378
2023-03-31 $422,052,774 3,122,385
2022-12-31 $395,833,654 2,893,944
2022-09-30 $291,707,496 2,421,613
2022-06-30 $332,030,953 2,740,660
2022-03-31 $403,794,767 2,945,687
2021-12-31 $357,127,692 3,311,337
2021-09-30 $225,642,060 2,383,459
2021-06-30 $222,900,867 2,374,064
2021-03-31 $164,915,450 2,244,053
2020-12-31 $116,622,314 2,409,552
2020-09-30 $78,864,819 2,618,354
2020-06-30 $78,195,075 1,869,801
2020-03-31 $33,113,548 1,263,876