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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 FCPT

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $16,863,415 713,041
2025-12-31 $15,685,040 680,184
2025-09-30 $16,815,014 689,140
2025-06-30 $24,681,122 917,173
2025-03-31 $84,220,377 2,934,508
2024-12-31 $83,394,568 3,072,755
2024-09-30 $87,557,143 2,987,279
2024-06-30 $70,530,516 2,858,959
2024-03-31 $61,868,916 2,528,358
2023-12-31 $63,272,614 2,500,894
2023-09-30 $50,003,342 2,253,418
2023-06-30 $55,406,618 2,181,363
2023-03-31 $66,856,604 2,489,077
2022-12-31 $64,996,938 2,506,631
2022-09-30 $60,473,133 2,499,923
2022-06-30 $65,055,861 2,446,629
2022-03-31 $69,330,664 2,564,004
2021-12-31 $72,801,335 2,475,394
2021-09-30 $54,971,781 2,046,604
2021-06-30 $48,348,200 1,751,112
2021-03-31 $49,880,873 1,820,470
2020-12-31 $52,441,101 1,761,542
2020-09-30 $40,363,667 1,577,322
2020-06-30 $29,723,809 1,218,189
2020-03-31 $48,524,176 2,593,489