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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 FDMT

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Shares Held

Position Value (USD)

17 quarters on record
Report Date Value (USD) Shares
2021-12-31 $240,900 10,980
2022-03-31 $162,463 10,745
2022-06-30 $74,356 10,653
2022-09-30 $84,813 10,549
2022-12-31 $4,357,623 196,201
2023-06-30 $3,895,456 215,576
2023-09-30 $222,468 17,476
2023-12-31 $285,219 14,078
2024-03-31 $881,532 27,669
2024-06-30 $576,216 27,452
2024-09-30 $296,462 27,425
2024-12-31 $156,833 28,157
2025-03-31 $380,389 117,768
2025-06-30 $520,604 140,325
2025-09-30 $1,099,969 126,579
2025-12-31 $1,148,564 153,142
2026-03-31 $2,892,466 310,684