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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 FHI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $126,120,486 2,223,955
2025-12-31 $143,261,386 2,751,323
2025-09-30 $152,669,419 2,939,908
2025-06-30 $100,573,821 2,269,265
2025-03-31 $96,533,327 2,367,754
2024-12-31 $91,696,098 2,230,506
2024-09-30 $84,451,274 2,296,744
2024-06-30 $78,613,610 2,390,925
2024-03-31 $82,679,364 2,289,019
2023-12-31 $68,465,153 2,022,007
2023-09-30 $98,900,327 2,919,998
2023-06-30 $105,562,004 2,944,547
2023-03-31 $109,004,901 2,715,618
2022-12-31 $79,494,641 2,189,332
2022-09-30 $70,191,741 2,119,316
2022-06-30 $57,567,238 1,810,860
2022-03-31 $62,058,883 1,822,046
2021-12-31 $42,526,391 1,131,623
2021-09-30 $34,555,558 1,063,248
2021-06-30 $36,812,623 1,085,598
2021-03-31 $35,190,775 1,124,306
2020-12-31 $23,361,636 808,641
2020-09-30 $21,263,019 988,518
2020-06-30 $41,054,039 1,732,238
2020-03-31 $73,162,246 3,840,538