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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 FISI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,079,311 34,037
2025-12-31 $1,100,082 35,293
2025-09-30 $1,064,770 39,146
2025-06-30 $925,044 36,022
2025-03-31 $928,236 37,189
2024-12-31 $1,059,915 38,839
2024-09-30 $922,853 36,233
2024-06-30 $1,251,046 64,754
2024-03-31 $1,523,496 80,951
2023-12-31 $490,132 23,011
2023-09-30 $361,036 21,452
2023-06-30 $335,387 21,308
2023-03-31 $413,805 21,463
2022-12-31 $1,180,874 48,476
2022-09-30 $713,386 29,638
2022-06-30 $928,367 35,679
2022-03-31 $819,987 27,215
2021-12-31 $842,604 26,497
2021-09-30 $940,157 30,674
2021-06-30 $2,156,880 71,896
2021-03-31 $2,103,973 69,461
2020-12-31 $1,590,952 70,709
2020-09-30 $1,118,255 72,614
2020-06-30 $1,378,981 74,099
2020-03-31 $1,467,560 80,902