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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 FIX

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $836,467,744 606,580
2025-12-31 $609,418,761 652,979
2025-09-30 $878,453,611 1,064,560
2025-06-30 $531,294,554 990,833
2025-03-31 $323,662,181 1,004,133
2024-12-31 $594,976,525 1,403,048
2024-09-30 $559,832,547 1,434,181
2024-06-30 $461,739,915 1,518,282
2024-03-31 $403,110,123 1,268,799
2023-12-31 $258,112,142 1,254,982
2023-09-30 $224,454,844 1,317,146
2023-06-30 $208,065,204 1,267,145
2023-03-31 $119,408,994 818,094
2022-12-31 $64,652,517 561,805
2022-09-30 $39,522,596 406,068
2022-06-30 $13,536,485 162,796
2022-03-31 $14,039,634 157,731
2021-12-31 $49,922,747 504,576
2021-09-30 $29,495,952 413,572
2021-06-30 $32,526,558 412,826
2021-03-31 $31,290,645 418,492
2020-12-31 $26,303,457 499,496
2020-09-30 $19,773,451 383,876
2020-06-30 $10,138,965 248,809
2020-03-31 $9,847,701 269,431