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Invesco Ltd.

CIK
914208
City
Atlanta
State / Country
GA

Top Portfolio Positions

3,444 positions · $629,015,867,963 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in FLNA

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Shares Held

Position Value (USD)

20 quarters on record
Report Date Value (USD) Shares
2026-03-31 $52,609 31,130
2025-12-31 $35,877 18,120
2025-03-31 $19,675 13,117
2024-12-31 $36,361 15,408
2024-09-30 $9,014,113 306,290
2024-06-30 $182,420 14,771
2024-03-31 $288,461 14,217
2023-12-31 $1,699,323 75,492
2023-09-30 $279,767 16,813
2023-06-30 $421,007 17,170
2023-03-31 $7,130,401 295,622
2022-12-31 $12,415,365 420,290
2022-09-30 $10,709,557 256,087
2022-06-30 $442,383 15,732
2022-03-31 $602,446 16,221
2021-12-31 $723,802 16,563
2021-09-30 $1,126,193 18,141
2021-06-30 $14,786,587 173,064
2021-03-31 $871,041 19,378
2020-12-31 $84,956 12,457