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Invesco Ltd.

CIK
914208
City
Atlanta
State / Country
GA

Top Portfolio Positions

3,452 positions · $628,536,066,461 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in FLO

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $42,834,320 5,255,745
2025-12-31 $58,032,329 5,333,854
2025-09-30 $47,004,152 3,601,851
2025-06-30 $46,510,186 2,910,525
2025-03-31 $52,902,090 2,782,856
2024-12-31 $51,138,495 2,475,242
2024-09-30 $42,712,764 1,851,442
2024-06-30 $47,837,356 2,154,836
2024-03-31 $50,861,406 2,141,533
2023-12-31 $18,504,771 822,069
2023-09-30 $22,807,248 1,028,280
2023-06-30 $21,702,698 872,295
2023-03-31 $26,163,692 954,531
2022-12-31 $48,525,560 1,688,433
2022-09-30 $35,223,638 1,426,636
2022-06-30 $45,478,797 1,727,918
2022-03-31 $39,602,987 1,540,373
2021-12-31 $53,070,224 1,931,934
2021-09-30 $52,389,810 2,217,089
2021-06-30 $57,218,476 2,364,400
2021-03-31 $52,671,422 2,213,085
2020-12-31 $38,439,994 1,698,630
2020-09-30 $39,046,217 1,604,859
2020-06-30 $46,248,215 2,068,346
2020-03-31 $69,564,994 3,390,107