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Invesco Ltd.

CIK
914208
City
Atlanta
State / Country
GA

Top Portfolio Positions

3,441 positions · $626,669,264,382 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

23 quarters · across all stocks

Holdings in GEN

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $254,872,814 13,535,466
2025-12-31 $271,230,164 9,975,365
2025-09-30 $258,255,387 9,096,703
2025-06-30 $254,336,864 8,650,914
2024-09-30 $230,774,015 8,413,198
2024-06-30 $249,839,013 10,001,562
2024-03-31 $248,980,342 11,115,194
2023-12-31 $194,985,508 8,544,501
2023-09-30 $149,955,744 8,481,660
2023-06-30 $161,279,909 8,694,335
2023-03-31 $139,747,175 8,143,775
2022-12-31 $126,707,550 5,912,625
2022-09-30 $121,565,475 6,036,022
2022-06-30 $129,580,593 5,900,756
2022-03-31 $145,885,029 5,500,944
2021-12-31 $163,527,128 6,294,347
2021-09-30 $141,486,851 5,592,366
2021-06-30 $140,123,545 5,147,816
2021-03-31 $123,566,537 5,812,161
2020-12-31 $133,480,426 6,423,505
2020-09-30 $102,757,576 4,930,786
2020-06-30 $101,113,621 5,099,023
2020-03-31 $79,117,117 4,228,601