Invesco Ltd.
Holdings in GIS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $408,291,154 | 8,780,455 | Shares | Defined | 2026-02-19 |
| 2025-09-30 | $386,468,788 | 7,664,990 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $351,367,120 | 6,781,840 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $382,887,918 | 6,403,879 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $381,925,599 | 5,989,111 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $319,176,003 | 4,321,950 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $305,828,056 | 4,834,462 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $350,339,293 | 5,006,993 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $262,099,900 | 4,023,640 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $262,519,156 | 4,102,503 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $307,227,056 | 4,005,568 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $358,730,734 | 4,197,645 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $338,015,525 | 4,031,193 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $316,583,688 | 4,132,407 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $391,227,557 | 5,185,256 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $322,490,486 | 4,762,116 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $350,039,023 | 5,194,999 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $82,343,603 | 1,376,523 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $763,363,085 | 12,528,526 | Shares | Defined | 2021-08-17 |
| 2021-03-31 | $996,523,823 | 16,251,204 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $940,623,541 | 15,996,999 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $978,727,692 | 15,867,829 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $1,064,856,036 | 17,272,604 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $951,414,498 | 18,029,458 | Shares | Defined | 2020-05-15 |