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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 GNK

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,653,320 117,664
2025-12-31 $2,313,608 125,535
2025-09-30 $2,217,878 124,600
2025-06-30 $1,661,352 127,112
2025-03-31 $1,726,537 129,232
2024-12-31 $1,774,922 127,326
2024-09-30 $2,521,934 129,330
2024-06-30 $2,670,013 125,294
2024-03-31 $4,351,086 214,023
2023-12-31 $1,633,119 98,440
2023-09-30 $1,023,381 73,151
2023-06-30 $1,009,247 71,935
2023-03-31 $3,247,554 207,379
2022-12-31 $1,076,243 70,068
2022-09-30 $691,504 55,188
2022-06-30 $4,298,023 222,465
2022-03-31 $6,475,516 274,154
2021-12-31 $791,296 49,456
2021-09-30 $7,482,964 371,732
2021-06-30 $6,891,179 364,999
2021-03-31 $446,039 44,250
2020-12-31 $421,234 57,233
2020-09-30 $388,428 56,294
2020-06-30 $363,712 57,916
2020-03-31 $392,980 61,212