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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 GWW

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $425,233,767 389,833
2025-12-31 $437,521,045 433,597
2025-09-30 $446,143,464 468,166
2025-06-30 $492,835,535 473,771
2025-03-31 $406,092,952 411,096
2024-12-31 $542,125,311 514,326
2024-09-30 $414,522,620 399,036
2024-06-30 $336,363,183 372,809
2024-03-31 $440,304,726 432,817
2023-12-31 $374,538,863 451,965
2023-09-30 $343,360,872 496,301
2023-06-30 $441,406,144 559,741
2023-03-31 $303,434,571 440,520
2022-12-31 $181,132,237 325,631
2022-09-30 $139,726,353 285,628
2022-06-30 $127,478,516 280,524
2022-03-31 $149,366,587 289,588
2021-12-31 $122,086,971 235,580
2021-09-30 $102,431,037 260,599
2021-06-30 $171,271,578 391,031
2021-03-31 $96,501,843 240,695
2020-12-31 $96,064,022 235,255
2020-09-30 $65,734,510 184,249
2020-06-30 $56,463,030 179,727
2020-03-31 $72,992,150 293,731