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Invesco Ltd.

CIK
914208
City
Atlanta
State / Country
GA

Top Portfolio Positions

3,450 positions · $629,113,242,476 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in HFRO

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $8,044,282 1,408,806
2025-12-31 $8,179,168 1,367,754
2025-09-30 $8,450,065 1,330,719
2025-06-30 $9,074,613 1,745,118
2025-03-31 $9,161,760 1,761,877
2024-12-31 $9,553,840 1,840,817
2024-09-30 $11,183,817 1,824,440
2024-06-30 $11,295,075 1,807,212
2024-03-31 $12,428,196 1,767,880
2023-12-31 $9,494,566 1,234,664
2023-09-30 $10,091,357 1,255,144
2023-06-30 $11,808,566 1,307,704
2023-03-31 $12,232,488 1,391,637
2022-12-31 $13,733,731 1,333,372
2022-09-30 $12,884,948 1,325,612
2022-06-30 $14,954,044 1,328,068
2022-03-31 $16,259,247 1,361,746
2021-12-31 $15,246,822 1,387,336
2021-09-30 $15,748,410 1,462,248
2021-06-30 $15,159,172 1,389,475
2021-03-31 $13,144,455 1,185,253
2020-12-31 $12,414,076 1,207,595
2020-09-30 $11,723,450 1,364,779
2020-06-30 $159,486 19,812
2020-03-31 $345,729 40,531