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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 HIO

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $4,918,261 1,354,893
2025-12-31 $4,529,731 1,220,952
2025-09-30 $3,915,290 1,019,607
2025-06-30 $4,005,858 1,006,497
2025-03-31 $3,965,285 996,303
2024-12-31 $4,734,592 1,204,731
2024-09-30 $4,817,920 1,189,610
2024-06-30 $4,420,400 1,160,210
2024-03-31 $4,377,176 1,122,353
2023-12-31 $4,573,046 1,184,727
2023-09-30 $4,239,016 1,164,565
2023-06-30 $4,912,747 1,299,669
2023-03-31 $5,338,952 1,401,300
2022-12-31 $5,883,204 1,489,419
2022-09-30 $5,437,199 1,477,500
2022-06-30 $5,884,722 1,486,041
2022-03-31 $6,614,736 1,479,807
2021-12-31 $7,988,359 1,536,223
2021-09-30 $7,777,131 1,498,484
2021-06-30 $7,555,177 1,430,905
2021-03-31 $6,723,455 1,323,515
2020-12-31 $6,251,572 1,262,944
2020-09-30 $7,625,036 1,556,130
2020-06-30 $8,758,900 1,895,866
2020-03-31 $8,253,460 1,960,442