Invesco Ltd.
Holdings in HIX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,844,110 | 924,065 | Shares | Defined | 2026-02-19 |
| 2025-09-30 | $4,186,596 | 962,436 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $4,075,770 | 950,063 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $4,117,070 | 984,945 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $4,078,134 | 968,678 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $3,893,379 | 863,277 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $3,018,421 | 693,890 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $3,175,894 | 710,491 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $2,889,155 | 582,491 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $1,851,519 | 415,139 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $2,015,435 | 412,999 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $2,037,467 | 419,232 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $2,876,963 | 594,414 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $2,272,048 | 521,112 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $3,732,833 | 757,167 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $3,334,164 | 553,848 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $4,629,498 | 646,578 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $4,188,370 | 584,968 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $4,993,524 | 695,477 | Shares | Defined | 2021-08-17 |
| 2021-03-31 | $5,679,445 | 823,108 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $6,070,168 | 882,292 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $6,849,932 | 1,070,302 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $9,504,990 | 1,533,063 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $8,246,244 | 1,645,957 | Shares | Defined | 2020-05-15 |