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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 HLI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $68,187,038 474,774
2025-12-31 $132,551,793 760,961
2025-09-30 $169,907,429 827,525
2025-06-30 $152,352,863 846,640
2025-03-31 $147,935,935 916,012
2024-12-31 $180,814,962 1,041,201
2024-09-30 $73,867,395 467,456
2024-06-30 $46,887,448 347,675
2024-03-31 $36,405,317 283,995
2023-12-31 $19,510,314 162,708
2023-09-30 $12,783,486 119,338
2023-06-30 $6,707,002 68,223
2023-03-31 $7,491,504 85,627
2022-12-31 $7,519,989 86,278
2022-09-30 $5,473,416 72,611
2022-06-30 $4,273,112 54,138
2022-03-31 $5,017,769 57,150
2021-12-31 $8,588,846 82,968
2021-09-30 $7,022,532 76,249
2021-06-30 $4,321,046 52,831
2021-03-31 $3,495,299 52,553
2020-12-31 $2,658,676 39,546
2020-09-30 $1,624,878 27,517
2020-06-30 $1,569,214 28,203
2020-03-31 $2,953,118 56,660