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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 HLIT

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $5,196,625 578,689
2025-12-31 $5,314,182 537,329
2025-09-30 $5,243,471 515,076
2025-06-30 $42,089,148 4,444,472
2025-03-31 $77,499,644 8,081,298
2024-12-31 $103,044,683 7,788,714
2024-09-30 $94,538,695 6,488,586
2024-06-30 $54,341,453 4,616,946
2024-03-31 $64,208,873 4,777,446
2023-12-31 $45,901,581 3,520,060
2023-09-30 $6,172,934 641,011
2023-06-30 $21,957,613 1,357,923
2023-03-31 $9,316,808 638,575
2022-12-31 $12,424,182 948,411
2022-09-30 $14,147,999 1,082,479
2022-06-30 $5,269,989 607,842
2022-03-31 $5,537,536 596,075
2021-12-31 $12,919,711 1,098,615
2021-09-30 $4,734,790 541,119
2021-06-30 $4,525,576 531,171
2021-03-31 $3,977,223 507,299
2020-12-31 $3,252,730 440,153
2020-09-30 $11,942,549 2,140,242
2020-06-30 $2,369,266 498,793
2020-03-31 $3,561,015 618,232