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Invesco Ltd.

CIK
914208
City
Atlanta
State / Country
GA

Top Portfolio Positions

3,444 positions · $629,015,867,963 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

23 quarters · across all stocks

Holdings in HLT

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $754,059,704 2,479,807
2025-06-30 $677,859,527 2,545,091
2025-03-31 $567,911,316 2,495,765
2024-12-31 $687,547,210 2,781,790
2024-09-30 $604,981,820 2,624,650
2024-06-30 $495,227,588 2,269,604
2024-03-31 $475,226,301 2,227,867
2023-12-31 $345,683,839 1,898,423
2023-09-30 $228,804,629 1,523,536
2023-06-30 $207,260,137 1,423,979
2023-03-31 $236,890,928 1,681,628
2022-12-31 $223,894,497 1,771,878
2022-09-30 $251,968,656 2,088,946
2022-06-30 $245,745,473 2,205,182
2022-03-31 $336,098,477 2,214,963
2021-12-31 $297,144,563 1,904,895
2021-09-30 $196,188,890 1,485,042
2021-06-30 $228,196,028 1,891,859
2021-03-31 $207,152,519 1,713,137
2020-12-31 $231,775,936 2,083,192
2020-09-30 $94,420,309 1,106,661
2020-06-30 $83,943,210 1,142,862
2020-03-31 $103,177,715 1,511,983