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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 HRB

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $46,057,402 1,451,084
2025-12-31 $26,741,600 613,621
2025-09-30 $22,520,535 445,334
2025-06-30 $21,063,098 383,733
2025-03-31 $23,007,449 419,003
2024-12-31 $83,199,322 1,574,552
2024-09-30 $79,073,544 1,244,273
2024-06-30 $65,600,127 1,209,665
2024-03-31 $53,644,127 1,092,326
2023-12-31 $26,990,942 558,010
2023-09-30 $21,269,614 493,953
2023-06-30 $28,228,180 885,729
2023-03-31 $33,985,190 964,119
2022-12-31 $49,471,083 1,355,001
2022-09-30 $52,214,529 1,227,422
2022-06-30 $38,079,690 1,078,134
2022-03-31 $19,814,118 760,911
2021-12-31 $22,178,368 941,357
2021-09-30 $25,556,375 1,022,255
2021-06-30 $26,837,705 1,143,003
2021-03-31 $18,553,128 851,061
2020-12-31 $10,388,679 655,024
2020-09-30 $10,089,161 619,347
2020-06-30 $79,443,679 5,563,283
2020-03-31 $77,459,426 5,501,380