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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 HTLD

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $4,418,792 424,884
2025-12-31 $3,659,135 405,220
2025-09-30 $2,886,950 344,505
2025-06-30 $5,180,886 599,640
2025-03-31 $5,086,884 551,723
2024-12-31 $6,639,489 591,755
2024-09-30 $3,756,658 305,917
2024-06-30 $7,031,957 570,313
2024-03-31 $6,226,742 521,503
2023-12-31 $6,922,472 485,447
2023-09-30 $10,218,097 695,582
2023-06-30 $10,626,392 647,556
2023-03-31 $8,146,468 511,713
2022-12-31 $10,260,020 668,841
2022-09-30 $8,896,782 621,718
2022-06-30 $9,574,014 688,283
2022-03-31 $12,467,313 886,092
2021-12-31 $15,765,217 937,290
2021-09-30 $14,743,765 920,335
2021-06-30 $15,224,731 888,776
2021-03-31 $19,170,952 979,109
2020-12-31 $16,694,443 922,345
2020-09-30 $16,746,639 900,357
2020-06-30 $14,550,201 698,857
2020-03-31 $17,907,736 964,337