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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 HTO

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $41,103,906 700,595
2025-12-31 $31,674,923 646,559
2025-09-30 $27,753,201 569,881
2025-06-30 $30,581,794 588,451
2025-03-31 $33,824,722 618,481
2024-12-31 $28,129,472 571,505
2024-09-30 $32,867,303 565,605
2024-06-30 $41,425,700 764,030
2024-03-31 $46,157,854 815,654
2023-12-31 $45,062,741 689,560
2023-09-30 $53,306,625 886,818
2023-06-30 $62,364,032 889,517
2023-03-31 $97,852,474 1,285,334
2022-12-31 $60,721,593 747,895
2022-09-30 $21,086,552 366,086
2022-06-30 $21,650,090 346,901
2022-03-31 $25,937,544 372,773
2021-12-31 $27,483,158 375,453
2021-09-30 $21,853,571 330,814
2021-06-30 $20,523,315 324,223
2021-03-31 $16,524,856 262,341
2020-12-31 $17,778,493 256,322
2020-09-30 $17,584,340 288,931
2020-06-30 $20,036,001 322,589
2020-03-31 $17,310,375 299,643