Invesco Ltd.

CIK
914208
City
Atlanta
State / Country
GA

Top Portfolio Positions

3,441 positions · $626,684,181,641 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in HY

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $729,846 22,450
2025-12-31 $645,477 21,726
2025-09-30 $850,910 23,085
2025-06-30 $922,973 23,202
2025-03-31 $1,157,883 27,874
2024-12-31 $1,548,321 30,401
2024-09-30 $2,022,081 31,709
2024-06-30 $6,026,901 86,432
2024-03-31 $2,897,210 45,149
2023-12-31 $6,056,620 97,389
2023-09-30 $2,061,689 46,247
2023-06-30 $4,663,643 83,518
2023-03-31 $3,684,275 73,848
2022-12-31 $1,087,215 42,956
2022-09-30 $863,453 40,142
2022-06-30 $1,355,076 42,057
2022-03-31 $1,138,338 34,277
2021-12-31 $838,110 20,392
2021-09-30 $1,240,918 24,690
2021-06-30 $1,666,789 22,839
2021-03-31 $1,832,742 21,037
2020-12-31 $1,947,701 32,707
2020-09-30 $1,155,327 31,099
2020-06-30 $1,236,307 31,979
2020-03-31 $1,314,831 32,797