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Invesco Ltd.

CIK
914208
City
Atlanta
State / Country
GA

Top Portfolio Positions

3,441 positions · $626,669,264,382 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in HYI

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $607,542 56,886
2025-12-31 $643,932 57,700
2025-09-30 $865,322 73,896
2025-06-30 $913,786 76,276
2025-03-31 $862,295 72,829
2024-12-31 $823,215 69,646
2024-09-30 $548,929 44,340
2024-06-30 $440,405 37,966
2024-03-31 $203,284 16,997
2023-09-30 $184,253 16,036
2023-06-30 $212,475 18,083
2023-03-31 $405,726 33,867
2022-12-31 $446,571 35,783
2022-09-30 $615,328 54,891
2022-06-30 $3,432,408 281,807
2022-03-31 $4,845,965 349,133
2021-12-31 $4,976,049 315,539
2021-09-30 $5,978,162 375,277
2021-06-30 $5,969,871 380,489
2021-03-31 $4,956,810 321,245
2020-12-31 $4,963,034 321,857
2020-09-30 $4,648,208 331,305
2020-06-30 $5,671,833 406,001
2020-03-31 $5,374,363 435,877