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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 ICFI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,794,606 42,803
2025-12-31 $3,842,848 45,051
2025-09-30 $3,759,327 40,510
2025-06-30 $3,113,599 36,756
2025-03-31 $2,939,705 34,597
2024-12-31 $3,185,289 26,720
2024-09-30 $31,483,775 188,763
2024-06-30 $26,910,449 181,264
2024-03-31 $6,907,589 45,858
2023-12-31 $7,157,454 53,378
2023-09-30 $6,449,803 53,388
2023-06-30 $6,559,954 52,737
2023-03-31 $3,345,410 30,496
2022-12-31 $4,594,730 46,388
2022-09-30 $5,003,908 45,899
2022-06-30 $4,521,525 47,595
2022-03-31 $2,719,608 28,889
2021-12-31 $4,789,904 46,708
2021-09-30 $2,637,357 29,537
2021-06-30 $2,468,250 28,093
2021-03-31 $2,252,472 25,772
2020-12-31 $1,457,164 19,604
2020-09-30 $1,039,179 16,889
2020-06-30 $1,124,346 17,343
2020-03-31 $1,946,201 28,329