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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 IGD

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $6,907,892 1,211,911
2025-12-31 $6,876,652 1,202,212
2025-09-30 $6,865,385 1,157,738
2025-06-30 $6,466,315 1,114,882
2025-03-31 $6,645,943 1,151,810
2024-12-31 $6,188,783 1,141,842
2024-09-30 $6,644,872 1,178,169
2024-06-30 $5,996,893 1,166,711
2024-03-31 $7,323,842 1,381,857
2023-12-31 $6,628,110 1,333,624
2023-09-30 $6,668,423 1,360,903
2023-06-30 $7,619,916 1,482,474
2023-03-31 $7,965,551 1,561,873
2022-12-31 $8,700,404 1,608,208
2022-09-30 $8,299,645 1,659,929
2022-06-30 $8,022,707 1,458,674
2022-03-31 $7,775,779 1,326,925
2021-12-31 $8,931,761 1,438,287
2021-09-30 $7,583,800 1,285,390
2021-06-30 $6,764,200 1,134,933
2021-03-31 $7,932,182 1,391,611
2020-12-31 $7,510,321 1,438,759
2020-09-30 $7,063,570 1,426,984
2020-06-30 $7,387,982 1,529,603
2020-03-31 $6,789,101 1,488,838