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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 ISD

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $3,152,622 239,561
2025-12-31 $3,527,395 243,773
2025-09-30 $4,362,776 303,392
2025-06-30 $4,576,272 322,955
2025-03-31 $4,607,494 323,333
2024-12-31 $5,345,582 390,759
2024-09-30 $5,222,021 374,607
2024-06-30 $5,497,003 426,786
2024-03-31 $5,582,426 429,748
2023-12-31 $5,791,619 470,099
2023-09-30 $5,547,508 470,926
2023-06-30 $5,763,562 464,055
2023-03-31 $6,480,053 531,152
2022-12-31 $6,770,160 570,359
2022-09-30 $6,770,310 586,682
2022-06-30 $7,310,244 593,846
2022-03-31 $8,623,961 600,973
2021-12-31 $9,690,796 603,788
2021-09-30 $9,543,695 587,666
2021-06-30 $9,447,630 580,678
2021-03-31 $8,811,411 562,670
2020-12-31 $8,309,595 553,973
2020-09-30 $7,793,645 564,348
2020-06-30 $7,558,179 571,291
2020-03-31 $6,891,975 595,162