Skip to main content

Invesco Ltd.

CIK
914208
City
Atlanta
State / Country
GA

Top Portfolio Positions

3,450 positions · $629,113,242,476 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in JAZZ

Export CSV

Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $46,272,442 244,763
2025-12-31 $32,520,320 191,296
2025-09-30 $22,564,947 171,206
2025-06-30 $30,302,455 285,549
2025-03-31 $28,497,385 229,540
2024-12-31 $25,304,855 205,480
2024-09-30 $29,074,994 260,973
2024-06-30 $48,034,039 450,052
2024-03-31 $45,995,132 381,956
2023-12-31 $47,252,172 384,164
2023-09-30 $50,278,243 388,429
2023-06-30 $48,350,650 390,019
2023-03-31 $38,511,562 263,183
2022-12-31 $37,813,339 237,357
2022-09-30 $22,667,825 170,064
2022-06-30 $27,247,922 174,655
2022-03-31 $27,133,278 174,300
2021-12-31 $26,251,659 206,057
2021-09-30 $38,885,648 298,638
2021-06-30 $42,565,027 239,614
2021-03-31 $52,213,936 317,661
2020-12-31 $56,935,975 344,962
2020-09-30 $24,506,371 171,866
2020-06-30 $17,135,138 155,294
2020-03-31 $10,471,701 104,990