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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 JKHY

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $292,819,510 1,852,819
2025-12-31 $297,465,204 1,630,125
2025-09-30 $268,189,715 1,800,777
2025-06-30 $296,408,653 1,645,161
2025-03-31 $297,896,558 1,631,416
2024-12-31 $359,522,766 2,050,900
2024-09-30 $278,826,036 1,579,393
2024-06-30 $252,612,210 1,521,577
2024-03-31 $247,651,068 1,425,494
2023-12-31 $170,389,728 1,042,713
2023-09-30 $167,289,457 1,106,851
2023-06-30 $160,587,933 959,708
2023-03-31 $230,465,042 1,529,094
2022-12-31 $255,638,529 1,456,132
2022-09-30 $227,727,583 1,249,397
2022-06-30 $142,056,655 789,116
2022-03-31 $163,504,598 829,762
2021-12-31 $154,905,263 927,632
2021-09-30 $135,696,481 827,115
2021-06-30 $135,093,266 826,208
2021-03-31 $192,109,377 1,266,210
2020-12-31 $179,363,748 1,107,252
2020-09-30 $168,991,976 1,039,375
2020-06-30 $178,129,073 967,935
2020-03-31 $219,635,411 1,414,812