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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 KLIC

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $45,662,319 694,801
2025-12-31 $34,944,564 767,001
2025-09-30 $6,959,516 171,248
2025-06-30 $24,864,665 718,632
2025-03-31 $22,472,799 681,407
2024-12-31 $11,023,843 236,259
2024-09-30 $10,998,675 243,711
2024-06-30 $12,253,570 249,107
2024-03-31 $14,499,942 288,212
2023-12-31 $16,341,415 298,637
2023-09-30 $32,769,759 673,859
2023-06-30 $19,770,630 332,559
2023-03-31 $31,877,027 604,992
2022-12-31 $25,759,539 582,005
2022-09-30 $26,938,285 699,151
2022-06-30 $29,031,727 678,153
2022-03-31 $43,500,256 776,513
2021-12-31 $51,485,697 850,441
2021-09-30 $37,489,017 643,257
2021-06-30 $38,595,351 630,643
2021-03-31 $28,797,023 586,378
2020-12-31 $28,441,510 894,106
2020-09-30 $25,482,127 1,137,595
2020-06-30 $25,134,829 1,206,665
2020-03-31 $26,200,530 1,255,416