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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 LRN

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Shares Held

Position Value (USD)

22 quarters on record
Report Date Value (USD) Shares
2026-03-31 $61,036,296 692,257
2025-12-31 $63,543,481 978,646
2025-09-30 $268,912,356 1,805,508
2025-06-30 $258,731,478 1,782,020
2025-03-31 $204,454,990 1,616,245
2024-12-31 $175,295,816 1,686,672
2024-09-30 $175,673,333 2,059,235
2024-06-30 $104,707,162 1,485,208
2024-03-31 $92,474,674 1,466,688
2023-12-31 $73,759,564 1,242,371
2023-09-30 $58,246,123 1,293,496
2023-06-30 $52,489,644 1,409,875
2023-03-31 $45,702,149 1,164,386
2022-12-31 $37,652,641 1,203,729
2022-09-30 $52,999,912 1,261,002
2022-06-30 $7,088,648 173,784
2022-03-31 $2,991,883 82,353
2021-12-31 $11,896,476 356,930
2021-09-30 $40,025,658 1,113,680
2021-06-30 $34,122,733 1,062,021
2021-03-31 $19,920,113 661,578
2020-12-31 $2,017,656 95,038