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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 LSCC

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $576,083,750 6,210,476
2025-12-31 $443,316,699 6,024,962
2025-09-30 $445,537,479 6,076,616
2025-06-30 $107,343,650 2,191,134
2025-03-31 $113,191,921 2,158,092
2024-12-31 $63,294,361 1,117,288
2024-09-30 $90,537,257 1,705,997
2024-06-30 $89,163,566 1,537,568
2024-03-31 $420,279,716 5,372,360
2023-12-31 $290,317,295 4,208,107
2023-09-30 $413,708,083 4,814,478
2023-06-30 $430,289,264 4,478,914
2023-03-31 $440,283,361 4,610,297
2022-12-31 $311,771,620 4,805,358
2022-09-30 $220,829,280 4,487,488
2022-06-30 $219,680,215 4,529,489
2022-03-31 $427,372,801 7,011,859
2021-12-31 $504,118,037 6,541,890
2021-09-30 $406,402,504 6,286,195
2021-06-30 $311,158,711 5,538,603
2021-03-31 $277,171,165 6,156,623
2020-12-31 $310,383,484 6,773,974
2020-09-30 $193,717,781 6,689,150
2020-06-30 $187,048,505 6,588,535
2020-03-31 $115,036,560 6,455,475