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Invesco Ltd.

CIK
914208
City
Atlanta
State / Country
GA

Top Portfolio Positions

3,441 positions · $626,684,181,641 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in MAS

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $228,678,955 3,787,957
2025-12-31 $216,143,099 3,405,974
2025-09-30 $203,236,686 2,887,295
2025-06-30 $206,968,881 3,215,800
2025-03-31 $289,252,872 4,159,518
2024-12-31 $204,765,608 2,821,629
2024-09-30 $206,550,977 2,460,698
2024-06-30 $194,288,034 2,914,175
2024-03-31 $212,789,203 2,697,632
2023-12-31 $179,257,026 2,676,277
2023-09-30 $136,893,620 2,561,153
2023-06-30 $127,307,682 2,218,677
2023-03-31 $104,688,089 2,105,553
2022-12-31 $106,345,380 2,278,667
2022-09-30 $98,816,623 2,116,441
2022-06-30 $103,643,467 2,048,290
2022-03-31 $114,315,480 2,241,480
2021-12-31 $146,307,718 2,083,562
2021-09-30 $121,377,244 2,185,009
2021-06-30 $143,257,096 2,431,796
2021-03-31 $133,018,967 2,220,684
2020-12-31 $83,975,824 1,528,779
2020-09-30 $91,010,087 1,650,827
2020-06-30 $79,576,670 1,584,877
2020-03-31 $71,797,600 2,076,876