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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 MATX

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $24,080,979 146,889
2025-12-31 $18,048,181 146,080
2025-09-30 $16,709,128 169,481
2025-06-30 $18,568,612 166,759
2025-03-31 $26,718,699 208,463
2024-12-31 $46,734,058 346,589
2024-09-30 $33,917,171 237,815
2024-06-30 $29,801,957 227,548
2024-03-31 $30,377,335 270,261
2023-12-31 $23,796,568 217,122
2023-09-30 $25,313,056 285,314
2023-06-30 $19,703,076 253,481
2023-03-31 $19,555,945 327,735
2022-12-31 $20,662,115 330,541
2022-09-30 $16,022,388 260,442
2022-06-30 $17,604,015 241,548
2022-03-31 $31,145,530 258,212
2021-12-31 $16,320,276 181,276
2021-09-30 $13,365,896 165,604
2021-06-30 $12,345,408 192,897
2021-03-31 $8,021,875 120,268
2020-12-31 $5,204,607 91,357
2020-09-30 $3,627,984 90,496
2020-06-30 $11,411,244 392,139
2020-03-31 $2,748,573 89,764