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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 MEI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $452,577 81,989
2025-12-31 $518,244 78,049
2025-09-30 $649,261 85,995
2025-06-30 $900,092 94,647
2025-03-31 $703,560 110,276
2024-12-31 $1,352,382 114,706
2024-09-30 $1,419,148 118,658
2024-06-30 $2,075,174 200,500
2024-03-31 $4,166,375 342,067
2023-12-31 $6,215,676 273,457
2023-09-30 $5,164,189 226,004
2023-06-30 $9,366,895 279,442
2023-03-31 $13,102,610 298,601
2022-12-31 $14,520,702 327,264
2022-09-30 $9,123,406 245,583
2022-06-30 $8,934,676 241,217
2022-03-31 $10,695,982 247,306
2021-12-31 $21,848,344 444,343
2021-09-30 $12,419,801 295,358
2021-06-30 $13,844,296 281,331
2021-03-31 $22,314,887 531,560
2020-12-31 $19,729,969 515,412
2020-09-30 $16,186,974 567,964
2020-06-30 $15,986,143 511,393
2020-03-31 $5,976,139 226,112