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Invesco Ltd.

CIK
914208
City
Atlanta
State / Country
GA

Top Portfolio Positions

3,450 positions · $629,113,242,476 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in MGA

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $62,760,738 1,124,543
2025-12-31 $67,122,017 1,259,325
2025-09-30 $56,839,175 1,199,645
2025-06-30 $56,258,201 1,457,089
2025-03-31 $44,772,370 1,317,222
2024-12-31 $33,326,225 797,469
2024-09-30 $38,213,120 931,119
2024-06-30 $32,280,257 770,412
2024-03-31 $33,773,509 619,925
2023-12-31 $108,069,956 1,829,214
2023-09-30 $98,452,562 1,836,459
2023-06-30 $107,786,793 1,909,759
2023-03-31 $92,788,215 1,732,093
2022-12-31 $132,476,310 2,358,069
2022-09-30 $101,101,993 2,132,054
2022-06-30 $116,408,965 2,120,382
2022-03-31 $148,797,899 2,313,760
2021-12-31 $157,949,869 1,951,444
2021-09-30 $155,218,005 2,062,972
2021-06-30 $219,475,179 2,369,119
2021-03-31 $189,967,074 2,157,736
2020-12-31 $29,939,193 422,870
2020-09-30 $21,553,325 471,111
2020-06-30 $23,984,254 538,609
2020-03-31 $19,161,219 600,289