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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 MLR

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,002,507 22,009
2025-12-31 $788,915 21,111
2025-09-30 $920,928 22,784
2025-06-30 $1,031,025 23,190
2025-03-31 $1,254,996 29,620
2024-12-31 $5,645,729 86,379
2024-09-30 $5,533,127 90,707
2024-06-30 $5,206,156 94,623
2024-03-31 $2,165,471 43,223
2023-12-31 $1,407,875 33,291
2023-09-30 $1,345,490 34,315
2023-06-30 $610,650 17,216
2023-03-31 $612,650 17,331
2022-12-31 $1,050,910 39,419
2022-09-30 $398,293 18,708
2022-06-30 $444,104 19,590
2022-03-31 $458,246 16,273
2021-12-31 $691,579 20,706
2021-09-30 $809,538 23,782
2021-06-30 $872,136 22,113
2021-03-31 $1,039,598 22,507
2020-12-31 $941,222 24,756
2020-09-30 $714,573 23,375
2020-06-30 $714,241 23,992
2020-03-31 $686,977 24,292