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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 MMLP

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $19,907,176 7,212,745
2025-12-31 $18,825,264 7,212,745
2025-09-30 $22,070,999 7,212,745
2025-06-30 $21,277,597 7,212,745
2025-03-31 $25,965,882 7,212,745
2024-12-31 $25,893,754 7,212,745
2024-09-30 $26,326,519 7,212,745
2024-06-30 $23,297,166 7,212,745
2024-03-31 $18,464,627 7,212,745
2023-12-31 $17,310,588 7,212,745
2023-09-30 $20,051,431 7,212,745
2023-06-30 $15,516,074 7,216,779
2023-03-31 $19,773,974 7,216,779
2022-12-31 $21,650,337 7,216,779
2022-09-30 $24,537,048 7,216,779
2022-06-30 $28,722,780 7,216,779
2022-03-31 $30,310,471 7,216,779
2021-12-31 $19,196,632 7,216,779
2021-09-30 $23,093,692 7,216,779
2021-06-30 $24,814,672 8,216,779
2021-03-31 $20,295,444 8,216,779
2020-12-31 $11,749,993 8,216,779
2020-09-30 $9,619,579 8,221,863
2020-06-30 $9,811,873 8,245,272
2020-03-31 $9,069,799 8,245,272