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Invesco Ltd.

CIK
914208
City
Atlanta
State / Country
GA

Top Portfolio Positions

3,441 positions · $626,669,264,382 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in MOD

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $265,632,495 1,225,751
2025-12-31 $176,036,803 1,318,529
2025-09-30 $85,031,580 598,140
2025-06-30 $25,269,681 256,545
2025-03-31 $59,555,694 775,970
2024-09-30 $264,577,164 1,992,448
2024-06-30 $194,198,272 1,938,300
2024-03-31 $157,896,220 1,658,748
2023-12-31 $50,141,967 839,899
2023-09-30 $16,926,584 369,980
2023-06-30 $23,947,093 725,230
2023-03-31 $16,613,147 720,744
2022-12-31 $15,930,023 802,116
2022-09-30 $8,997,931 695,358
2022-06-30 $7,549,387 716,941
2022-03-31 $5,549,546 615,932
2021-12-31 $6,431,475 637,411
2021-09-30 $14,297,461 1,261,912
2021-06-30 $22,021,414 1,327,391
2021-03-31 $12,462,453 843,768
2020-12-31 $4,703,832 374,509
2020-09-30 $1,739,268 278,283
2020-06-30 $1,595,681 289,073
2020-03-31 $909,148 279,738