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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 MSCI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $356,603,082 661,589
2025-12-31 $289,948,219 505,374
2025-09-30 $281,619,193 496,324
2025-06-30 $316,502,215 548,778
2025-03-31 $311,208,217 550,324
2024-12-31 $287,598,587 479,323
2024-09-30 $265,987,454 456,294
2024-06-30 $173,141,909 359,402
2024-03-31 $349,221,431 623,109
2023-12-31 $277,417,379 490,440
2023-09-30 $247,898,699 483,158
2023-06-30 $233,176,582 496,871
2023-03-31 $269,333,454 481,219
2022-12-31 $208,530,588 448,289
2022-09-30 $224,614,555 532,527
2022-06-30 $212,969,850 516,729
2022-03-31 $390,333,941 776,197
2021-12-31 $501,777,785 818,975
2021-09-30 $489,245,880 804,231
2021-06-30 $401,231,718 752,667
2021-03-31 $318,505,209 759,648
2020-12-31 $301,044,715 674,187
2020-09-30 $250,476,679 702,048
2020-06-30 $227,805,775 682,421
2020-03-31 $234,707,467 812,249