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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 MTG

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $68,835,582 2,622,308
2025-12-31 $72,814,455 2,491,939
2025-09-30 $81,362,063 2,867,891
2025-06-30 $78,120,650 2,806,058
2025-03-31 $84,870,631 3,424,965
2024-12-31 $113,006,481 4,766,195
2024-09-30 $104,677,579 4,088,968
2024-06-30 $100,757,432 4,675,519
2024-03-31 $105,144,387 4,702,343
2023-12-31 $62,301,913 3,229,752
2023-09-30 $52,983,403 3,174,560
2023-06-30 $34,024,303 2,154,801
2023-03-31 $26,929,695 2,006,684
2022-12-31 $17,489,381 1,345,337
2022-09-30 $8,354,882 651,707
2022-06-30 $11,063,276 878,038
2022-03-31 $13,264,742 978,948
2021-12-31 $13,086,219 907,505
2021-09-30 $17,487,475 1,168,949
2021-06-30 $29,969,925 2,203,671
2021-03-31 $53,087,630 3,833,042
2020-12-31 $51,912,145 4,136,426
2020-09-30 $46,218,498 5,216,535
2020-06-30 $44,890,436 5,481,128
2020-03-31 $28,585,114 4,501,593