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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 MTX

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $9,973,121 140,625
2025-12-31 $8,222,517 134,906
2025-09-30 $7,850,165 126,371
2025-06-30 $9,071,403 164,725
2025-03-31 $15,199,585 239,100
2024-12-31 $19,525,838 256,211
2024-09-30 $14,468,111 187,338
2024-06-30 $14,425,264 173,464
2024-03-31 $10,991,027 146,002
2023-12-31 $11,883,167 166,641
2023-09-30 $8,929,107 163,059
2023-06-30 $9,128,747 158,238
2023-03-31 $9,557,113 158,178
2022-12-31 $8,634,442 142,201
2022-09-30 $7,241,083 146,551
2022-06-30 $7,634,067 124,455
2022-03-31 $7,721,489 116,727
2021-12-31 $8,334,124 113,932
2021-09-30 $11,352,561 162,551
2021-06-30 $15,862,938 201,639
2021-03-31 $12,317,983 163,542
2020-12-31 $7,245,676 116,640
2020-09-30 $5,561,263 108,831
2020-06-30 $5,164,222 110,041
2020-03-31 $4,157,824 114,667