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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 MUR

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $108,216,609 2,623,433
2025-12-31 $19,223,122 615,140
2025-09-30 $25,091,026 883,176
2025-06-30 $32,579,795 1,447,991
2025-03-31 $41,562,233 1,463,459
2024-12-31 $43,141,860 1,425,706
2024-09-30 $43,907,645 1,301,353
2024-06-30 $53,639,172 1,300,659
2024-03-31 $54,121,090 1,184,269
2023-12-31 $52,395,223 1,228,205
2023-09-30 $88,255,405 1,946,095
2023-06-30 $70,727,381 1,846,668
2023-03-31 $78,448,075 2,121,365
2022-12-31 $82,514,252 1,918,490
2022-09-30 $47,373,285 1,346,980
2022-06-30 $39,802,736 1,318,408
2022-03-31 $53,644,299 1,328,158
2021-12-31 $20,604,940 789,159
2021-09-30 $14,772,176 591,597
2021-06-30 $19,663,078 844,634
2021-03-31 $7,661,713 466,893
2020-12-31 $6,713,998 554,876
2020-09-30 $5,410,041 606,507
2020-06-30 $8,213,207 595,160
2020-03-31 $3,179,151 518,622