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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 MWA

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $55,688,497 2,025,773
2025-12-31 $69,261,173 2,907,690
2025-09-30 $104,795,860 4,106,421
2025-06-30 $140,041,795 5,825,366
2025-03-31 $124,052,342 4,880,108
2024-12-31 $90,317,946 4,014,131
2024-09-30 $48,472,699 2,233,765
2024-06-30 $40,961,319 2,285,788
2024-03-31 $30,262,778 1,880,844
2023-12-31 $24,068,433 1,671,419
2023-09-30 $30,942,686 2,440,275
2023-06-30 $30,146,898 1,857,480
2023-03-31 $28,534,329 2,046,939
2022-12-31 $27,161,682 2,524,320
2022-09-30 $25,391,999 2,472,444
2022-06-30 $28,070,944 2,393,090
2022-03-31 $36,046,811 2,790,001
2021-12-31 $47,800,511 3,319,480
2021-09-30 $39,324,568 2,583,743
2021-06-30 $32,772,620 2,272,720
2021-03-31 $27,063,775 1,948,436
2020-12-31 $30,871,782 2,493,682
2020-09-30 $19,924,870 1,917,697
2020-06-30 $19,926,173 2,113,062
2020-03-31 $14,567,601 1,818,677