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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 NBB

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $4,422,869 282,431
2025-12-31 $4,581,241 289,952
2025-09-30 $4,965,087 306,109
2025-06-30 $4,732,568 299,151
2025-03-31 $4,800,761 299,673
2024-12-31 $4,677,010 312,217
2024-09-30 $4,829,706 290,771
2024-06-30 $5,338,883 344,222
2024-03-31 $5,244,602 342,337
2023-12-31 $5,692,026 360,483
2023-09-30 $5,146,395 354,191
2023-06-30 $4,515,111 287,770
2023-03-31 $4,673,026 289,890
2022-12-31 $4,878,445 305,667
2022-09-30 $3,782,811 241,097
2022-06-30 $4,271,323 239,962
2022-03-31 $5,485,915 274,433
2021-12-31 $6,628,672 292,012
2021-09-30 $6,407,308 279,673
2021-06-30 $6,432,051 274,874
2021-03-31 $4,684,171 207,356
2020-12-31 $4,643,647 195,522
2020-09-30 $4,493,776 200,615
2020-06-30 $4,470,075 208,201
2020-03-31 $4,870,035 254,310