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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 NECB

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Shares Held

Position Value (USD)

11 quarters on record
Report Date Value (USD) Shares
2026-03-31 $375,396 15,773
2025-12-31 $363,431 16,074
2025-09-30 $390,233 18,971
2025-06-30 $509,104 21,897
2025-03-31 $652,615 27,842
2024-12-31 $4,386,606 179,338
2024-09-30 $5,021,372 189,844
2024-06-30 $1,023,794 57,452
2024-03-31 $746,214 47,439
2023-12-31 $336,385 18,962
2023-09-30 $220,425 14,934