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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 NEM

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,577,158,108 14,569,590
2025-12-31 $1,384,416,746 13,864,965
2025-09-30 $1,176,168,077 13,950,517
2025-06-30 $908,152,033 15,587,917
2025-03-31 $518,936,121 10,748,470
2024-12-31 $391,567,566 10,520,354
2024-09-30 $453,908,295 8,492,204
2024-06-30 $339,975,680 8,119,792
2024-03-31 $321,385,226 8,967,222
2023-12-31 $343,389,187 8,296,429
2023-09-30 $289,232,398 7,827,670
2023-06-30 $315,647,006 7,399,133
2023-03-31 $370,929,379 7,566,899
2022-12-31 $430,362,039 9,117,840
2022-09-30 $391,024,243 9,303,456
2022-06-30 $514,530,342 8,622,932
2022-03-31 $868,949,884 10,937,066
2021-12-31 $680,942,935 10,979,409
2021-09-30 $551,211,835 10,151,231
2021-06-30 $446,293,303 7,041,548
2021-03-31 $415,498,479 6,893,952
2020-12-31 $368,355,832 6,150,540
2020-09-30 $350,421,272 5,522,794
2020-06-30 $350,332,633 5,674,322
2020-03-31 $229,543,603 5,069,426