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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 NEWT

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $543,260 49,613
2025-12-31 $505,288 44,519
2025-09-30 $546,907 47,765
2025-06-30 $526,199 46,649
2025-03-31 $490,204 40,987
2024-12-31 $543,247 42,541
2024-09-30 $521,699 41,870
2024-06-30 $530,164 42,177
2024-03-31 $544,588 49,508
2023-12-31 $246,357 17,852
2023-09-30 $3,291,270 223,137
2023-06-30 $5,942,083 373,716
2023-03-31 $3,736,025 291,877
2022-12-31 $11,113,261 683,893
2022-09-30 $11,129,538 681,957
2022-06-30 $12,855,400 679,102
2022-03-31 $13,507,209 505,888
2021-12-31 $19,819,054 717,302
2021-09-30 $18,356,899 661,987
2021-06-30 $14,215,478 407,087
2021-03-31 $13,029,413 487,993
2020-12-31 $9,374,468 476,103
2020-09-30 $8,654,808 466,064
2020-06-30 $5,914,831 324,634
2020-03-31 $5,869,704 444,338