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Invesco Ltd.

CIK
914208
City
Atlanta
State / Country
GA

Top Portfolio Positions

3,441 positions · $626,669,264,382 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in NG

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,589,645 177,021
2025-12-31 $1,742,679 186,983
2025-09-30 $1,591,292 180,829
2025-06-30 $517,767 126,594
2025-03-31 $298,316 102,164
2024-12-31 $7,705,425 2,313,942
2024-09-30 $9,326,576 2,274,775
2024-06-30 $7,916,769 2,288,084
2024-03-31 $5,649,120 1,883,040
2023-12-31 $3,912,409 1,046,099
2023-09-30 $2,545,803 662,970
2023-06-30 $514,456 128,937
2023-03-31 $767,080 123,325
2022-12-31 $593,615 99,267
2022-09-30 $2,128,132 453,760
2022-06-30 $2,826,998 587,734
2022-03-31 $4,360,189 564,061
2021-12-31 $3,205,765 467,313
2021-09-30 $2,920,358 424,471
2021-06-30 $3,238,361 404,290
2021-03-31 $3,441,915 392,913
2020-12-31 $3,622,708 374,634
2020-09-30 $3,714,696 312,422
2020-06-30 $2,453,950 267,315
2020-03-31 $889,798 120,569