Invesco Ltd.

CIK
914208
City
Atlanta
State / Country
GA

Top Portfolio Positions

3,426 positions · $626,543,079,402 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in NGG

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $13,687,179 161,787
2025-12-31 $33,772,711 436,622
2025-09-30 $26,252,836 361,261
2025-06-30 $25,006,893 336,069
2025-03-31 $31,180,037 475,233
2024-12-31 $31,924,523 537,269
2024-09-30 $36,288,315 520,860
2024-06-30 $33,552,270 590,709
2024-03-31 $35,517,310 520,629
2023-12-31 $37,614,107 553,230
2023-09-30 $39,070,457 644,408
2023-06-30 $33,520,173 497,849
2023-03-31 $38,980,502 573,327
2022-12-31 $32,508,860 538,940
2022-09-30 $23,662,576 459,200
2022-06-30 $25,241,455 390,191
2022-03-31 $26,868,217 349,528
2021-12-31 $23,258,979 321,612
2021-09-30 $21,429,411 359,373
2021-06-30 $20,670,715 323,283
2021-03-31 $19,593,156 330,742
2020-12-31 $16,053,798 271,960
2020-09-30 $13,482,638 233,304
2020-06-30 $10,868,147 178,929
2020-03-31 $18,768,475 322,095