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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 NNI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,974,848 23,068
2025-12-31 $2,597,904 19,539
2025-09-30 $3,016,014 24,055
2025-06-30 $3,216,946 26,560
2025-03-31 $3,528,237 31,806
2024-12-31 $3,539,574 33,139
2024-09-30 $3,652,939 32,247
2024-06-30 $3,004,215 29,786
2024-03-31 $2,848,774 30,098
2023-12-31 $2,653,569 30,079
2023-09-30 $2,679,509 29,999
2023-06-30 $3,232,367 33,503
2023-03-31 $2,796,119 30,429
2022-12-31 $3,455,396 38,076
2022-09-30 $3,157,145 39,868
2022-06-30 $3,399,173 39,873
2022-03-31 $2,915,070 34,299
2021-12-31 $2,683,170 27,469
2021-09-30 $2,218,322 27,995
2021-06-30 $2,011,423 26,737
2021-03-31 $1,911,169 26,274
2020-12-31 $2,724,929 38,250
2020-09-30 $2,459,102 40,815
2020-06-30 $2,195,800 45,995
2020-03-31 $2,292,113 50,476