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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 NOMD

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,656,693 276,451
2025-12-31 $3,459,765 276,560
2025-09-30 $3,201,918 243,492
2025-06-30 $3,741,536 220,220
2025-03-31 $1,153,847 58,720
2024-12-31 $1,064,338 63,429
2024-09-30 $4,447,745 233,355
2024-06-30 $3,877,726 235,299
2024-03-31 $4,750,008 242,843
2023-12-31 $945,555 55,785
2023-09-30 $5,837,493 383,541
2023-06-30 $1,040,828 59,408
2023-03-31 $1,124,586 60,010
2022-12-31 $926,115 53,719
2022-09-30 $720,550 50,743
2022-06-30 $997,240 49,887
2022-03-31 $961,726 42,592
2021-12-31 $809,458 31,881
2021-09-30 $10,484,539 380,426
2021-06-30 $11,013,227 389,573
2021-03-31 $10,142,405 369,352
2020-12-31 $29,040,112 1,142,412
2020-09-30 $60,253,625 2,364,742
2020-06-30 $50,301,471 2,345,057
2020-03-31 $44,400,418 2,392,264