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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 NRG

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $772,441,813 5,285,629
2025-12-31 $751,095,898 4,716,754
2025-09-30 $790,470,491 4,880,954
2025-06-30 $778,767,385 4,849,716
2025-03-31 $565,045,774 5,919,189
2024-12-31 $522,055,226 5,786,469
2024-09-30 $536,428,681 5,888,350
2024-06-30 $461,387,920 5,925,866
2024-03-31 $477,153,302 7,049,096
2023-12-31 $451,210,710 8,727,480
2023-09-30 $293,614,496 7,622,391
2023-06-30 $200,053,209 5,350,447
2023-03-31 $255,895,496 7,462,686
2022-12-31 $265,514,949 8,344,279
2022-09-30 $327,341,634 8,553,479
2022-06-30 $249,114,858 6,526,457
2022-03-31 $198,400,638 5,172,071
2021-12-31 $233,571,913 5,421,818
2021-09-30 $95,512,634 2,339,276
2021-06-30 $105,224,706 2,611,035
2021-03-31 $85,160,606 2,257,106
2020-12-31 $93,495,554 2,489,895
2020-09-30 $82,156,517 2,672,626
2020-06-30 $82,955,551 2,547,775
2020-03-31 $67,325,001 2,469,736