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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 NRIX

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Shares Held

Position Value (USD)

20 quarters on record
Report Date Value (USD) Shares
2026-03-31 $3,155,938 203,609
2025-12-31 $6,522,453 343,830
2025-09-30 $1,477,668 159,921
2025-06-30 $1,563,515 137,271
2025-03-31 $1,397,502 117,635
2024-12-31 $979,302 51,980
2024-09-30 $9,287,748 413,340
2024-06-30 $7,623,768 365,298
2024-03-31 $4,599,776 312,910
2023-12-31 $524,513 50,825
2023-09-30 $372,594 47,404
2023-06-30 $476,841 47,732
2023-03-31 $430,093 48,434
2022-12-31 $167,422 15,248
2022-09-30 $199,071 15,278
2022-06-30 $168,472 13,297
2022-03-31 $187,018 13,349
2021-12-31 $381,299 13,171
2021-09-30 $480,077 16,024
2021-06-30 $357,730 13,484