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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 NTES

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $226,272,603 2,021,374
2025-12-31 $167,806,532 1,219,347
2025-09-30 $205,360,830 1,351,147
2025-06-30 $193,735,576 1,439,557
2025-03-31 $194,596,502 1,890,755
2024-12-31 $211,023,040 2,365,464
2024-09-30 $117,645,022 1,258,101
2024-06-30 $97,761,898 1,022,828
2024-03-31 $243,791,457 2,356,156
2023-12-31 $347,117,975 3,726,041
2023-09-30 $669,704,712 6,686,349
2023-06-30 $992,758,189 10,267,434
2023-03-31 $940,841,342 10,638,188
2022-12-31 $820,815,881 11,301,334
2022-09-30 $1,034,201,490 13,679,914
2022-06-30 $1,372,343,258 14,699,478
2022-03-31 $1,452,161,095 16,190,892
2021-12-31 $2,022,723,495 19,873,487
2021-09-30 $1,898,371,112 22,229,170
2021-06-30 $1,994,392,827 17,304,927
2021-03-31 $1,538,299,735 14,897,344
2020-12-31 $1,037,086,523 10,828,929
2020-09-30 $190,255,290 2,092,235
2020-06-30 $217,777,404 2,535,952
2020-03-31 $184,762,415 2,878,278