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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 NTR

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $90,883,715 1,204,396
2025-12-31 $87,352,557 1,415,304
2025-09-30 $80,286,272 1,367,506
2025-06-30 $73,370,920 1,259,803
2025-03-31 $66,372,475 1,336,269
2024-12-31 $71,678,799 1,601,761
2024-09-30 $77,744,973 1,617,665
2024-06-30 $63,408,145 1,245,495
2024-03-31 $77,301,699 1,423,342
2023-12-31 $23,592,349 418,824
2023-09-30 $27,420,383 443,983
2023-06-30 $24,068,302 407,592
2023-03-31 $24,833,015 336,263
2022-12-31 $25,603,213 350,585
2022-09-30 $33,396,685 400,536
2022-06-30 $27,916,755 350,317
2022-03-31 $34,096,858 327,886
2021-12-31 $158,196,356 2,103,675
2021-09-30 $137,061,116 2,114,162
2021-06-30 $138,304,256 2,281,872
2021-03-31 $273,951,104 5,083,524
2020-12-31 $270,378,375 5,614,169
2020-06-30 $175,571,909 5,469,530
2020-03-31 $203,288,988 5,989,658