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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 NTRS

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $490,470,605 3,514,155
2025-12-31 $511,917,456 3,747,840
2025-09-30 $463,922,582 3,446,676
2025-06-30 $443,971,406 3,501,628
2025-03-31 $339,711,033 3,443,599
2024-12-31 $295,744,475 2,885,312
2024-09-30 $241,549,133 2,682,985
2024-06-30 $240,670,716 2,865,810
2024-03-31 $241,857,591 2,719,946
2023-12-31 $207,999,561 2,465,034
2023-09-30 $173,667,337 2,499,530
2023-06-30 $186,895,442 2,520,845
2023-03-31 $203,044,639 2,303,922
2022-12-31 $197,691,873 2,234,059
2022-09-30 $178,355,461 2,084,566
2022-06-30 $207,651,004 2,152,270
2022-03-31 $273,032,389 2,344,632
2021-12-31 $269,381,808 2,252,168
2021-09-30 $265,658,388 2,464,135
2021-06-30 $224,425,121 1,941,058
2021-03-31 $222,636,114 2,118,125
2020-12-31 $176,224,693 1,892,041
2020-09-30 $150,094,819 1,925,033
2020-06-30 $142,357,933 1,794,277
2020-03-31 $86,708,742 1,149,069