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Invesco Ltd.

CIK
914208
City
Atlanta
State / Country
GA

Top Portfolio Positions

3,444 positions · $629,015,867,963 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in NU

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Shares Held

Position Value (USD)

18 quarters on record
Report Date Value (USD) Shares
2026-03-31 $103,978,657 7,235,815
2025-12-31 $115,333,557 6,889,699
2025-09-30 $82,550,263 5,156,169
2025-06-30 $59,824,518 4,360,388
2025-03-31 $123,814,525 12,091,263
2024-12-31 $178,829,726 17,261,557
2024-09-30 $254,047,162 18,611,514
2024-06-30 $395,037,531 30,646,822
2024-03-31 $321,996,947 26,990,524
2023-12-31 $284,073,911 34,102,511
2023-09-30 $339,786,645 46,867,124
2023-06-30 $426,192,123 54,016,746
2023-03-31 $273,981,180 57,559,072
2022-12-31 $228,446,786 56,129,432
2022-09-30 $202,860,942 46,104,760
2022-06-30 $125,141,397 33,460,267
2022-03-31 $48,954,595 6,341,269
2021-12-31 $136,010,000 14,500,000