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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 NUVB

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Shares Held

Position Value (USD)

20 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,878,185 437,806
2025-12-31 $10,618,878 1,185,143
2025-09-30 $1,840,918 497,546
2025-06-30 $767,156 393,414
2025-03-31 $647,277 367,772
2024-12-31 $878,830 330,388
2024-09-30 $739,769 323,044
2024-06-30 $949,606 325,208
2024-03-31 $1,172,129 322,014
2023-12-31 $352,013 233,122
2023-09-30 $297,191 221,785
2023-06-30 $392,048 217,805
2023-03-31 $364,230 219,417
2022-12-31 $94,606 49,275
2022-09-30 $110,084 49,145
2022-06-30 $159,656 49,277
2022-03-31 $324,535 61,699
2021-12-31 $532,482 62,645
2021-09-30 $332,193 33,420
2021-06-30 $189,439 20,348