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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 NVAX

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,155,910 264,854
2025-12-31 $1,743,032 259,380
2025-09-30 $1,991,289 229,676
2025-06-30 $1,867,796 296,476
2025-03-31 $1,821,220 284,122
2024-12-31 $1,241,575 154,425
2024-09-30 $11,432,257 905,167
2024-06-30 $1,961,906 154,969
2024-03-31 $720,297 150,690
2023-12-31 $157,689 32,852
2023-09-30 $251,003 34,669
2023-06-30 $264,075 35,542
2023-03-31 $807,828 116,570
2022-12-31 $785,883 76,448
2022-09-30 $2,150,073 118,136
2022-06-30 $5,868,110 114,099
2022-03-31 $8,962,098 121,685
2021-12-31 $25,245,701 176,457
2021-09-30 $12,582,885 60,696
2021-06-30 $10,756,048 50,662
2021-03-31 $21,309,545 117,531
2020-12-31 $15,659,125 140,428
2020-09-30 $18,434,341 170,137
2020-06-30 $33,267,235 399,127
2020-03-31 $7,097,246 522,625