Skip to main content

Invesco Ltd.

CIK
914208
City
Atlanta
State / Country
GA

Top Portfolio Positions

3,452 positions · $628,536,066,461 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in NVT

Export CSV

Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $192,079,146 1,623,936
2025-12-31 $65,775,133 645,044
2025-09-30 $85,061,215 862,340
2025-06-30 $65,601,232 895,580
2025-03-31 $49,058,930 935,882
2024-12-31 $117,498,838 1,723,868
2024-09-30 $105,334,560 1,499,211
2024-06-30 $129,486,295 1,690,201
2024-03-31 $137,198,289 1,819,606
2023-12-31 $104,607,435 1,770,307
2023-09-30 $87,599,726 1,653,137
2023-06-30 $70,359,605 1,361,711
2023-03-31 $34,230,220 797,164
2022-12-31 $27,339,317 710,666
2022-09-30 $16,858,715 533,335
2022-06-30 $21,606,668 689,648
2022-03-31 $23,077,988 663,542
2021-12-31 $22,404,154 589,583
2021-09-30 $26,275,364 812,724
2021-06-30 $59,829,346 1,915,152
2021-03-31 $62,449,628 2,237,536
2020-12-31 $50,866,127 2,184,033
2020-09-30 $35,229,581 1,991,497
2020-06-30 $39,260,270 2,096,117
2020-03-31 $33,893,381 2,009,092