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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 NX

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $7,275,386 404,863
2025-12-31 $5,946,891 386,664
2025-09-30 $3,856,036 271,170
2025-06-30 $3,982,869 210,734
2025-03-31 $4,173,209 224,487
2024-12-31 $4,418,245 182,271
2024-09-30 $9,197,569 331,444
2024-06-30 $15,572,035 563,184
2024-03-31 $7,307,578 190,153
2023-12-31 $5,373,746 175,785
2023-09-30 $9,223,870 327,436
2023-06-30 $8,526,511 317,561
2023-03-31 $8,243,382 382,879
2022-12-31 $9,674,296 408,543
2022-09-30 $4,538,780 249,933
2022-06-30 $5,804,639 255,149
2022-03-31 $5,044,419 240,325
2021-12-31 $5,728,812 231,187
2021-09-30 $12,616,976 589,303
2021-06-30 $7,066,381 284,476
2021-03-31 $3,900,688 148,711
2020-12-31 $3,161,440 142,600
2020-09-30 $2,753,441 149,319
2020-06-30 $2,154,022 155,189
2020-03-31 $1,609,744 159,697