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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 NYT

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $109,560,446 1,308,497
2025-12-31 $26,580,218 382,890
2025-09-30 $25,706,183 447,843
2025-06-30 $29,836,998 532,994
2025-03-31 $27,659,336 557,648
2024-12-31 $111,686,180 2,145,748
2024-09-30 $101,520,196 1,823,607
2024-06-30 $94,716,986 1,849,580
2024-03-31 $76,202,000 1,763,119
2023-12-31 $24,688,899 503,958
2023-09-30 $16,971,637 411,933
2023-06-30 $13,995,058 355,385
2023-03-31 $14,121,718 363,213
2022-12-31 $13,799,132 425,112
2022-09-30 $9,744,409 338,936
2022-06-30 $9,863,931 353,546
2022-03-31 $16,313,444 355,878
2021-12-31 $17,039,755 352,790
2021-09-30 $15,872,724 322,158
2021-06-30 $43,759,865 1,004,819
2021-03-31 $51,873,299 1,024,759
2020-12-31 $55,527,102 1,072,573
2020-09-30 $39,240,354 917,045
2020-06-30 $45,552,448 1,083,808
2020-03-31 $13,415,786 436,854