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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 OEC

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $11,217,432 1,725,759
2025-12-31 $9,546,054 1,807,965
2025-09-30 $13,644,505 1,800,067
2025-06-30 $18,944,172 1,805,927
2025-03-31 $22,165,288 1,714,253
2024-12-31 $26,721,399 1,692,299
2024-09-30 $29,303,860 1,645,360
2024-06-30 $26,655,321 1,214,919
2024-03-31 $29,091,533 1,236,885
2023-12-31 $38,577,337 1,391,177
2023-09-30 $27,482,799 1,291,485
2023-06-30 $22,420,986 1,056,597
2023-03-31 $34,072,390 1,305,956
2022-12-31 $22,945,120 1,288,328
2022-09-30 $16,717,430 1,252,242
2022-06-30 $13,126,917 845,262
2022-03-31 $13,230,904 828,485
2021-12-31 $12,984,300 707,206
2021-09-30 $13,192,812 723,687
2021-06-30 $10,673,081 562,037
2021-03-31 $2,787,342 141,346
2020-12-31 $2,447,163 142,775
2020-09-30 $1,690,663 135,145
2020-06-30 $1,470,696 138,876
2020-03-31 $1,085,556 145,517