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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 OFIX

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $836,425 72,923
2025-12-31 $1,091,822 72,020
2025-09-30 $1,084,077 74,049
2025-06-30 $761,097 68,260
2025-03-31 $1,135,174 69,600
2024-12-31 $1,309,097 74,977
2024-09-30 $1,159,158 74,210
2024-06-30 $995,612 75,084
2024-03-31 $1,107,279 76,259
2023-12-31 $741,749 55,026
2023-09-30 $2,868,962 223,092
2023-06-30 $4,038,413 223,611
2023-03-31 $4,004,655 239,084
2022-12-31 $3,756,372 182,970
2022-09-30 $2,444,970 127,942
2022-06-30 $2,958,106 125,663
2022-03-31 $4,164,540 127,356
2021-12-31 $3,939,848 126,724
2021-06-30 $13,319,086 332,064
2021-03-31 $16,798,991 387,520
2020-12-31 $18,633,806 433,546
2020-09-30 $15,041,086 483,015
2020-06-30 $12,017,504 375,547
2020-03-31 $3,413,130 121,854