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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 OGE

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $39,832,360 830,533
2025-12-31 $85,199,263 1,995,299
2025-09-30 $83,081,482 1,795,580
2025-06-30 $76,599,033 1,725,981
2025-03-31 $76,912,170 1,673,459
2024-12-31 $57,344,838 1,390,178
2024-09-30 $58,553,215 1,427,431
2024-06-30 $72,135,345 2,020,598
2024-03-31 $72,886,844 2,124,981
2023-12-31 $54,308,669 1,554,786
2023-09-30 $61,395,353 1,842,045
2023-06-30 $58,324,263 1,624,179
2023-03-31 $77,251,276 2,051,282
2022-12-31 $104,705,101 2,647,411
2022-09-30 $86,180,241 2,363,693
2022-06-30 $83,852,070 2,174,587
2022-03-31 $81,383,379 1,995,669
2021-12-31 $65,382,632 1,703,560
2021-09-30 $59,771,605 1,813,459
2021-06-30 $63,429,608 1,884,981
2021-03-31 $60,191,378 1,860,055
2020-12-31 $49,497,567 1,553,596
2020-09-30 $47,050,081 1,568,859
2020-06-30 $54,271,017 1,787,583
2020-03-31 $69,046,099 2,246,863