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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 OGN

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Shares Held

Position Value (USD)

20 quarters on record
Report Date Value (USD) Shares
2026-03-31 $13,338,014 2,226,714
2025-12-31 $15,933,515 2,222,248
2025-09-30 $17,183,005 1,608,896
2025-06-30 $15,589,200 1,610,455
2025-03-31 $28,848,061 1,937,412
2024-12-31 $30,358,914 2,034,780
2024-09-30 $26,912,769 1,406,836
2024-06-30 $44,873,519 2,167,803
2024-03-31 $43,901,400 2,335,181
2023-12-31 $24,458,538 1,696,154
2023-09-30 $177,777,331 10,240,630
2023-06-30 $172,243,281 8,276,948
2023-03-31 $164,984,893 7,014,664
2022-12-31 $124,779,309 4,467,573
2022-09-30 $92,680,493 3,960,705
2022-06-30 $131,243,587 3,888,699
2022-03-31 $122,754,460 3,514,299
2021-12-31 $122,389,173 4,019,349
2021-09-30 $105,314,524 3,211,788
2021-06-30 $107,090,499 3,539,012