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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 OHI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $259,547,471 5,923,037
2025-12-31 $238,059,015 5,368,945
2025-09-30 $208,774,557 4,944,921
2025-06-30 $89,830,757 2,451,044
2025-03-31 $92,022,600 2,416,560
2024-12-31 $41,151,879 1,087,236
2024-09-30 $44,755,670 1,099,648
2024-06-30 $40,651,389 1,186,902
2024-03-31 $47,099,747 1,487,204
2023-12-31 $42,540,807 1,387,502
2023-09-30 $44,612,531 1,345,372
2023-06-30 $25,688,908 837,045
2023-03-31 $25,728,585 938,657
2022-12-31 $31,929,992 1,142,397
2022-09-30 $27,341,444 927,143
2022-06-30 $32,084,220 1,138,142
2022-03-31 $54,019,565 1,733,619
2021-12-31 $36,799,511 1,243,647
2021-09-30 $20,978,497 700,217
2021-06-30 $185,128,239 5,101,357
2021-03-31 $176,015,716 4,805,234
2020-12-31 $153,852,061 4,236,015
2020-09-30 $94,178,901 3,145,588
2020-06-30 $20,339,926 684,155
2020-03-31 $70,474,711 2,655,415