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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 OLED

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $17,858,115 194,830
2025-12-31 $25,581,707 219,059
2025-09-30 $21,389,089 148,918
2025-06-30 $17,451,197 112,982
2025-03-31 $15,474,188 110,942
2024-12-31 $44,666,145 305,514
2024-09-30 $48,121,671 229,260
2024-06-30 $25,436,674 120,983
2024-03-31 $21,978,678 130,476
2023-12-31 $34,619,205 181,006
2023-09-30 $26,836,652 170,945
2023-06-30 $23,006,749 159,625
2023-03-31 $23,775,222 153,260
2022-12-31 $20,816,929 192,678
2022-09-30 $21,367,819 226,474
2022-06-30 $21,647,497 214,035
2022-03-31 $38,676,468 231,665
2021-12-31 $39,853,092 241,490
2021-09-30 $48,714,879 284,949
2021-06-30 $66,293,024 298,174
2021-03-31 $62,299,157 263,121
2020-12-31 $70,312,823 305,974
2020-09-30 $38,687,396 214,050
2020-06-30 $19,426,360 129,838
2020-03-31 $26,477,236 200,920