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Invesco Ltd.

CIK
914208
City
Atlanta
State / Country
GA

Top Portfolio Positions

3,441 positions · $626,669,264,382 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in OLP

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $474,007 22,088
2025-12-31 $449,279 22,143
2025-09-30 $601,043 27,172
2025-06-30 $675,070 28,293
2025-03-31 $1,037,872 39,508
2024-09-30 $1,230,292 44,673
2024-06-30 $1,154,557 49,172
2024-03-31 $1,193,608 52,838
2023-12-31 $831,744 37,962
2023-09-30 $598,101 31,696
2023-06-30 $639,977 31,495
2023-03-31 $1,238,127 53,996
2022-12-31 $845,203 38,038
2022-09-30 $677,998 32,255
2022-06-30 $908,364 34,964
2022-03-31 $888,568 28,859
2021-12-31 $1,142,365 32,380
2021-09-30 $1,016,657 33,344
2021-06-30 $885,710 31,198
2021-03-31 $653,846 29,360
2020-12-31 $460,184 22,929
2020-09-30 $336,639 20,577
2020-06-30 $368,098 20,891
2020-03-31 $300,093 21,543