Invesco Ltd.
Holdings in ON
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $333,564,915 | 6,160,017 | Shares | Defined | 2026-02-19 |
| 2025-09-30 | $34,392,439 | 697,474 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $356,657,277 | 6,805,138 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $328,805,591 | 8,080,747 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $405,379,023 | 6,429,485 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $402,180,392 | 5,538,912 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $371,252,262 | 5,415,788 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $380,146,258 | 5,168,542 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $698,617,595 | 8,363,673 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $531,522,578 | 5,718,371 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $66,729,972 | 705,540 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $416,116,643 | 5,054,867 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $306,081,078 | 4,907,505 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $1,574,205 | 25,256 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $262,634,894 | 5,220,332 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $254,054,531 | 4,057,731 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $271,006,703 | 3,990,087 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $185,724,632 | 4,057,781 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $128,394,561 | 3,354,090 | Shares | Defined | 2021-08-17 |
| 2021-03-31 | $253,128,149 | 6,083,349 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $180,347,599 | 5,510,162 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $60,922,047 | 2,808,762 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $49,677,204 | 2,506,418 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $27,897,197 | 2,242,540 | Shares | Defined | 2020-05-15 |