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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 ON

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $373,768,370 6,036,311
2025-12-31 $333,564,915 6,160,017
2025-09-30 $366,842,677 7,439,519
2025-06-30 $356,657,277 6,805,138
2025-03-31 $328,805,591 8,080,747
2024-12-31 $405,379,023 6,429,485
2024-09-30 $402,180,392 5,538,912
2024-06-30 $371,252,262 5,415,788
2024-03-31 $380,146,258 5,168,542
2023-12-31 $698,617,595 8,363,673
2023-09-30 $540,305,606 5,812,863
2023-06-30 $398,384,193 4,212,140
2023-03-31 $416,116,643 5,054,867
2022-12-31 $306,081,078 4,907,505
2022-09-30 $268,498,183 4,307,688
2022-06-30 $262,634,894 5,220,332
2022-03-31 $254,054,531 4,057,731
2021-12-31 $271,006,703 3,990,087
2021-09-30 $185,724,632 4,057,781
2021-06-30 $128,394,561 3,354,090
2021-03-31 $253,128,149 6,083,349
2020-12-31 $180,347,599 5,510,162
2020-09-30 $60,922,046 2,808,762
2020-06-30 $49,677,203 2,506,418
2020-03-31 $27,897,196 2,242,540