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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 ONEW

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Shares Held

Position Value (USD)

21 quarters on record
Report Date Value (USD) Shares
2026-03-31 $253,968 26,875
2025-12-31 $283,386 26,191
2025-09-30 $474,850 29,978
2025-06-30 $457,829 34,192
2025-03-31 $645,111 39,871
2024-12-31 $706,079 40,626
2024-09-30 $966,417 40,419
2024-06-30 $1,389,086 50,384
2024-03-31 $2,067,701 73,453
2023-12-31 $1,824,862 54,006
2023-09-30 $1,004,252 39,198
2023-06-30 $1,215,525 33,541
2023-03-31 $946,364 33,835
2022-12-31 $956,269 33,436
2022-09-30 $545,351 18,112
2022-06-30 $723,100 21,879
2022-03-31 $553,094 16,055
2021-12-31 $1,090,691 17,889
2021-09-30 $950,765 23,645
2021-06-30 $881,704 20,978
2021-03-31 $3,706,209 92,748