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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 OPY

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Shares Held

Position Value (USD)

15 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,045,304 22,932
2025-12-31 $461,787 6,388
2025-09-30 $2,783,376 37,659
2025-03-31 $2,480,369 41,596
2024-12-31 $276,356 4,312
2024-09-30 $213,337 4,170
2023-09-30 $223,117 5,824
2023-03-31 $233,099 5,954
2022-12-31 $866,621 20,473
2021-09-30 $410,281 9,059
2021-06-30 $355,930 7,001
2020-12-31 $995,262 31,666
2020-09-30 $683,884 30,640
2020-06-30 $684,989 31,436
2020-03-31 $592,423 29,981