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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 ORC

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Shares Held

Position Value (USD)

15 quarters on record
Report Date Value (USD) Shares
2026-03-31 $20,415,118 2,904,000
2025-12-31 $20,942,537 2,908,686
2025-09-30 $22,189,704 3,165,436
2025-06-30 $20,124,929 2,870,889
2025-03-31 $17,237,469 2,292,217
2024-12-31 $18,314,623 2,354,065
2024-09-30 $556,163 67,660
2024-06-30 $688,166 82,514
2024-03-31 $884,337 99,030
2023-12-31 $644,396 76,441
2023-09-30 $17,649,722 2,073,998
2023-06-30 $16,069,378 1,552,597
2023-03-31 $15,922,149 1,483,891
2022-12-31 $16,044,073 1,528,007
2022-09-30 $319,135 38,919