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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 OSG

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $702,343 151,042
2025-12-31 $1,217,599 156,504
2025-09-30 $1,368,433 164,081
2025-06-30 $1,210,094 170,436
2025-03-31 $1,579,330 180,495
2024-12-31 $4,750,236 375,513
2024-09-30 $3,552,255 316,883
2024-06-30 $4,368,529 340,759
2024-03-31 $17,075,882 1,092,507
2023-12-31 $17,020,773 1,032,814
2023-09-30 $10,678,597 885,456
2023-06-30 $11,903,597 835,927
2023-03-31 $7,243,848 467,949
2022-12-31 $8,347,707 478,653
2022-09-30 $3,248,393 254,776
2022-06-30 $3,012,708 265,437
2022-03-31 $2,359,333 226,859
2021-12-31 $2,827,431 176,164
2021-09-30 $2,635,624 184,052
2021-06-30 $2,818,235 179,964
2021-03-31 $2,701,835 161,400
2020-12-31 $2,466,721 160,385
2020-09-30 $2,046,072 160,225
2020-06-30 $2,365,663 165,200
2020-03-31 $11,975,623 970,472