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Invesco Ltd.

CIK
914208
City
Atlanta
State / Country
GA

Top Portfolio Positions

3,450 positions · $629,113,242,476 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in OTEX

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $70,051,789 3,149,811
2025-12-31 $72,799,612 2,234,488
2025-09-30 $94,232,919 2,520,945
2025-06-30 $83,011,245 2,842,851
2025-03-31 $77,584,114 3,071,422
2024-12-31 $90,361,951 3,190,747
2024-09-30 $107,468,571 3,229,224
2024-06-30 $95,561,141 3,181,130
2024-03-31 $102,970,126 2,651,819
2023-12-31 $111,662,135 2,657,357
2023-09-30 $114,424,977 3,259,971
2023-06-30 $135,348,372 3,257,482
2023-03-31 $136,973,968 3,553,151
2022-12-31 $117,992,599 3,980,857
2022-09-30 $99,990,921 3,781,805
2022-06-30 $145,884,320 3,855,294
2022-03-31 $167,641,370 3,953,806
2021-12-31 $182,613,013 3,846,104
2021-09-30 $176,609,482 3,623,502
2021-06-30 $195,263,309 3,843,766
2021-03-31 $167,774,643 3,516,551
2020-12-31 $152,786,966 3,360,910
2020-09-30 $165,853,032 3,926,445
2020-06-30 $198,761,961 4,678,954
2020-03-31 $179,783,940 5,148,452