Invesco Ltd.

CIK
914208
City
Atlanta
State / Country
GA

Top Portfolio Positions

3,441 positions · $626,684,181,641 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in OTTR

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $19,763,431 225,173
2025-12-31 $18,681,492 231,178
2025-09-30 $19,397,868 236,646
2025-06-30 $19,596,815 254,207
2025-03-31 $25,710,922 319,907
2024-12-31 $21,512,837 291,344
2024-09-30 $15,223,299 194,771
2024-06-30 $19,626,375 224,071
2024-03-31 $18,265,303 211,404
2023-12-31 $16,991,959 199,976
2023-09-30 $13,816,450 181,987
2023-06-30 $15,007,056 190,059
2023-03-31 $11,013,947 152,400
2022-12-31 $4,475,168 76,225
2022-09-30 $6,112,995 99,366
2022-06-30 $6,504,828 96,899
2022-03-31 $5,457,311 87,317
2021-12-31 $5,676,388 79,479
2021-09-30 $3,783,627 67,601
2021-06-30 $3,154,003 64,618
2021-03-31 $2,779,571 60,203
2020-12-31 $2,059,382 48,331
2020-09-30 $1,587,970 43,903
2020-06-30 $1,750,786 45,135
2020-03-31 $2,250,342 50,615