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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 OVV

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $411,448,966 6,931,418
2025-12-31 $49,725,636 1,268,835
2025-09-30 $45,176,410 1,118,782
2025-06-30 $39,595,089 1,040,607
2025-03-31 $55,133,329 1,288,162
2024-12-31 $51,057,941 1,260,690
2024-09-30 $47,464,245 1,238,952
2024-06-30 $114,358,386 2,439,906
2024-03-31 $174,067,718 3,353,906
2023-12-31 $111,178,118 2,531,378
2023-09-30 $110,611,569 2,325,238
2023-06-30 $123,765,375 3,250,995
2023-03-31 $110,473,851 3,061,914
2022-12-31 $171,174,895 3,375,565
2022-09-30 $129,319,800 2,811,300
2022-06-30 $142,275,005 3,219,620
2022-03-31 $129,596,542 2,396,829
2021-12-31 $19,170,681 568,863
2021-09-30 $23,775,589 723,102
2021-06-30 $24,034,391 763,724
2021-03-31 $16,934,994 710,957
2020-12-31 $1,751,201 121,950
2020-09-30 $1,532,577 187,816
2020-06-30 $2,553,602 267,393
2020-03-31 $146,792 54,368