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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 OXM

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $7,246,116 188,162
2025-12-31 $5,816,392 170,070
2025-09-30 $4,437,182 109,452
2025-06-30 $3,596,980 89,366
2025-03-31 $4,507,555 76,829
2024-12-31 $32,272,459 409,653
2024-09-30 $29,145,544 335,933
2024-06-30 $41,317,379 412,555
2024-03-31 $47,905,100 426,202
2023-12-31 $25,089,700 250,897
2023-09-30 $24,521,508 255,087
2023-06-30 $25,667,046 260,791
2023-03-31 $104,661,330 991,205
2022-12-31 $88,423,156 948,950
2022-09-30 $83,267,713 927,464
2022-06-30 $89,034,877 1,003,323
2022-03-31 $78,036,881 862,286
2021-12-31 $81,024,225 798,111
2021-09-30 $49,109,464 544,632
2021-06-30 $31,012,134 313,761
2021-03-31 $4,567,694 52,250
2020-12-31 $3,326,793 50,783
2020-09-30 $1,918,148 47,526
2020-06-30 $1,966,102 44,674
2020-03-31 $1,684,311 46,451