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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 OXY

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Shares Held

Position Value (USD)

29 quarters on record
Report Date Value (USD) Shares
2026-03-31 $491,521,875 7,561,875
2025-12-31 $276,772,424 6,730,847
2025-09-30 $267,382,972 5,658,899
2025-06-30 $236,690,385 5,634,144
2025-03-31 $303,632,802 6,151,394
2024-12-31 $314,133,408 6,357,689
2024-09-30 $261,787,116 5,079,300
2024-06-30 $273,062,847 4,332,268
2024-03-31 $302,460,399 4,653,953
2023-12-31 $284,204,664 4,759,750
2023-09-30 $302,697,244 4,665,494
2023-06-30 $266,926,533 4,539,567
2023-03-31 $256,868,414 4,114,503
2022-12-31 $290,098,044 4,605,462
2022-09-30 $235,805,705 3,837,359
2022-06-30 $243,492,875 4,135,409
2022-03-31 $317,389,933 5,593,760
2021-12-31 $3,333,850 115,000
2021-12-31 $260,547,008 8,987,479
2021-09-30 $293,309,209 9,915,795
2021-09-30 $3,401,700 115,000
2021-06-30 $476,948,483 15,252,590
2021-06-30 $3,596,050 115,000
2021-03-31 $361,581,000 13,583,058
2021-03-31 $2,771,142 104,100
2020-12-31 $185,226,396 10,700,543
2020-09-30 $59,221,089 5,916,193
2020-06-30 $74,405,854 4,065,894
2020-03-31 $41,932,069 3,621,077