Invesco Ltd.
Holdings in PAAPU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $601,818,010 | 33,508,798 | Shares | Defined | 2026-02-19 |
| 2025-09-30 | $567,768,604 | 33,280,692 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $1,117,593 | 61,004 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $591,987,640 | 29,599,382 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $475,301,042 | 27,827,930 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $462,103,644 | 26,603,549 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $487,145,732 | 27,275,797 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $551,974,331 | 31,433,618 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $454,612,457 | 30,007,423 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $435,874,726 | 28,451,353 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $422,028,565 | 29,931,104 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $362,165,772 | 29,042,965 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $323,818,337 | 27,535,573 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $272,772,226 | 25,928,919 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $231,132,493 | 23,536,914 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $187,387,754 | 17,415,219 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $117,076,665 | 12,534,975 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $101,482,868 | 9,978,650 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $96,728,684 | 8,514,849 | Shares | Defined | 2021-08-17 |
| 2021-03-31 | $45,789,151 | 5,031,775 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $39,459,514 | 4,788,776 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $37,741,334 | 6,311,260 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $39,224,635 | 4,437,176 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $22,678,524 | 4,295,175 | Shares | Defined | 2020-05-15 |