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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 PAY

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Shares Held

Position Value (USD)

13 quarters on record
Report Date Value (USD) Shares
2026-03-31 $25,486,130 1,003,391
2025-12-31 $90,899,781 2,877,486
2025-09-30 $115,915,552 3,788,090
2025-06-30 $57,485,124 1,755,271
2025-03-31 $27,448,429 1,051,664
2024-12-31 $18,930,924 579,459
2024-09-30 $3,350,626 167,364
2024-03-31 $3,422,851 150,455
2023-12-31 $2,783,501 155,764
2023-09-30 $2,655,949 159,997
2021-12-31 $9,907,594 283,236
2021-09-30 $6,604,407 268,036
2021-06-30 $8,865,734 249,739