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Invesco Ltd.

CIK
914208
City
Atlanta
State / Country
GA

Top Portfolio Positions

3,452 positions · $628,536,066,461 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in PAYC

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $22,348,043 183,874
2025-12-31 $248,550,920 1,559,682
2025-09-30 $253,137,364 1,216,188
2025-06-30 $257,406,346 1,112,387
2025-03-31 $269,398,290 1,233,057
2024-12-31 $240,815,353 1,174,881
2024-09-30 $234,305,353 1,406,648
2024-06-30 $216,216,683 1,511,582
2024-03-31 $164,922,369 828,714
2023-12-31 $157,476,810 761,788
2023-09-30 $125,815,169 485,267
2023-06-30 $127,061,015 395,533
2023-03-31 $169,930,336 558,963
2022-12-31 $378,922,329 1,221,109
2022-09-30 $327,399,902 992,151
2022-06-30 $178,931,966 638,769
2022-03-31 $292,761,062 845,202
2021-12-31 $327,399,316 788,553
2021-09-30 $423,088,911 853,432
2021-06-30 $240,107,189 660,597
2021-03-31 $213,533,498 577,024
2020-12-31 $264,261,883 584,327
2020-09-30 $129,099,843 414,712
2020-06-30 $180,703,603 583,423
2020-03-31 $121,285,792 600,395