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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 PCVX

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Shares Held

Position Value (USD)

20 quarters on record
Report Date Value (USD) Shares
2026-03-31 $10,694,736 184,043
2025-12-31 $6,515,889 141,220
2025-09-30 $6,450,494 179,081
2025-06-30 $5,254,782 161,636
2025-03-31 $47,420,025 1,255,827
2024-12-31 $95,453,176 1,166,054
2024-09-30 $149,933,207 1,312,096
2024-06-30 $81,454,142 1,078,720
2024-03-31 $84,329,306 1,234,509
2023-12-31 $14,252,521 226,951
2023-09-30 $7,726,782 151,565
2023-06-30 $11,892,660 238,139
2023-03-31 $1,479,259 39,468
2022-12-31 $10,560,459 220,239
2022-09-30 $865,200 36,050
2022-06-30 $818,088 37,596
2022-03-31 $656,613 27,189
2021-12-31 $344,240 14,470
2021-09-30 $422,612 16,658
2021-06-30 $327,812 14,563