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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 PFG

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $319,167,991 3,541,982
2025-12-31 $289,746,379 3,284,734
2025-09-30 $279,970,233 3,376,797
2025-06-30 $217,674,970 2,740,463
2025-03-31 $219,405,023 2,600,510
2024-12-31 $213,186,127 2,753,987
2024-09-30 $282,397,190 3,287,511
2024-06-30 $204,425,004 2,605,800
2024-03-31 $231,503,435 2,682,232
2023-12-31 $168,436,004 2,141,045
2023-09-30 $160,842,720 2,231,757
2023-06-30 $150,362,650 1,982,630
2023-03-31 $133,754,288 1,799,708
2022-12-31 $166,636,157 1,985,655
2022-09-30 $187,252,114 2,595,317
2022-06-30 $200,879,400 3,007,627
2022-03-31 $214,300,740 2,919,231
2021-12-31 $203,734,436 2,816,735
2021-09-30 $198,249,598 3,078,410
2021-06-30 $215,928,187 3,417,126
2021-03-31 $182,430,633 3,042,539
2020-12-31 $135,407,861 2,729,447
2020-09-30 $100,089,308 2,485,456
2020-06-30 $153,511,813 3,695,518
2020-03-31 $95,859,026 3,058,680