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Invesco Ltd.

CIK
914208
City
Atlanta
State / Country
GA

Top Portfolio Positions

3,441 positions · $626,684,181,641 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in PGEN

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $435,273 112,474
2025-12-31 $1,562,407 373,782
2025-09-30 $350,577 106,559
2025-06-30 $89,395 62,955
2025-03-31 $65,269 43,806
2024-12-31 $52,982 47,307
2024-09-30 $39,202 41,267
2024-06-30 $65,625 41,535
2024-03-31 $64,686 44,612
2023-12-31 $59,606 44,483
2023-09-30 $44,763 31,524
2023-06-30 $36,009 31,313
2023-03-31 $138,935 131,072
2022-12-31 $64,624 42,517
2022-09-30 $98,222 46,332
2022-06-30 $56,802 42,391
2022-03-31 $94,048 44,573
2021-12-31 $161,947 43,652
2021-09-30 $249,988 50,098
2021-06-30 $7,880,814 1,208,714
2021-03-31 $6,548,490 950,434
2020-12-31 $12,615,236 1,236,788
2020-09-30 $173,893 49,684
2020-06-30 $4,208,829 843,453
2020-03-31 $163,611 48,121