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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 PKG

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $239,466,917 1,128,390
2025-12-31 $222,631,875 1,079,532
2025-09-30 $219,708,082 1,008,159
2025-06-30 $213,307,864 1,131,907
2025-03-31 $271,987,192 1,373,534
2024-12-31 $417,186,591 1,853,092
2024-09-30 $395,973,472 1,838,317
2024-06-30 $225,341,282 1,234,341
2024-03-31 $261,513,604 1,377,983
2023-12-31 $234,870,107 1,441,717
2023-09-30 $216,384,956 1,409,215
2023-06-30 $205,796,902 1,557,180
2023-03-31 $215,700,439 1,553,702
2022-12-31 $115,406,659 902,249
2022-09-30 $95,030,679 846,297
2022-06-30 $182,167,284 1,324,853
2022-03-31 $187,585,048 1,201,621
2021-12-31 $125,734,112 923,497
2021-09-30 $106,907,288 777,847
2021-06-30 $123,512,650 912,071
2021-03-31 $115,865,410 861,581
2020-12-31 $88,696,813 643,150
2020-09-30 $67,194,862 616,184
2020-06-30 $59,957,841 600,780
2020-03-31 $53,320,825 614,083