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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 PMT

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $25,587,832 2,194,497
2025-12-31 $26,510,479 2,112,389
2025-09-30 $27,028,198 2,204,584
2025-06-30 $26,051,142 2,025,750
2025-03-31 $30,531,916 2,084,090
2024-12-31 $27,369,007 2,173,869
2024-09-30 $11,587,488 812,587
2024-06-30 $11,161,781 811,766
2024-03-31 $9,796,123 667,311
2023-12-31 $10,300,294 688,983
2023-09-30 $15,053,462 1,213,989
2023-06-30 $15,922,385 1,181,186
2023-03-31 $14,373,436 1,165,729
2022-12-31 $12,048,914 972,471
2022-09-30 $20,735,296 1,760,212
2022-06-30 $24,928,808 1,802,517
2022-03-31 $40,692,584 2,409,271
2021-12-31 $38,654,356 2,230,488
2021-09-30 $22,106,059 1,122,705
2021-06-30 $13,239,262 628,645
2021-03-31 $8,110,636 413,808
2020-12-31 $7,336,453 417,081
2020-09-30 $7,233,555 450,128
2020-06-30 $9,026,984 514,945
2020-03-31 $17,040,765 1,604,592