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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 PNR

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $352,318,738 4,044,527
2025-12-31 $355,574,149 3,414,386
2025-09-30 $366,918,630 3,312,736
2025-06-30 $364,228,944 3,547,915
2025-03-31 $335,047,080 3,829,985
2024-12-31 $330,957,050 3,288,524
2024-09-30 $348,544,382 3,564,213
2024-06-30 $278,896,166 3,637,618
2024-03-31 $318,028,265 3,722,241
2023-12-31 $312,970,372 4,304,365
2023-09-30 $248,696,200 3,840,868
2023-06-30 $268,202,142 4,151,736
2023-03-31 $220,375,189 3,987,248
2022-12-31 $214,363,922 4,765,761
2022-09-30 $218,129,786 5,368,688
2022-06-30 $268,601,601 5,868,508
2022-03-31 $344,044,678 6,346,517
2021-12-31 $428,453,565 5,866,816
2021-09-30 $444,296,297 6,117,256
2021-06-30 $444,503,709 6,586,216
2021-03-31 $409,007,339 6,563,019
2020-12-31 $342,402,464 6,449,472
2020-09-30 $280,864,488 6,136,432
2020-06-30 $235,472,539 6,198,277
2020-03-31 $178,246,057 5,989,451