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Invesco Ltd.

CIK
914208
City
Atlanta
State / Country
GA

Top Portfolio Positions

3,441 positions · $626,669,264,382 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in PRI

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $89,575,402 357,615
2025-12-31 $92,414,335 357,696
2025-09-30 $33,067,906 119,125
2025-06-30 $37,040,683 135,348
2025-03-31 $43,266,197 152,062
2024-09-30 $111,164,399 419,251
2024-06-30 $139,428,655 589,351
2024-03-31 $80,172,379 316,937
2023-12-31 $72,274,020 351,254
2023-09-30 $87,199,537 449,459
2023-06-30 $42,203,562 213,408
2023-03-31 $37,022,294 214,946
2022-12-31 $39,812,981 280,729
2022-09-30 $26,918,021 218,048
2022-06-30 $27,523,668 229,958
2022-03-31 $29,533,825 215,859
2021-12-31 $30,720,515 200,434
2021-09-30 $34,917,329 227,282
2021-06-30 $33,824,486 220,873
2021-03-31 $31,270,430 211,544
2020-12-31 $29,094,011 217,233
2020-09-30 $24,842,599 219,574
2020-06-30 $26,601,122 228,140
2020-03-31 $18,730,860 211,696