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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 PSX

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $721,587,280 3,960,848
2025-12-31 $499,436,153 3,870,398
2025-09-30 $551,706,093 4,056,066
2025-06-30 $561,273,928 4,704,727
2025-03-31 $588,489,129 4,765,866
2024-12-31 $468,550,561 4,112,618
2024-09-30 $494,871,517 3,764,713
2024-06-30 $630,104,239 4,463,443
2024-03-31 $702,585,440 4,301,368
2023-12-31 $723,237,109 5,432,155
2023-09-30 $688,131,721 5,727,272
2023-06-30 $557,484,835 5,844,882
2023-03-31 $614,210,417 6,058,497
2022-12-31 $483,042,351 4,641,068
2022-09-30 $308,505,131 3,821,917
2022-06-30 $332,615,794 4,056,785
2022-03-31 $302,239,295 3,498,545
2021-12-31 $211,881,005 2,924,110
2021-09-30 $230,128,869 3,286,147
2021-06-30 $258,134,283 3,007,857
2021-03-31 $210,612,434 2,582,934
2020-12-31 $165,068,887 2,360,150
2020-09-30 $101,552,999 1,958,970
2020-06-30 $103,179,297 1,435,039
2020-03-31 $67,026,441 1,249,328