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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 RBB

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $876,318 41,007
2025-12-31 $563,098 27,282
2025-09-30 $588,987 31,396
2025-06-30 $411,679 23,921
2025-03-31 $529,220 32,074
2024-12-31 $761,734 37,176
2024-09-30 $901,461 39,160
2024-06-30 $1,125,550 59,838
2024-03-31 $1,546,967 85,895
2023-12-31 $501,798 26,355
2023-09-30 $314,707 24,625
2023-06-30 $292,302 24,481
2023-03-31 $381,005 24,581
2022-12-31 $948,152 45,475
2022-09-30 $372,481 17,925
2022-06-30 $494,715 23,934
2022-03-31 $369,003 15,709
2021-12-31 $398,056 15,193
2021-09-30 $508,964 20,189
2021-06-30 $435,959 18,000
2021-03-31 $315,644 15,572
2020-12-31 $467,212 30,378
2020-09-30 $316,147 27,879
2020-06-30 $388,315 28,448
2020-03-31 $311,608 22,712