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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 RCI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $29,374,797 763,974
2025-12-31 $30,424,563 806,376
2025-09-30 $28,139,408 816,345
2025-06-30 $27,723,555 934,712
2025-03-31 $16,401,202 613,588
2024-12-31 $4,353,146 141,658
2024-09-30 $7,441,258 185,060
2024-06-30 $6,769,035 183,046
2024-03-31 $4,760,223 116,103
2023-12-31 $4,722,889 100,895
2023-09-30 $7,689,282 200,294
2023-06-30 $8,037,931 176,116
2023-03-31 $8,755,268 188,854
2022-12-31 $28,287,046 603,908
2022-09-30 $23,131,202 600,187
2022-06-30 $30,635,493 639,572
2022-03-31 $34,197,092 602,592
2021-12-31 $24,915,105 523,097
2021-09-30 $26,549,208 569,237
2021-06-30 $30,341,129 570,966
2021-03-31 $28,665,623 621,814
2020-12-31 $14,493,028 311,076
2020-09-30 $8,308,258 209,540
2020-06-30 $8,143,897 202,635
2020-03-31 $24,490,446 589,705