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Invesco Ltd.

CIK
914208
City
Atlanta
State / Country
GA

Top Portfolio Positions

3,452 positions · $628,536,066,461 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in RCL

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Shares Held

Position Value (USD)

31 quarters on record
Report Date Value (USD) Shares
2026-03-31 $660,676,625 2,400,889
2025-12-31 $756,670,346 2,712,858
2025-09-30 $1,019,890,174 3,151,895
2025-06-30 $1,038,997,259 3,317,996
2025-03-31 $618,160,527 3,008,959
2025-03-31 $5,136,000 25,000
2024-12-31 $13,656,848 59,200
2024-12-31 $643,108,345 2,787,760
2024-09-30 $588,756,975 3,319,559
2024-09-30 $9,134,040 51,500
2024-06-30 $422,173,660 2,648,019
2024-06-30 $11,957,250 75,000
2024-03-31 $3,113,824 22,400
2024-03-31 $355,953,862 2,560,635
2023-12-31 $1,657,472 12,800
2023-12-31 $279,833,190 2,161,041
2023-09-30 $176,534,428 1,915,937
2023-06-30 $176,426,461 1,700,660
2023-03-31 $110,227,831 1,688,022
2022-12-31 $96,244,109 1,947,079
2022-09-30 $82,203,805 2,168,966
2022-06-30 $72,071,828 2,064,504
2022-03-31 $133,191,176 1,589,773
2021-12-31 $119,006,514 1,547,549
2021-09-30 $127,768,220 1,436,405
2021-06-30 $128,730,755 1,509,507
2021-03-31 $113,241,223 1,322,757
2020-12-31 $81,176,374 1,086,844
2020-09-30 $58,841,185 909,025
2020-06-30 $48,976,453 973,687
2020-03-31 $56,164,248 1,745,858