Invesco Ltd.

CIK
914208
City
Atlanta
State / Country
GA

Top Portfolio Positions

3,426 positions · $626,543,079,402 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in REYN

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $12,846,430 606,536
2025-12-31 $12,033,455 525,020
2025-09-30 $6,219,562 254,171
2025-06-30 $3,547,385 165,611
2025-03-31 $3,592,455 150,564
2024-12-31 $3,825,182 141,726
2024-09-30 $4,134,992 132,958
2024-06-30 $7,725,863 276,121
2024-03-31 $5,837,176 204,383
2023-12-31 $3,373,250 125,680
2023-09-30 $4,587,306 178,982
2023-06-30 $3,650,661 129,227
2023-03-31 $3,567,051 129,711
2022-12-31 $5,152,570 171,867
2022-09-30 $3,228,879 124,140
2022-06-30 $3,631,407 133,165
2022-03-31 $4,089,201 139,373
2021-12-31 $4,255,764 135,534
2021-09-30 $3,880,611 141,939
2021-06-30 $4,405,179 145,146
2021-03-31 $4,243,887 142,508
2020-12-31 $1,816,819 60,480
2020-09-30 $4,423,364 144,460
2020-06-30 $3,661,838 105,407
2020-03-31 $431,890 14,806