Skip to main content

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 RGLD

Export CSV

Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $571,772,603 2,246,739
2025-12-31 $321,593,829 1,446,731
2025-09-30 $201,139,412 1,002,789
2025-06-30 $165,094,559 928,332
2025-03-31 $127,021,105 776,840
2024-12-31 $100,099,329 759,191
2024-09-30 $110,014,277 784,136
2024-06-30 $89,107,409 711,948
2024-03-31 $30,948,142 254,069
2023-12-31 $30,438,491 251,641
2023-09-30 $26,983,893 253,775
2023-06-30 $34,930,191 304,323
2023-03-31 $83,682,921 645,154
2022-12-31 $55,233,585 490,007
2022-09-30 $43,371,013 462,279
2022-06-30 $47,912,930 448,707
2022-03-31 $55,081,536 389,875
2021-12-31 $62,040,334 589,681
2021-09-30 $57,467,693 601,819
2021-06-30 $68,027,901 596,213
2021-03-31 $49,330,100 458,373
2020-12-31 $50,246,909 472,423
2020-09-30 $52,557,549 437,360
2020-06-30 $24,247,992 195,045
2020-03-31 $34,623,608 394,751