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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 RHP

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $81,998,868 888,684
2025-12-31 $83,779,854 885,435
2025-09-30 $66,261,473 739,608
2025-06-30 $25,616,504 259,618
2025-03-31 $15,416,871 168,601
2024-12-31 $11,257,030 107,888
2024-09-30 $11,145,128 103,927
2024-06-30 $16,203,278 162,260
2024-03-31 $26,131,090 226,028
2023-12-31 $22,491,747 204,359
2023-09-30 $12,307,363 147,783
2023-06-30 $22,084,850 237,676
2023-03-31 $16,651,731 185,576
2022-12-31 $26,102,700 319,182
2022-09-30 $62,313,872 846,771
2022-06-30 $69,791,277 917,944
2022-03-31 $124,335,821 1,340,259
2021-12-31 $163,764,018 1,780,818
2021-09-30 $192,243,828 2,296,820
2021-06-30 $20,693,122 262,071
2021-03-31 $104,802,431 1,352,115
2020-12-31 $91,231,926 1,346,398
2020-09-30 $18,513,599 503,087
2020-06-30 $17,514,966 506,213
2020-03-31 $14,457,657 403,282