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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 RITM

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $16,190,215 1,707,829
2025-12-31 $8,574,460 786,648
2025-09-30 $8,529,831 748,888
2025-06-30 $8,643,305 765,572
2025-03-31 $8,907,421 777,941
2024-12-31 $8,427,795 778,190
2024-09-30 $8,098,846 713,555
2024-06-30 $22,811,072 2,090,841
2024-03-31 $24,828,253 2,224,754
2023-12-31 $22,037,941 2,063,478
2023-09-30 $11,133,245 1,198,412
2023-06-30 $6,709,960 717,643
2023-03-31 $5,435,280 679,410
2022-12-31 $10,569,404 1,293,685
2022-09-30 $14,746,401 2,014,536
2022-06-30 $20,803,905 2,232,179
2022-03-31 $21,210,645 1,931,753
2021-12-31 $20,702,128 1,932,972
2021-09-30 $7,938,997 721,727
2021-06-30 $7,640,609 721,493
2021-03-31 $9,266,286 823,670
2020-12-31 $6,870,020 691,149
2020-09-30 $8,434,741 1,060,974
2020-06-30 $6,073,659 817,451
2020-03-31 $6,024,944 1,202,584