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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 RJF

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $311,281,261 2,149,881
2025-12-31 $375,543,078 2,338,521
2025-09-30 $359,654,899 2,083,748
2025-06-30 $328,391,541 2,141,172
2025-03-31 $403,038,326 2,901,435
2024-12-31 $378,276,074 2,435,306
2024-09-30 $274,604,543 2,242,402
2024-06-30 $253,603,587 2,051,643
2024-03-31 $312,660,832 2,434,674
2023-12-31 $278,643,402 2,499,044
2023-09-30 $220,687,791 2,197,429
2023-06-30 $238,008,113 2,293,612
2023-03-31 $209,461,003 2,245,749
2022-12-31 $235,652,753 2,205,454
2022-09-30 $187,413,211 1,896,511
2022-06-30 $192,633,211 2,154,493
2022-03-31 $224,018,776 2,038,202
2021-12-31 $204,444,012 2,036,295
2021-09-30 $215,651,156 2,336,922
2021-06-30 $133,278,522 1,539,013
2021-03-31 $111,166,455 1,360,555
2020-12-31 $78,002,807 1,222,998
2020-09-30 $38,694,809 797,721
2020-06-30 $37,696,930 821,522
2020-03-31 $30,802,091 731,063