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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 ROKU

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $22,184,316 234,457
2025-12-31 $22,252,923 205,115
2025-09-30 $19,225,358 192,004
2025-06-30 $17,811,433 202,656
2025-03-31 $18,518,110 262,892
2024-12-31 $19,062,335 256,421
2024-09-30 $23,650,118 316,771
2024-06-30 $23,271,234 388,307
2024-03-31 $21,618,253 331,721
2023-12-31 $30,750,914 335,489
2023-09-30 $16,308,334 231,029
2023-06-30 $13,792,972 215,650
2023-03-31 $13,813,970 209,875
2022-12-31 $7,516,718 184,686
2022-09-30 $13,715,292 243,179
2022-06-30 $19,859,066 241,771
2022-03-31 $35,915,032 286,701
2021-12-31 $65,845,737 288,544
2021-09-30 $133,025,532 424,527
2021-06-30 $248,654,939 541,437
2021-03-31 $206,591,604 634,164
2020-12-31 $147,989,612 445,725
2020-09-30 $30,043,365 159,128
2020-06-30 $50,820,362 436,114
2020-03-31 $38,419,640 439,182