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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 ROL

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $350,561,175 6,563,587
2025-12-31 $365,473,117 6,089,189
2025-09-30 $330,548,772 5,627,320
2025-06-30 $319,224,182 5,657,997
2025-03-31 $216,569,577 4,008,321
2024-12-31 $197,778,226 4,267,060
2024-09-30 $184,575,722 3,649,184
2024-06-30 $158,070,666 3,239,817
2024-03-31 $166,327,087 3,594,707
2023-12-31 $154,556,988 3,539,203
2023-09-30 $149,033,413 3,992,323
2023-06-30 $144,428,922 3,372,144
2023-03-31 $131,733,674 3,510,090
2022-12-31 $148,237,332 4,056,851
2022-09-30 $168,706,092 4,864,651
2022-06-30 $173,416,627 4,966,112
2022-03-31 $188,827,069 5,387,363
2021-12-31 $184,449,163 5,391,674
2021-09-30 $192,906,635 5,460,137
2021-06-30 $196,909,575 5,757,590
2021-03-31 $250,865,795 7,288,373
2020-12-31 $275,974,067 7,063,580
2020-09-30 $175,062,146 4,845,783
2020-06-30 $148,629,257 5,259,351
2020-03-31 $94,510,424 3,922,685