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Invesco Ltd.

CIK
914208
City
Atlanta
State / Country
GA

Top Portfolio Positions

3,444 positions · $629,015,867,963 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

23 quarters · across all stocks

Holdings in ROP

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $776,455,531 2,194,245
2025-06-30 $848,042,513 1,496,088
2025-03-31 $871,744,136 1,478,585
2024-12-31 $774,686,700 1,490,212
2024-09-30 $811,668,450 1,458,681
2024-06-30 $799,046,099 1,417,603
2024-03-31 $846,299,140 1,508,985
2023-12-31 $750,035,064 1,375,782
2023-09-30 $500,530,493 1,033,556
2023-06-30 $492,199,764 1,023,710
2023-03-31 $611,677,714 1,388,000
2022-12-31 $738,308,288 1,708,691
2022-09-30 $586,034,093 1,629,502
2022-06-30 $598,875,841 1,517,486
2022-03-31 $447,227,304 947,054
2021-12-31 $457,477,010 930,096
2021-09-30 $389,244,851 872,492
2021-06-30 $475,343,984 1,010,940
2021-03-31 $340,451,222 844,080
2020-12-31 $458,060,709 1,062,564
2020-09-30 $555,715,492 1,406,483
2020-06-30 $498,174,070 1,283,094
2020-03-31 $502,663,594 1,612,083