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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 RSG

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $482,291,668 2,202,044
2025-12-31 $489,325,803 2,308,903
2025-09-30 $416,158,297 1,813,484
2025-06-30 $573,442,712 2,325,302
2025-03-31 $464,079,531 1,916,417
2024-12-31 $385,771,893 1,917,546
2024-09-30 $349,657,206 1,740,974
2024-06-30 $327,065,269 1,682,954
2024-03-31 $392,014,741 2,047,716
2023-12-31 $419,979,256 2,546,718
2023-09-30 $398,223,093 2,794,352
2023-06-30 $486,024,024 3,173,102
2023-03-31 $418,964,695 3,098,393
2022-12-31 $397,402,571 3,080,879
2022-09-30 $586,220,156 4,309,175
2022-06-30 $518,431,680 3,961,425
2022-03-31 $360,807,563 2,723,076
2021-12-31 $320,845,856 2,300,795
2021-09-30 $288,603,583 2,403,828
2021-06-30 $286,827,526 2,607,286
2021-03-31 $267,143,304 2,688,911
2020-12-31 $264,030,234 2,741,747
2020-09-30 $295,522,479 3,165,747
2020-06-30 $309,883,153 3,776,760
2020-03-31 $337,168,689 4,491,989