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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 SABR

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $3,949,105 2,723,522
2025-12-31 $4,102,390 3,016,464
2025-09-30 $5,884,048 3,215,328
2025-06-30 $7,824,057 2,475,968
2025-03-31 $7,409,844 2,636,956
2024-12-31 $9,690,674 2,654,980
2024-09-30 $9,030,488 2,460,624
2024-06-30 $6,712,458 2,514,030
2024-03-31 $7,064,550 2,919,236
2023-12-31 $5,869,502 1,333,978
2023-09-30 $4,776,963 1,063,912
2023-06-30 $22,587,107 7,080,599
2023-03-31 $64,061,708 14,932,800
2022-12-31 $113,848,390 18,422,070
2022-09-30 $90,116,875 17,498,423
2022-06-30 $102,859,864 17,643,202
2022-03-31 $212,331,459 18,576,681
2021-12-31 $160,271,778 18,657,949
2021-09-30 $217,671,092 18,384,383
2021-06-30 $232,565,894 18,635,088
2021-03-31 $276,100,591 18,642,849
2020-12-31 $228,062,621 18,973,596
2020-09-30 $114,189,062 17,540,563
2020-06-30 $140,057,553 17,376,868
2020-03-31 $83,741,476 14,121,666