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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 SAFT

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $5,872,725 80,847
2025-12-31 $5,973,669 76,674
2025-09-30 $8,910,754 126,054
2025-06-30 $9,977,812 125,681
2025-03-31 $7,041,772 89,272
2024-12-31 $8,084,838 98,117
2024-09-30 $8,166,386 99,858
2024-06-30 $7,609,615 101,421
2024-03-31 $8,177,903 99,500
2023-12-31 $7,928,261 104,333
2023-09-30 $7,705,739 113,004
2023-06-30 $8,152,984 113,678
2023-03-31 $9,700,044 130,167
2022-12-31 $13,122,230 155,735
2022-09-30 $13,627,125 167,081
2022-06-30 $15,536,192 160,002
2022-03-31 $16,473,374 181,325
2021-12-31 $17,039,160 200,390
2021-09-30 $14,810,636 186,885
2021-06-30 $14,845,723 189,649
2021-03-31 $18,815,720 223,332
2020-12-31 $16,994,040 218,152
2020-09-30 $15,228,402 220,414
2020-06-30 $13,249,793 173,745
2020-03-31 $21,610,364 255,956