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Invesco Ltd.

CIK
914208
City
Atlanta
State / Country
GA

Top Portfolio Positions

3,452 positions · $628,536,066,461 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in SAM

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $26,637,004 115,612
2025-12-31 $22,852,062 117,112
2025-09-30 $24,289,829 114,889
2025-06-30 $19,490,665 102,147
2025-03-31 $26,095,416 109,259
2024-12-31 $29,703,416 99,018
2024-09-30 $31,714,029 109,684
2024-06-30 $38,554,047 126,386
2024-03-31 $31,308,377 102,846
2023-12-31 $26,324,279 76,172
2023-09-30 $19,074,892 48,969
2023-06-30 $12,487,191 40,485
2023-03-31 $8,167,536 24,848
2022-12-31 $7,586,866 23,024
2022-09-30 $7,215,452 22,294
2022-06-30 $6,925,589 22,859
2022-03-31 $8,361,815 21,525
2021-12-31 $8,108,873 16,054
2021-09-30 $13,921,272 27,310
2021-06-30 $192,649,457 188,724
2021-03-31 $281,641,046 233,479
2020-12-31 $202,957,454 204,123
2020-09-30 $160,072,781 181,209
2020-06-30 $75,593,590 140,862
2020-03-31 $56,037,829 152,459