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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 SEIC

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $89,879,846 1,145,404
2025-12-31 $142,090,132 1,732,384
2025-09-30 $146,919,720 1,731,523
2025-06-30 $149,405,724 1,662,650
2025-03-31 $132,200,935 1,702,962
2024-12-31 $185,995,445 2,255,037
2024-09-30 $176,921,589 2,557,040
2024-06-30 $154,939,335 2,395,105
2024-03-31 $170,505,164 2,371,421
2023-12-31 $85,821,981 1,350,464
2023-09-30 $67,798,435 1,125,659
2023-06-30 $38,778,811 650,433
2023-03-31 $34,878,634 606,058
2022-12-31 $35,266,423 604,913
2022-09-30 $26,982,693 550,106
2022-06-30 $30,040,625 556,102
2022-03-31 $17,287,430 287,119
2021-12-31 $30,906,937 507,170
2021-09-30 $31,427,335 529,972
2021-06-30 $33,641,960 542,875
2021-03-31 $34,546,515 566,987
2020-12-31 $31,759,643 552,630
2020-09-30 $30,390,256 599,177
2020-06-30 $38,330,460 697,171
2020-03-31 $9,581,072 206,756