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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 SEM

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $15,221,586 934,413
2025-12-31 $15,177,604 1,022,061
2025-09-30 $19,602,055 1,526,640
2025-06-30 $21,179,210 1,395,205
2025-03-31 $25,624,160 1,534,381
2024-12-31 $49,838,322 2,643,943
2024-09-30 $33,425,023 1,779,091
2024-06-30 $26,331,814 1,393,948
2024-03-31 $25,825,955 1,589,818
2023-12-31 $21,325,373 1,684,256
2023-09-30 $22,349,922 1,641,530
2023-06-30 $29,946,786 1,744,551
2023-03-31 $25,761,678 1,849,659
2022-12-31 $26,891,504 2,010,099
2022-09-30 $23,565,043 1,979,042
2022-06-30 $9,130,559 717,456
2022-03-31 $12,126,202 938,154
2021-12-31 $14,276,708 901,279
2021-09-30 $14,186,302 727,947
2021-06-30 $19,510,778 856,886
2021-03-31 $17,251,691 938,980
2020-12-31 $11,274,998 756,559
2020-09-30 $8,320,839 741,760
2020-06-30 $6,001,584 756,210
2020-03-31 $10,358,359 1,281,674