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Invesco Ltd.

CIK
914208
City
Atlanta
State / Country
GA

Top Portfolio Positions

3,444 positions · $629,015,867,963 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in SGI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $103,835,347 1,404,699
2025-12-31 $146,331,881 1,639,022
2025-09-30 $120,851,295 1,433,076
2025-06-30 $20,904,411 307,192
2025-03-31 $17,543,340 292,975
2024-12-31 $21,289,018 375,534
2024-09-30 $29,242,937 535,585
2024-06-30 $45,383,434 958,670
2024-03-31 $78,395,004 1,379,708
2023-12-31 $91,157,750 1,788,459
2023-09-30 $74,106,499 1,709,887
2023-06-30 $36,000,006 898,428
2023-03-31 $41,626,326 1,054,098
2022-12-31 $53,461,623 1,557,286
2022-09-30 $26,198,872 1,085,289
2022-06-30 $18,716,784 875,844
2022-03-31 $28,039,159 1,004,268
2021-12-31 $53,440,843 1,136,314
2021-09-30 $58,881,524 1,268,725
2021-06-30 $41,197,113 1,051,215
2021-03-31 $30,420,076 832,059
2020-12-31 $19,039,860 705,180
2020-09-30 $12,880,281 577,656
2020-06-30 $12,669,259 704,337
2020-03-31 $7,742,631 708,546