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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 SHBI

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Shares Held

Position Value (USD)

19 quarters on record
Report Date Value (USD) Shares
2026-03-31 $839,814 44,958
2025-12-31 $828,076 46,837
2025-09-30 $824,979 50,273
2025-06-30 $693,974 44,146
2025-03-31 $625,776 46,217
2024-12-31 $802,357 50,622
2024-09-30 $649,022 46,392
2024-06-30 $807,143 70,493
2024-03-31 $1,191,054 103,570
2023-12-31 $480,937 33,750
2023-09-30 $311,569 29,617
2023-06-30 $333,158 28,820
2023-03-31 $414,233 29,008
2022-12-31 $464,404 26,644
2022-09-30 $409,513 23,644
2022-06-30 $504,384 27,264
2022-03-31 $264,171 12,899
2020-09-30 $120,307 10,957
2020-06-30 $123,231 11,112