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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 SHO

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $8,351,717 926,939
2025-12-31 $7,242,442 810,117
2025-09-30 $8,388,722 895,275
2025-06-30 $10,447,141 1,203,588
2025-03-31 $15,599,726 1,657,782
2024-12-31 $20,872,401 1,762,872
2024-09-30 $19,234,640 1,863,822
2024-06-30 $18,377,045 1,756,888
2024-03-31 $13,277,675 1,191,892
2023-12-31 $10,986,100 1,023,868
2023-09-30 $6,275,606 671,188
2023-06-30 $6,630,590 655,197
2023-03-31 $10,236,201 1,036,053
2022-12-31 $9,506,027 984,061
2022-09-30 $5,603,634 594,866
2022-06-30 $3,220,525 324,650
2022-03-31 $18,802,265 1,596,118
2021-12-31 $16,227,430 1,383,413
2021-09-30 $132,067,176 11,060,903
2021-06-30 $166,740,359 13,425,150
2021-03-31 $122,179,104 9,805,707
2020-12-31 $109,016,497 9,621,933
2020-09-30 $49,119,179 6,186,295
2020-06-30 $95,036,379 11,660,906
2020-03-31 $90,790,023 10,423,654