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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

23 quarters · across all stocks

Holdings in SLAB

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $83,597,824 401,623
2025-06-30 $107,553,491 729,869
2025-03-31 $95,654,101 849,730
2024-12-31 $73,958,348 595,382
2024-09-30 $46,840,170 405,297
2024-06-30 $61,910,205 559,615
2024-03-31 $161,830,154 1,126,010
2023-12-31 $145,460,622 1,099,725
2023-09-30 $70,601,575 609,212
2023-06-30 $154,150,464 977,244
2023-03-31 $141,252,452 806,742
2022-12-31 $12,822,305 94,511
2022-09-30 $33,290,161 269,687
2022-06-30 $83,978,597 598,906
2022-03-31 $107,362,809 714,799
2021-12-31 $163,133,106 790,297
2021-09-30 $96,970,814 691,858
2021-06-30 $109,178,363 712,420
2021-03-31 $99,295,927 703,877
2020-12-31 $89,612,340 703,725
2020-09-30 $68,299,004 697,997
2020-06-30 $72,263,384 720,688
2020-03-31 $63,761,467 746,534