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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 SLF

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $74,352,178 1,188,494
2025-12-31 $86,319,599 1,383,327
2025-09-30 $81,528,598 1,358,131
2025-06-30 $82,626,184 1,243,434
2025-03-31 $73,167,792 1,277,817
2024-12-31 $75,759,489 1,276,702
2024-09-30 $75,850,351 1,307,314
2024-06-30 $68,735,852 1,403,059
2024-03-31 $83,249,719 1,525,279
2023-12-31 $78,919,866 1,521,787
2023-09-30 $80,962,998 1,659,078
2023-06-30 $78,519,293 1,506,510
2023-03-31 $72,365,614 1,549,585
2022-12-31 $73,028,264 1,573,207
2022-09-30 $65,205,360 1,639,974
2022-06-30 $77,011,597 1,681,109
2022-03-31 $93,293,210 1,671,023
2021-12-31 $99,320,325 1,783,450
2021-09-30 $97,424,327 1,893,573
2021-06-30 $79,594,660 1,544,328
2021-03-31 $66,111,106 1,307,836
2020-12-31 $38,947,711 876,017
2020-09-30 $34,769,079 853,648
2020-06-30 $28,196,765 767,259
2020-03-31 $24,302,203 757,314