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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 SMPL

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $6,973,122 485,932
2025-12-31 $8,456,007 421,116
2025-09-30 $10,518,861 423,806
2025-06-30 $11,988,750 379,511
2025-03-31 $13,132,271 380,756
2024-12-31 $15,684,457 402,372
2024-09-30 $13,601,153 391,175
2024-06-30 $56,983,943 1,577,192
2024-03-31 $60,861,085 1,788,454
2023-12-31 $70,376,681 1,777,189
2023-09-30 $55,717,522 1,614,065
2023-06-30 $54,656,457 1,493,754
2023-03-31 $58,715,749 1,476,383
2022-12-31 $56,974,833 1,498,155
2022-09-30 $47,000,920 1,469,238
2022-06-30 $133,153,675 3,525,382
2022-03-31 $56,181,405 1,480,406
2021-12-31 $62,485,569 1,503,141
2021-09-30 $56,859,454 1,648,578
2021-06-30 $58,478,613 1,601,715
2021-03-31 $49,408,618 1,624,215
2020-12-31 $49,291,395 1,571,792
2020-09-30 $19,857,104 900,549
2020-06-30 $12,646,029 680,626
2020-03-31 $25,029,505 1,299,559