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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 SMTC

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $59,320,556 771,499
2025-12-31 $92,193,851 1,251,104
2025-09-30 $74,304,782 1,039,955
2025-06-30 $63,953,445 1,416,780
2025-03-31 $61,925,983 1,800,174
2024-12-31 $63,990,996 1,034,616
2024-09-30 $52,865,145 1,157,800
2024-06-30 $27,246,076 911,850
2024-03-31 $9,239,277 336,096
2023-12-31 $7,175,150 327,483
2023-09-30 $24,410,922 947,997
2023-06-30 $7,640,645 300,104
2023-03-31 $7,680,815 318,178
2022-12-31 $7,752,063 270,201
2022-09-30 $8,100,422 275,431
2022-06-30 $83,377,062 1,516,774
2022-03-31 $147,355,538 2,125,116
2021-12-31 $221,630,451 2,492,190
2021-09-30 $204,040,859 2,616,915
2021-06-30 $188,040,028 2,733,140
2021-03-31 $217,696,863 3,155,027
2020-12-31 $308,824,903 4,283,880
2020-09-30 $250,599,884 4,731,871
2020-06-30 $247,764,574 4,744,630
2020-03-31 $177,149,135 4,723,977