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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 SNEX

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $60,640,491 751,897
2025-12-31 $38,810,882 611,966
2025-09-30 $36,403,859 541,080
2025-06-30 $28,573,360 470,266
2025-03-31 $28,999,905 569,519
2024-12-31 $16,179,931 371,592
2024-09-30 $15,859,275 435,801
2024-06-30 $11,040,206 329,843
2024-03-31 $8,759,274 280,506
2023-12-31 $10,009,826 305,054
2023-09-30 $4,989,491 173,747
2023-06-30 $4,481,862 182,069
2023-03-31 $6,201,561 202,166
2022-12-31 $5,471,482 193,770
2022-09-30 $5,528,664 224,973
2022-06-30 $4,948,490 213,925
2022-03-31 $2,285,581 103,918
2021-12-31 $1,967,489 108,413
2021-09-30 $3,341,739 171,144
2021-06-30 $3,605,847 200,589
2021-03-31 $2,671,731 137,918
2020-12-31 $2,106,465 122,786
2020-09-30 $1,862,795 122,888