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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 SPXX

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $31,288,193 1,946,994
2025-12-31 $6,280,734 348,156
2025-09-30 $5,408,746 309,248
2025-06-30 $5,323,525 300,086
2025-03-31 $4,644,610 274,829
2024-12-31 $5,335,170 300,573
2024-09-30 $4,140,347 246,743
2024-06-30 $3,756,552 230,040
2024-03-31 $3,820,095 243,784
2023-12-31 $3,685,295 245,033
2023-09-30 $3,365,562 227,096
2023-06-30 $2,820,408 179,873
2023-03-31 $2,973,161 190,832
2022-12-31 $3,791,166 235,184
2022-09-30 $4,157,784 277,001
2022-06-30 $4,551,547 290,648
2022-03-31 $5,419,428 301,582
2021-12-31 $6,291,486 338,252
2021-09-30 $4,464,420 261,230
2021-06-30 $4,374,777 241,567
2021-03-31 $4,502,143 272,362
2020-12-31 $3,893,392 255,472
2020-09-30 $3,571,837 268,156
2020-06-30 $3,399,672 264,772
2020-03-31 $2,314,771 199,894