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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 STAA

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,786,803 149,027
2025-12-31 $3,730,142 161,548
2025-09-30 $4,054,571 150,896
2025-06-30 $2,515,991 149,940
2025-03-31 $4,007,649 227,320
2024-12-31 $4,930,406 202,981
2024-09-30 $7,031,266 189,267
2024-06-30 $8,391,878 176,263
2024-03-31 $5,964,634 155,816
2023-12-31 $4,519,144 144,798
2023-09-30 $6,656,258 165,661
2023-06-30 $3,930,394 74,765
2023-03-31 $4,729,804 73,961
2022-12-31 $2,892,351 59,587
2022-09-30 $5,906,092 83,715
2022-06-30 $5,970,956 84,181
2022-03-31 $6,931,071 86,736
2021-12-31 $8,578,547 93,960
2021-09-30 $51,480,376 400,532
2021-06-30 $108,199,665 709,506
2021-03-31 $27,079,511 256,897
2020-12-31 $1,222,601 15,433
2020-09-30 $2,741,123 48,464
2020-06-30 $2,981,243 48,444
2020-03-31 $2,087,511 64,709