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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 STRL

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $484,208,186 1,188,912
2025-12-31 $247,041,862 806,720
2025-09-30 $324,525,852 955,387
2025-06-30 $169,796,511 735,910
2025-03-31 $45,611,966 402,897
2024-12-31 $127,562,632 757,273
2024-09-30 $89,650,201 618,192
2024-06-30 $34,517,290 291,679
2024-03-31 $35,317,178 320,163
2023-12-31 $16,835,602 191,466
2023-09-30 $23,702,736 322,574
2023-06-30 $17,296,937 309,981
2023-03-31 $23,409,988 618,004
2022-12-31 $19,463,683 593,405
2022-09-30 $12,069,831 562,172
2022-06-30 $12,703,296 579,530
2022-03-31 $16,080,374 600,014
2021-12-31 $10,999,632 418,237
2021-09-30 $4,821,182 212,668
2021-06-30 $1,636,784 67,832
2021-03-31 $1,415,037 60,993
2020-12-31 $1,258,351 67,617
2020-09-30 $903,931 63,837
2020-06-30 $684,349 65,363
2020-03-31 $550,838 57,983