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Invesco Ltd.

CIK
914208
City
Atlanta
State / Country
GA

Top Portfolio Positions

3,441 positions · $626,684,181,641 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in SWKS

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $337,120,488 6,295,434
2025-12-31 $297,182,755 4,686,686
2025-09-30 $337,292,480 4,381,560
2025-06-30 $313,945,077 4,212,897
2025-03-31 $267,675,411 4,141,659
2024-12-31 $280,379,282 3,161,697
2024-09-30 $266,622,991 2,699,433
2024-06-30 $302,192,234 2,835,356
2024-03-31 $298,805,586 2,758,545
2023-12-31 $329,432,972 2,930,377
2023-09-30 $299,244,798 3,035,245
2023-06-30 $300,412,877 2,714,002
2023-03-31 $292,837,328 2,482,093
2022-12-31 $199,973,843 2,194,380
2022-09-30 $155,295,509 1,821,221
2022-06-30 $163,742,766 1,767,517
2022-03-31 $182,111,251 1,366,381
2021-12-31 $189,361,861 1,220,587
2021-09-30 $170,845,874 1,036,812
2021-06-30 $215,630,924 1,124,542
2021-03-31 $188,885,500 1,029,461
2020-12-31 $147,195,458 962,817
2020-09-30 $128,784,521 885,117
2020-06-30 $102,700,216 803,224
2020-03-31 $83,159,863 930,408