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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 TALO

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $18,254,411 1,158,275
2025-12-31 $11,472,389 1,041,052
2025-09-30 $11,542,224 1,203,569
2025-06-30 $10,807,970 1,274,525
2025-03-31 $13,436,314 1,382,337
2024-12-31 $10,890,306 1,121,556
2024-09-30 $11,300,624 1,091,848
2024-06-30 $18,839,629 1,550,587
2024-03-31 $29,945,890 2,149,741
2023-12-31 $18,982,974 1,334,011
2023-09-30 $22,111,042 1,344,954
2023-06-30 $19,038,820 1,372,662
2023-03-31 $18,040,926 1,215,696
2022-12-31 $26,869,222 1,423,158
2022-09-30 $15,673,526 941,353
2022-06-30 $13,073,866 845,111
2022-03-31 $5,090,725 322,402
2021-12-31 $2,313,436 236,065
2021-09-30 $4,695,514 340,996
2021-06-30 $10,968,597 701,317
2021-03-31 $7,058,509 586,255
2020-12-31 $1,770,148 214,824
2020-09-30 $1,189,610 184,436
2020-06-30 $2,067,561 224,735
2020-03-31 $1,367,906 237,897