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Invesco Ltd.

CIK
914208
City
Atlanta
State / Country
GA

Top Portfolio Positions

3,450 positions · $629,113,242,476 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in TAP

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $224,129,836 5,205,059
2025-12-31 $209,359,794 4,485,000
2025-09-30 $200,482,109 4,430,544
2025-06-30 $205,713,862 4,277,685
2025-03-31 $222,239,164 3,651,046
2024-12-31 $217,200,260 3,789,258
2024-09-30 $209,179,293 3,636,636
2024-06-30 $207,063,316 4,073,644
2024-03-31 $213,149,137 3,169,504
2023-12-31 $189,576,602 3,097,151
2023-09-30 $196,332,145 3,087,469
2023-06-30 $179,860,057 2,731,775
2023-03-31 $167,044,016 3,232,276
2022-12-31 $188,496,421 3,658,704
2022-09-30 $149,476,222 3,114,737
2022-06-30 $170,253,146 3,123,338
2022-03-31 $183,062,380 3,429,419
2021-12-31 $164,046,966 3,539,309
2021-09-30 $184,895,117 3,986,527
2021-06-30 $210,088,214 3,912,986
2021-03-31 $209,306,768 4,092,019
2020-12-31 $166,917,306 3,693,678
2020-09-30 $123,817,435 3,689,435
2020-06-30 $155,389,179 4,522,386
2020-03-31 $163,077,321 4,180,398