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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 TCOM

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $13,655,952 274,271
2025-12-31 $26,927,345 374,459
2025-09-30 $25,268,777 336,021
2025-06-30 $151,541,588 2,584,270
2025-03-31 $91,866,101 1,444,890
2024-12-31 $42,162,869 614,082
2024-09-30 $40,134,087 675,317
2024-06-30 $21,554,482 458,606
2024-03-31 $22,043,049 502,234
2023-12-31 $16,055,561 445,864
2023-09-30 $15,794,199 451,650
2023-06-30 $23,322,145 666,347
2023-03-31 $33,075,238 878,026
2022-12-31 $53,726,812 1,561,826
2022-09-30 $50,466,118 1,847,899
2022-06-30 $59,725,433 2,175,790
2022-03-31 $49,593,530 2,145,049
2021-12-31 $55,265,570 2,244,743
2021-09-30 $84,038,702 2,732,966
2021-06-30 $101,159,257 2,852,771
2021-03-31 $128,634,341 3,245,883
2020-12-31 $71,155,491 2,109,561
2020-09-30 $57,528,721 1,847,422
2020-06-30 $43,381,136 1,673,655
2020-03-31 $44,092,822 1,880,291