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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 TDY

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $344,686,292 569,720
2025-12-31 $402,188,122 787,477
2025-09-30 $448,264,920 764,905
2025-06-30 $311,661,733 608,346
2025-03-31 $295,138,044 592,992
2024-12-31 $290,787,652 626,522
2024-09-30 $262,188,097 599,068
2024-06-30 $240,930,145 620,986
2024-03-31 $245,947,549 572,877
2023-12-31 $241,415,216 540,938
2023-09-30 $202,943,725 496,705
2023-06-30 $284,494,695 692,016
2023-03-31 $415,528,990 928,847
2022-12-31 $383,458,899 958,863
2022-09-30 $357,772,530 1,060,161
2022-06-30 $404,489,737 1,078,323
2022-03-31 $480,672,267 1,017,016
2021-12-31 $414,116,667 947,874
2021-09-30 $432,261,434 1,006,242
2021-06-30 $341,708,315 815,864
2021-03-31 $289,879,298 700,784
2020-12-31 $129,192,293 329,589
2020-09-30 $127,662,269 411,535
2020-06-30 $147,439,739 474,159
2020-03-31 $153,918,377 517,773