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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 TFC

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $653,805,928 14,222,448
2025-12-31 $692,259,550 14,067,457
2025-09-30 $631,842,297 13,819,823
2025-06-30 $601,649,685 13,995,108
2025-03-31 $540,722,597 13,140,282
2024-12-31 $431,686,650 9,951,283
2024-09-30 $378,515,646 8,850,027
2024-06-30 $359,878,808 9,263,290
2024-03-31 $353,561,609 9,070,334
2023-12-31 $330,258,547 8,945,248
2023-09-30 $297,001,260 10,381,030
2023-06-30 $318,599,268 10,497,505
2023-03-31 $330,048,982 9,678,856
2022-12-31 $371,112,442 8,624,505
2022-09-30 $342,959,347 7,876,880
2022-06-30 $349,095,606 7,360,228
2022-03-31 $639,242,823 11,274,124
2021-12-31 $675,066,034 11,529,736
2021-09-30 $728,496,510 12,421,083
2021-06-30 $620,015,582 11,171,452
2021-03-31 $773,395,629 13,261,242
2020-12-31 $520,982,750 10,869,659
2020-09-30 $410,349,003 10,784,468
2020-06-30 $425,141,659 11,322,015
2020-03-31 $321,519,361 10,425,401