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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 TKR

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $120,176,922 1,194,958
2025-12-31 $115,393,798 1,371,613
2025-09-30 $102,106,015 1,358,154
2025-06-30 $43,883,969 604,879
2025-03-31 $12,720,986 177,000
2024-12-31 $13,074,766 183,197
2024-09-30 $33,415,921 396,440
2024-06-30 $44,672,788 557,504
2024-03-31 $50,558,315 578,272
2023-12-31 $50,104,243 625,131
2023-09-30 $50,015,157 680,571
2023-06-30 $47,243,205 516,150
2023-03-31 $77,639,634 950,069
2022-12-31 $60,998,100 863,140
2022-09-30 $75,026,789 1,270,779
2022-06-30 $81,757,952 1,541,149
2022-03-31 $96,421,340 1,588,490
2021-12-31 $71,061,050 1,025,560
2021-09-30 $70,968,005 1,084,806
2021-06-30 $91,388,090 1,133,988
2021-03-31 $89,976,131 1,108,490
2020-12-31 $92,787,592 1,199,426
2020-09-30 $101,210,140 1,866,657
2020-06-30 $88,501,111 1,945,507
2020-03-31 $62,244,925 1,924,704