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Invesco Ltd.

CIK
914208
City
Atlanta
State / Country
GA

Top Portfolio Positions

3,444 positions · $629,015,867,963 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

23 quarters · across all stocks

Holdings in TNC

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $6,729,505 101,348
2025-06-30 $7,788,674 100,525
2025-03-31 $10,628,439 133,272
2024-12-31 $15,769,611 193,421
2024-09-30 $16,972,762 176,726
2024-06-30 $13,483,029 136,967
2024-03-31 $14,164,157 116,472
2023-12-31 $10,915,264 117,761
2023-09-30 $8,582,045 115,739
2023-06-30 $5,947,957 73,332
2023-03-31 $9,611,331 140,250
2022-12-31 $9,522,477 154,661
2022-09-30 $8,425,063 148,958
2022-06-30 $9,516,615 160,618
2022-03-31 $13,831,290 175,524
2021-12-31 $14,483,306 178,718
2021-09-30 $13,514,361 182,750
2021-06-30 $13,362,178 167,341
2021-03-31 $15,175,903 189,960
2020-12-31 $13,767,844 196,207
2020-09-30 $12,245,413 202,873
2020-06-30 $3,005,217 46,227
2020-03-31 $2,654,978 45,815