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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 TPB

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $3,993,205 46,010
2025-12-31 $8,082,194 74,559
2025-09-30 $7,686,560 77,752
2025-06-30 $6,682,078 88,189
2025-03-31 $6,114,471 102,868
2024-12-31 $5,845,384 97,261
2024-09-30 $1,372,341 31,804
2024-06-30 $1,437,181 44,786
2024-03-31 $1,447,770 49,412
2023-12-31 $1,243,434 47,243
2023-09-30 $1,062,439 46,013
2023-06-30 $913,531 38,048
2023-03-31 $802,137 38,197
2022-12-31 $844,434 39,040
2022-09-30 $480,390 22,628
2022-06-30 $646,913 23,845
2022-03-31 $655,575 19,276
2021-12-31 $1,923,491 50,913
2021-09-30 $2,362,956 49,486
2021-06-30 $612,034 13,372
2021-03-31 $587,903 11,269
2020-12-31 $445,153 9,990
2020-09-30 $281,231 10,080
2020-06-30 $368,692 14,801
2020-03-31 $354,731 16,804