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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 TPC

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $20,272,406 262,630
2025-06-30 $29,016,697 620,280
2025-03-31 $18,020,523 777,417
2024-12-31 $14,001,804 578,587
2024-09-30 $25,021,692 921,270
2024-06-30 $18,684,472 857,873
2024-03-31 $7,454,129 515,500
2023-12-31 $2,047,735 225,026
2023-09-30 $1,458,760 186,304
2023-06-30 $1,241,382 173,620
2023-03-31 $1,088,330 176,391
2022-12-31 $1,832,897 242,768
2022-09-30 $965,286 174,871
2022-06-30 $1,653,149 188,286
2022-03-31 $1,612,839 149,337
2021-12-31 $1,496,695 120,994
2021-09-30 $1,702,507 131,164
2021-06-30 $1,769,793 127,783
2021-03-31 $4,431,476 233,851
2020-12-31 $941,736 72,721
2020-09-30 $1,826,700 164,124
2020-06-30 $2,695,299 221,289
2020-03-31 $478,752 71,243