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Invesco Ltd.

CIK
914208
City
Atlanta
State / Country
GA

Top Portfolio Positions

3,441 positions · $626,669,264,382 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in TPH

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $18,922,375 404,930
2025-12-31 $12,352,854 392,528
2025-09-30 $18,977,200 558,646
2025-06-30 $18,706,209 585,484
2025-03-31 $15,736,014 492,983
2024-09-30 $43,038,561 949,869
2024-06-30 $29,830,617 800,822
2024-03-31 $24,165,628 625,081
2023-12-31 $24,798,334 700,518
2023-09-30 $28,525,856 1,042,993
2023-06-30 $29,765,177 905,818
2023-03-31 $20,527,908 810,739
2022-12-31 $15,264,227 821,099
2022-09-30 $9,977,809 660,345
2022-06-30 $18,322,318 1,086,089
2022-03-31 $22,906,619 1,140,768
2021-12-31 $58,052,083 2,081,466
2021-09-30 $35,639,175 1,695,489
2021-06-30 $49,905,409 2,328,764
2021-03-31 $48,094,858 2,362,223
2020-12-31 $24,972,530 1,447,683
2020-09-30 $19,248,841 1,061,127
2020-06-30 $10,087,533 686,694
2020-03-31 $4,985,165 568,434