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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 TRP

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $134,237,618 2,144,371
2025-12-31 $191,023,261 3,472,519
2025-09-30 $199,555,522 3,667,626
2025-06-30 $173,355,985 3,553,105
2025-03-31 $166,134,909 3,519,062
2024-12-31 $166,187,379 3,571,618
2024-09-30 $170,962,214 3,595,420
2024-06-30 $105,593,031 2,786,096
2024-03-31 $95,228,286 2,368,863
2023-12-31 $94,960,899 2,429,289
2023-09-30 $93,720,826 2,723,651
2023-06-30 $98,759,568 2,443,939
2023-03-31 $95,197,353 2,446,604
2022-12-31 $98,201,880 2,463,670
2022-09-30 $92,180,852 2,287,934
2022-06-30 $109,316,139 2,109,943
2022-03-31 $118,931,096 2,107,960
2021-12-31 $90,491,948 1,944,391
2021-09-30 $149,463,472 3,107,995
2021-06-30 $152,830,797 3,086,244
2021-03-31 $155,642,318 3,402,018
2020-12-31 $68,446,691 1,680,911
2020-09-30 $75,841,809 1,804,898
2020-06-30 $74,357,166 1,734,885
2020-03-31 $100,331,254 2,264,814