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Invesco Ltd.

CIK
914208
City
Atlanta
State / Country
GA

Top Portfolio Positions

3,450 positions · $629,113,242,476 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in TRU

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $284,477,308 4,111,538
2025-12-31 $239,213,170 2,789,658
2025-09-30 $220,992,866 2,637,776
2025-06-30 $50,916,712 578,599
2025-03-31 $45,965,085 553,863
2024-12-31 $50,246,776 541,978
2024-09-30 $55,136,061 526,610
2024-06-30 $39,666,400 534,876
2024-03-31 $43,693,928 547,543
2023-12-31 $46,231,313 672,847
2023-09-30 $38,731,273 539,508
2023-06-30 $41,274,422 526,930
2023-03-31 $32,600,195 524,625
2022-12-31 $28,472,720 501,722
2022-09-30 $60,787,057 1,021,803
2022-06-30 $124,693,605 1,558,865
2022-03-31 $248,921,667 2,408,764
2021-12-31 $294,547,142 2,483,953
2021-09-30 $257,128,463 2,289,453
2021-06-30 $163,299,656 1,487,111
2021-03-31 $111,803,220 1,242,258
2020-12-31 $111,537,168 1,124,140
2020-09-30 $123,556,764 1,468,641
2020-06-30 $119,341,586 1,371,112
2020-03-31 $71,979,879 1,087,638