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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 TT

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $622,284,908 1,493,221
2025-12-31 $611,945,770 1,572,317
2025-09-30 $749,424,156 1,776,055
2025-06-30 $746,170,272 1,705,883
2025-03-31 $488,330,826 1,449,397
2024-12-31 $580,675,069 1,572,154
2024-09-30 $615,286,108 1,582,811
2024-06-30 $503,809,901 1,531,663
2024-03-31 $416,622,355 1,387,816
2023-12-31 $466,631,175 1,913,207
2023-09-30 $488,080,315 2,405,403
2023-06-30 $440,388,382 2,302,564
2023-03-31 $490,796,443 2,667,662
2022-12-31 $443,073,969 2,635,933
2022-09-30 $304,294,747 2,101,338
2022-06-30 $207,857,315 1,600,503
2022-03-31 $156,609,265 1,025,601
2021-12-31 $277,871,041 1,375,395
2021-09-30 $331,308,782 1,918,962
2021-06-30 $488,873,646 2,654,902
2021-03-31 $510,155,417 3,081,393
2020-12-31 $587,644,833 4,048,256
2020-09-30 $559,673,021 4,615,860
2020-06-30 $403,478,646 4,534,487
2020-03-31 $381,311,746 4,616,924