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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 TXNM

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $53,769,752 919,770
2025-12-31 $65,969,327 1,120,403
2025-09-30 $57,998,073 1,025,607
2025-06-30 $44,692,339 793,543
2025-03-31 $42,734,154 799,068
2024-12-31 $19,767,861 402,031
2024-09-30 $18,066,896 412,769
2024-06-30 $16,864,551 456,292
2024-03-31 $20,677,796 549,357
2023-12-31 $5,651,692 135,858
2023-09-30 $5,690,807 127,568
2023-06-30 $6,625,504 146,907
2023-03-31 $7,594,274 156,004
2022-12-31 $7,793,274 159,731
2022-09-30 $7,206,178 157,581
2022-06-30 $7,338,719 153,594
2022-03-31 $7,794,473 163,509
2021-12-31 $7,276,984 159,548
2021-09-30 $7,673,950 155,092
2021-06-30 $8,267,488 169,520
2021-03-31 $6,180,839 126,011
2020-12-31 $5,285,546 108,913
2020-09-30 $5,894,152 142,612
2020-06-30 $9,568,905 248,931
2020-03-31 $41,669,964 1,096,578