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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 UAL

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $361,299,888 3,924,187
2025-12-31 $430,235,380 3,847,571
2025-09-30 $385,059,507 3,990,254
2025-06-30 $382,098,414 4,798,423
2025-03-31 $321,854,885 4,661,186
2024-12-31 $358,959,079 3,696,798
2024-09-30 $364,784,516 6,392,999
2024-06-30 $345,043,088 7,090,898
2024-03-31 $292,168,923 6,102,108
2023-12-31 $213,102,528 5,164,870
2023-09-30 $196,678,749 4,649,616
2023-06-30 $206,553,553 3,764,417
2023-03-31 $166,192,196 3,755,756
2022-12-31 $155,595,585 4,127,204
2022-09-30 $91,665,990 2,817,891
2022-06-30 $92,170,946 2,602,229
2022-03-31 $146,887,902 3,168,419
2021-12-31 $119,942,444 2,739,663
2021-09-30 $123,325,221 2,592,500
2021-06-30 $126,124,681 2,412,023
2021-03-31 $119,495,560 2,076,739
2020-12-31 $82,720,036 1,912,602
2020-09-30 $63,154,231 1,817,388
2020-06-30 $57,683,032 1,666,658
2020-03-31 $32,772,181 1,038,738