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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 UE

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $10,434,472 522,246
2025-12-31 $10,077,722 525,155
2025-09-30 $11,025,158 538,601
2025-06-30 $10,886,034 583,389
2025-03-31 $16,059,693 845,247
2024-12-31 $17,876,538 831,467
2024-09-30 $45,575,261 2,130,681
2024-06-30 $13,098,828 709,195
2024-03-31 $11,252,646 651,572
2023-12-31 $13,642,940 745,516
2023-09-30 $11,237,735 736,418
2023-06-30 $8,637,896 559,812
2023-03-31 $8,886,767 590,091
2022-12-31 $7,986,759 566,839
2022-09-30 $6,446,485 483,245
2022-06-30 $11,811,170 776,540
2022-03-31 $91,276,412 4,778,870
2021-12-31 $150,987,015 7,946,685
2021-09-30 $148,656,396 8,118,864
2021-06-30 $126,215,928 6,608,164
2021-03-31 $127,851,315 7,739,184
2020-12-31 $67,256,773 5,197,587
2020-09-30 $2,061,115 212,049
2020-06-30 $2,569,450 216,466
2020-03-31 $21,049,846 2,389,313