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Invesco Ltd.

CIK
914208
City
Atlanta
State / Country
GA

Top Portfolio Positions

3,441 positions · $626,669,264,382 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in UHT

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $5,222,408 129,044
2025-12-31 $5,038,953 128,512
2025-09-30 $5,326,648 135,988
2025-06-30 $6,168,487 154,328
2025-03-31 $5,803,947 141,698
2024-12-31 $3,425,327 92,054
2024-09-30 $4,126,146 90,189
2024-06-30 $4,342,776 110,955
2024-03-31 $4,142,611 112,847
2023-12-31 $5,182,733 119,832
2023-09-30 $4,726,305 116,901
2023-06-30 $5,537,405 116,381
2023-03-31 $7,508,717 156,074
2022-12-31 $8,210,607 172,022
2022-09-30 $7,030,093 162,696
2022-06-30 $9,259,230 174,013
2022-03-31 $10,150,133 173,893
2021-12-31 $2,023,167 34,020
2021-09-30 $1,854,859 33,560
2021-06-30 $1,987,755 32,295
2021-03-31 $1,559,414 23,007
2020-12-31 $968,420 15,068
2020-09-30 $1,021,145 17,918
2020-06-30 $2,116,340 26,624
2020-03-31 $15,091,962 149,707