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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 ULCC

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Shares Held

Position Value (USD)

20 quarters on record
Report Date Value (USD) Shares
2026-03-31 $931,911 263,998
2025-12-31 $1,182,429 251,047
2025-09-30 $856,473 193,992
2025-06-30 $394,964 108,806
2025-03-31 $349,584 80,550
2024-12-31 $494,435 69,541
2024-09-30 $370,283 69,212
2024-06-30 $337,842 68,528
2024-03-31 $546,799 67,423
2023-12-31 $74,500 13,645
2023-09-30 $77,496 16,012
2023-06-30 $154,834 16,012
2023-03-31 $158,501 16,108
2022-12-31 $156,934 15,281
2022-09-30 $163,297 16,835
2022-06-30 $139,855 14,926
2022-03-31 $172,928 15,263
2021-12-31 $213,495 15,733
2021-09-30 $34,415,014 2,179,545
2021-06-30 $33,137,398 1,944,683