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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 USB

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $895,284,163 17,213,693
2025-12-31 $938,887,118 17,595,336
2025-09-30 $788,749,746 16,320,086
2025-06-30 $706,504,396 15,613,357
2025-03-31 $697,806,494 16,527,866
2024-12-31 $802,946,739 16,787,513
2024-09-30 $518,466,792 11,337,564
2024-06-30 $449,973,964 11,334,357
2024-03-31 $470,329,326 10,521,909
2023-12-31 $433,671,218 10,020,130
2023-09-30 $288,489,781 8,726,249
2023-06-30 $336,315,640 10,179,045
2023-03-31 $372,079,792 10,321,215
2022-12-31 $354,659,233 8,132,521
2022-09-30 $361,021,845 8,953,915
2022-06-30 $372,400,181 8,092,138
2022-03-31 $523,889,819 9,856,817
2021-12-31 $368,547,821 6,561,293
2021-09-30 $528,315,732 8,888,219
2021-06-30 $430,261,703 7,552,426
2021-03-31 $270,315,065 4,887,273
2020-12-31 $238,304,164 5,114,921
2020-09-30 $152,014,857 4,240,303
2020-06-30 $134,260,848 3,646,411
2020-03-31 $185,733,585 5,391,396