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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 UTI

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Shares Held

Position Value (USD)

22 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,134,267 59,121
2025-12-31 $1,709,528 65,424
2025-09-30 $2,643,286 81,207
2025-06-30 $10,094,134 297,850
2025-03-31 $8,170,912 318,182
2024-12-31 $9,118,641 354,673
2024-09-30 $4,550,196 279,840
2024-06-30 $4,690,748 298,204
2024-03-31 $7,717,382 484,152
2023-12-31 $4,880,433 389,811
2023-09-30 $762,587 91,001
2023-06-30 $491,818 71,175
2023-03-31 $548,097 74,268
2022-12-31 $342,799 51,012
2022-09-30 $119,701 22,004
2022-06-30 $306,831 43,034
2021-12-31 $307,474 39,319
2021-09-30 $283,027 41,868
2021-06-30 $262,196 40,400
2021-03-31 $293,290 50,221
2020-12-31 $75,536 11,693
2020-06-30 $799,145 114,985