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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 UTL

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $5,777,166 110,589
2025-12-31 $5,172,372 106,779
2025-09-30 $5,280,486 110,332
2025-06-30 $5,715,168 109,591
2025-03-31 $6,514,871 112,929
2024-12-31 $6,355,401 117,280
2024-09-30 $6,721,046 110,945
2024-06-30 $6,580,280 127,057
2024-03-31 $6,948,675 132,735
2023-12-31 $7,138,584 135,792
2023-09-30 $6,329,320 148,193
2023-06-30 $6,461,922 127,429
2023-03-31 $4,327,852 75,874
2022-12-31 $9,157,743 178,305
2022-09-30 $2,929,461 63,067
2022-06-30 $10,454,743 178,044
2022-03-31 $10,872,392 217,971
2021-12-31 $12,607,237 274,130
2021-09-30 $10,721,051 250,609
2021-06-30 $14,033,658 264,936
2021-03-31 $1,413,647 30,940
2020-12-31 $855,030 19,314
2020-09-30 $686,632 17,770
2020-06-30 $819,040 18,274
2020-03-31 $1,081,192 20,665