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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 VIPS

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $298,825,075 19,009,229
2025-12-31 $298,335,228 16,864,626
2025-09-30 $328,295,479 16,715,656
2025-06-30 $134,405,961 8,930,629
2025-03-31 $128,109,546 8,170,252
2024-12-31 $104,515,746 7,759,150
2024-09-30 $95,024,785 6,040,991
2024-06-30 $67,563,469 5,189,207
2024-03-31 $76,696,170 4,634,210
2023-12-31 $58,639,644 3,301,782
2023-09-30 $18,489,816 1,154,892
2023-06-30 $16,527,916 1,001,692
2023-03-31 $16,995,891 1,119,624
2022-12-31 $17,449,705 1,279,304
2022-09-30 $11,508,394 1,368,418
2022-06-30 $35,264,236 3,565,646
2022-03-31 $32,505,489 3,611,721
2021-12-31 $24,757,797 2,947,357
2021-09-30 $28,159,666 2,527,798
2021-06-30 $37,880,958 1,886,502
2021-03-31 $23,546,490 788,563
2020-12-31 $27,263,183 969,875
2020-09-30 $15,658,046 1,001,154
2020-06-30 $20,605,831 1,034,949
2020-03-31 $18,738,653 1,202,738