Skip to main content

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 VLGEA

Export CSV

Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $585,941 13,875
2025-12-31 $522,220 14,752
2025-09-30 $582,254 15,585
2025-06-30 $552,821 14,359
2025-03-31 $682,962 17,968
2024-12-31 $658,368 20,645
2024-09-30 $695,086 21,865
2024-06-30 $1,011,105 38,285
2024-03-31 $1,251,171 43,732
2023-12-31 $698,424 26,627
2023-09-30 $492,078 21,735
2023-06-30 $357,839 15,681
2023-03-31 $360,290 15,747
2022-12-31 $763,725 32,792
2022-09-30 $361,914 18,723
2022-06-30 $517,832 22,702
2022-03-31 $362,305 14,788
2021-12-31 $398,775 17,049
2021-09-30 $412,375 19,021
2021-06-30 $423,814 18,027
2021-03-31 $460,015 19,517
2020-12-31 $838,433 38,007
2020-09-30 $920,635 37,409
2020-06-30 $1,066,249 38,465
2020-03-31 $944,879 38,441