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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 VLO

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $651,088,899 2,635,134
2025-12-31 $420,898,909 2,585,533
2025-09-30 $619,763,077 3,640,098
2025-06-30 $554,123,993 4,122,333
2025-03-31 $647,822,492 4,905,145
2024-12-31 $448,427,959 3,657,949
2024-09-30 $503,762,218 3,730,743
2024-06-30 $545,107,496 3,477,338
2024-03-31 $541,301,165 3,171,253
2023-12-31 $417,997,710 3,215,367
2023-09-30 $428,491,634 3,023,722
2023-06-30 $365,703,740 3,117,679
2023-03-31 $410,673,737 2,941,789
2022-12-31 $429,809,538 3,388,062
2022-09-30 $343,296,538 3,212,883
2022-06-30 $323,671,904 3,045,464
2022-03-31 $322,126,809 3,172,413
2021-12-31 $447,070,037 5,952,204
2021-09-30 $444,566,223 6,299,649
2021-06-30 $409,486,495 5,244,448
2021-03-31 $366,959,447 5,125,132
2020-12-31 $286,304,781 5,061,071
2020-09-30 $217,577,032 5,022,554
2020-06-30 $242,481,855 4,122,439
2020-03-31 $133,734,246 2,948,286