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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 VMI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $172,269,406 431,137
2025-12-31 $147,500,967 366,626
2025-09-30 $164,008,623 422,997
2025-06-30 $127,563,137 390,615
2025-03-31 $60,745,567 212,866
2024-12-31 $69,402,482 226,310
2024-09-30 $73,506,959 253,516
2024-06-30 $86,278,295 314,368
2024-03-31 $75,505,661 330,759
2023-12-31 $70,891,300 303,590
2023-09-30 $175,234,633 729,506
2023-06-30 $253,152,376 869,790
2023-03-31 $342,918,528 1,074,037
2022-12-31 $394,998,208 1,194,539
2022-09-30 $261,453,215 973,320
2022-06-30 $199,830,618 889,599
2022-03-31 $173,448,597 726,943
2021-12-31 $199,158,269 795,043
2021-09-30 $170,953,868 727,092
2021-06-30 $171,265,366 725,547
2021-03-31 $188,436,181 792,848
2020-12-31 $80,073,155 457,744
2020-09-30 $65,188,538 524,952
2020-06-30 $65,557,033 576,985
2020-03-31 $20,894,379 197,154