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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 VNDA

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,202,781 174,064
2025-12-31 $1,084,815 122,995
2025-09-30 $704,861 141,255
2025-06-30 $812,612 172,164
2025-03-31 $940,783 204,964
2024-12-31 $1,093,786 228,348
2024-09-30 $1,063,423 226,743
2024-06-30 $1,714,882 303,519
2024-03-31 $1,358,925 330,639
2023-12-31 $569,649 134,988
2023-09-30 $628,589 145,507
2023-06-30 $2,390,909 362,809
2023-03-31 $2,504,414 368,839
2022-12-31 $2,654,819 359,245
2022-09-30 $2,999,705 303,614
2022-06-30 $3,359,956 308,253
2022-03-31 $3,601,385 318,425
2021-12-31 $4,814,287 306,838
2021-09-30 $5,461,180 318,622
2021-06-30 $7,104,300 330,279
2021-03-31 $4,825,925 321,300
2020-12-31 $4,293,166 326,725
2020-09-30 $3,517,041 364,083
2020-06-30 $20,681,117 1,807,790
2020-03-31 $3,379,265 326,184