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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 VNT

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Shares Held

Position Value (USD)

22 quarters on record
Report Date Value (USD) Shares
2026-03-31 $43,776,786 1,234,192
2025-12-31 $47,526,446 1,278,280
2025-09-30 $52,827,257 1,258,691
2025-06-30 $44,602,650 1,208,744
2025-03-31 $47,715,836 1,452,537
2024-12-31 $51,495,964 1,412,009
2024-09-30 $58,977,548 1,748,001
2024-06-30 $128,130,014 3,354,189
2024-03-31 $88,665,914 1,954,716
2023-12-31 $30,921,382 894,975
2023-09-30 $19,590,662 633,592
2023-06-30 $13,503,685 419,239
2023-03-31 $11,443,782 418,573
2022-12-31 $12,740,284 659,094
2022-09-30 $6,581,264 393,852
2022-06-30 $10,016,395 435,685
2022-03-31 $26,084,947 1,027,371
2021-12-31 $70,497,321 2,294,088
2021-09-30 $64,408,207 1,916,911
2021-06-30 $63,610,102 1,952,428
2021-03-31 $54,965,870 1,815,853
2020-12-31 $139,146,102 4,166,051