Skip to main content

Invesco Ltd.

CIK
914208
City
Atlanta
State / Country
GA

Top Portfolio Positions

3,444 positions · $629,015,867,963 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

23 quarters · across all stocks

Holdings in VSEC

Export CSV

Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $117,257,929 635,889
2025-06-30 $12,292,210 93,848
2025-03-31 $13,831,605 115,273
2024-12-31 $11,077,341 116,481
2024-09-30 $8,691,860 105,063
2024-06-30 $7,975,743 90,346
2024-03-31 $5,637,680 70,471
2023-12-31 $4,868,297 75,349
2023-09-30 $3,709,457 73,542
2023-06-30 $3,637,485 66,511
2023-03-31 $2,786,268 62,055
2022-12-31 $3,344,793 71,348
2022-09-30 $2,214,941 62,569
2022-06-30 $4,546,840 120,991
2022-03-31 $5,158,668 111,926
2021-12-31 $5,166,493 84,780
2021-09-30 $2,890,583 60,008
2021-06-30 $2,908,414 58,744
2021-03-31 $478,108 12,104
2020-12-31 $554,294 14,401
2020-09-30 $399,299 13,032
2020-06-30 $418,334 13,327
2020-03-31 $194,122 11,844