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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 VTR

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $418,637,456 5,119,069
2025-12-31 $421,835,746 5,451,483
2025-09-30 $409,273,796 5,847,604
2025-06-30 $303,939,050 4,812,970
2025-03-31 $243,240,146 3,537,524
2024-12-31 $226,621,436 3,848,216
2024-09-30 $250,090,833 3,899,748
2024-06-30 $193,713,686 3,779,042
2024-03-31 $176,714,180 4,058,663
2023-12-31 $174,135,471 3,493,890
2023-09-30 $143,589,311 3,408,244
2023-06-30 $192,790,974 4,078,506
2023-03-31 $174,007,325 4,014,010
2022-12-31 $238,233,086 5,288,193
2022-09-30 $202,036,374 5,029,534
2022-06-30 $366,821,073 7,132,434
2022-03-31 $580,102,223 9,392,847
2021-12-31 $506,476,811 9,907,606
2021-09-30 $534,950,054 9,689,369
2021-06-30 $409,748,966 7,175,989
2021-03-31 $363,867,339 6,821,660
2020-12-31 $292,086,304 5,956,083
2020-09-30 $105,951,430 2,525,058
2020-06-30 $477,613,709 13,042,428
2020-03-31 $239,490,852 8,936,226