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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 VVX

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $19,895,070 290,439
2025-12-31 $13,625,824 249,786
2025-09-30 $15,464,369 266,214
2025-06-30 $11,110,228 228,841
2025-03-31 $11,367,040 231,744
2024-12-31 $10,824,166 226,305
2024-09-30 $11,678,816 209,073
2024-06-30 $9,767,388 203,657
2024-03-31 $8,858,877 189,657
2023-12-31 $9,520,338 205,003
2023-09-30 $8,981,916 173,866
2023-06-30 $8,204,607 165,549
2023-03-31 $6,912,986 174,043
2022-12-31 $7,408,581 179,428
2022-09-30 $5,179,054 146,301
2022-06-30 $2,470,752 73,842
2022-03-31 $2,310,136 64,421
2021-12-31 $2,453,775 53,611
2021-09-30 $2,860,025 56,882
2021-06-30 $2,731,522 57,397
2021-03-31 $6,659,745 124,621
2020-12-31 $2,197,474 44,197
2020-09-30 $1,993,328 52,456
2020-06-30 $3,431,877 69,853
2020-03-31 $3,105,666 74,998