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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 WEN

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $11,297,513 1,625,542
2025-12-31 $9,027,959 1,083,789
2025-09-30 $8,104,179 884,736
2025-06-30 $7,011,089 613,931
2025-03-31 $28,586,475 1,953,963
2024-12-31 $30,690,109 1,882,829
2024-09-30 $8,327,708 475,326
2024-06-30 $24,789,599 1,461,651
2024-03-31 $23,352,007 1,239,491
2023-12-31 $19,464,666 999,213
2023-09-30 $24,081,756 1,179,900
2023-06-30 $29,049,407 1,335,605
2023-03-31 $9,313,888 427,635
2022-12-31 $14,492,792 640,424
2022-09-30 $8,209,617 439,252
2022-06-30 $8,740,133 462,931
2022-03-31 $9,051,396 411,989
2021-12-31 $10,170,020 426,416
2021-09-30 $9,300,718 429,000
2021-06-30 $26,149,364 1,116,540
2021-03-31 $8,034,305 396,560
2020-12-31 $42,796,802 1,952,409
2020-09-30 $73,377,833 3,290,486
2020-06-30 $124,511,705 5,716,791
2020-03-31 $99,859,974 6,711,020