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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 WHD

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $16,661,777 351,737
2025-12-31 $13,314,987 291,484
2025-09-30 $12,191,766 308,887
2025-06-30 $13,677,012 312,832
2025-03-31 $32,868,767 717,189
2024-12-31 $43,927,977 752,707
2024-09-30 $44,512,442 745,977
2024-06-30 $41,507,640 787,024
2024-03-31 $30,209,975 603,114
2023-12-31 $27,350,454 602,433
2023-09-30 $28,257,532 562,787
2023-06-30 $23,827,086 563,022
2023-03-31 $25,199,029 611,182
2022-12-31 $28,741,830 571,863
2022-09-30 $21,057,869 547,954
2022-06-30 $41,598,947 1,033,001
2022-03-31 $49,074,932 864,909
2021-12-31 $5,398,063 141,570
2021-09-30 $4,325,803 114,682
2021-06-30 $6,821,950 185,783
2021-03-31 $7,071,443 230,942
2020-12-31 $1,676,874 64,322
2020-09-30 $902,217 47,015
2020-06-30 $1,953,082 94,672
2020-03-31 $1,147,262 98,902