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Invesco Ltd.

CIK
914208
City
Atlanta
State / Country
GA

Top Portfolio Positions

3,441 positions · $626,669,264,382 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in WLKP

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $109,849,417 4,972,812
2025-12-31 $94,483,428 4,972,812
2025-09-30 $105,552,916 5,028,724
2025-06-30 $114,835,130 5,198,512
2025-03-31 $120,033,642 5,198,512
2024-12-31 $122,144,767 5,278,512
2024-09-30 $118,291,453 5,278,512
2024-06-30 $119,188,800 5,278,512
2024-03-31 $117,038,932 5,272,024
2023-12-31 $113,969,648 5,264,187
2023-09-30 $114,318,304 5,256,014
2023-06-30 $118,185,035 5,448,826
2023-03-31 $119,993,897 5,451,790
2022-12-31 $128,117,065 5,451,790
2022-09-30 $114,297,182 5,316,148
2022-06-30 $136,006,109 5,459,900
2022-03-31 $154,481,190 5,704,623
2021-12-31 $156,704,033 5,834,104
2021-09-30 $131,720,753 5,411,699
2021-06-30 $148,192,150 5,504,909
2021-03-31 $155,314,304 6,466,041
2020-12-31 $161,680,877 6,781,916
2020-09-30 $120,636,018 6,433,921
2020-06-30 $127,555,899 6,734,736
2020-03-31 $98,442,633 6,660,530