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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 WLY

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $31,108,075 816,485
2025-12-31 $19,482,241 636,051
2025-09-30 $23,940,350 591,558
2025-06-30 $26,546,591 594,815
2025-03-31 $9,062,922 203,387
2024-12-31 $29,040,484 664,390
2024-09-30 $30,590,546 634,001
2024-06-30 $29,058,861 713,977
2024-03-31 $30,217,642 792,490
2023-12-31 $7,148,544 225,222
2023-09-30 $7,615,165 204,874
2023-06-30 $7,029,642 206,572
2023-03-31 $6,928,004 178,695
2022-12-31 $6,821,454 170,281
2022-09-30 $16,151,886 430,029
2022-06-30 $7,929,638 166,031
2022-03-31 $8,408,965 158,570
2021-12-31 $9,530,699 166,417
2021-09-30 $9,765,303 187,039
2021-06-30 $11,020,581 183,127
2021-03-31 $28,235,814 520,956
2020-12-31 $47,851,634 1,047,999
2020-09-30 $35,145,618 1,108,345
2020-06-30 $41,385,747 1,061,173
2020-03-31 $2,506,543 66,859