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Invesco Ltd.

CIK
914208
City
Atlanta
State / Country
GA

Top Portfolio Positions

3,444 positions · $629,015,867,963 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

23 quarters · across all stocks

Holdings in WMG

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Shares Held

Position Value (USD)

21 quarters on record
Report Date Value (USD) Shares
2026-03-31 $14,896,178 583,249
2025-06-30 $5,269,139 193,434
2025-03-31 $4,923,642 157,054
2024-12-31 $6,993,972 225,612
2024-09-30 $7,693,226 245,790
2024-06-30 $6,755,964 220,423
2024-03-31 $10,171,612 308,044
2023-12-31 $17,273,469 482,634
2023-06-30 $11,436,759 438,358
2023-03-31 $25,815,999 773,629
2022-12-31 $1,481,345 42,300
2022-09-30 $16,048,159 691,433
2022-06-30 $26,872,173 1,103,127
2022-03-31 $89,402,001 2,362,008
2021-12-31 $91,843,773 2,126,998
2021-09-30 $109,018,924 2,550,747
2021-06-30 $100,949,264 2,801,034
2021-03-31 $82,925,040 2,415,527
2020-12-31 $75,952,494 1,999,276
2020-09-30 $71,267,123 2,479,719
2020-06-30 $58,971,266 1,999,026