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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 WPC

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $305,264,149 4,491,821
2025-12-31 $251,310,795 3,904,767
2025-09-30 $263,013,652 3,892,462
2025-06-30 $46,984,362 753,196
2025-03-31 $46,799,911 741,561
2024-12-31 $40,868,222 750,151
2024-09-30 $42,196,907 677,318
2024-06-30 $58,432,928 1,061,452
2024-03-31 $42,974,597 761,421
2023-12-31 $40,482,914 624,640
2023-09-30 $22,545,114 425,639
2023-06-30 $27,217,271 411,321
2023-03-31 $27,745,225 365,757
2022-12-31 $25,455,079 332,561
2022-09-30 $20,093,288 293,915
2022-06-30 $26,189,995 322,713
2022-03-31 $21,943,747 277,147
2021-12-31 $21,933,948 272,938
2021-09-30 $18,768,625 262,360
2021-06-30 $18,513,355 253,312
2021-03-31 $10,421,191 150,368
2020-12-31 $7,479,472 108,197
2020-09-30 $4,874,617 76,381
2020-06-30 $13,194,799 199,141
2020-03-31 $6,345,451 111,548