Invesco Ltd.

CIK
914208
City
Atlanta
State / Country
GA

Top Portfolio Positions

3,441 positions · $626,684,181,641 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in XHR

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $6,886,040 464,332
2025-12-31 $5,626,288 397,899
2025-09-30 $6,529,935 475,943
2025-06-30 $6,331,819 503,725
2025-03-31 $11,911,840 1,012,912
2024-12-31 $16,742,801 1,126,703
2024-09-30 $9,592,696 649,472
2024-06-30 $8,845,663 617,283
2024-03-31 $12,027,510 801,300
2023-12-31 $7,661,437 562,514
2023-09-30 $6,317,259 536,270
2023-06-30 $6,349,913 515,834
2023-03-31 $6,798,707 519,382
2022-12-31 $3,613,334 274,153
2022-09-30 $3,512,655 254,725
2022-06-30 $3,654,627 251,523
2022-03-31 $4,597,461 238,334
2021-12-31 $4,110,587 226,979
2021-09-30 $49,207,296 2,773,805
2021-06-30 $60,682,406 3,239,851
2021-03-31 $73,069,678 3,747,163
2020-12-31 $63,875,565 4,202,340
2020-09-30 $1,182,550 134,687
2020-06-30 $1,295,413 138,844
2020-03-31 $10,207,279 990,998