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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 XNCR

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $3,181,957 263,844
2025-12-31 $4,069,702 265,820
2025-09-30 $2,951,312 251,604
2025-06-30 $1,704,840 216,901
2025-03-31 $6,981,975 656,201
2024-12-31 $10,450,037 454,745
2024-09-30 $12,284,694 610,875
2024-06-30 $9,299,625 491,264
2024-03-31 $4,491,392 202,955
2023-12-31 $4,828,782 227,451
2023-09-30 $11,199,550 555,809
2023-06-30 $13,271,703 531,506
2023-03-31 $14,288,185 512,305
2022-12-31 $14,403,139 553,116
2022-09-30 $13,340,311 513,484
2022-06-30 $15,027,058 549,034
2022-03-31 $13,114,231 491,538
2021-12-31 $12,286,668 306,248
2021-09-30 $18,814,510 576,072
2021-06-30 $18,476,878 535,717
2021-03-31 $21,542,099 500,281
2020-12-31 $21,393,097 490,330
2020-09-30 $11,843,672 305,328
2020-06-30 $15,482,030 477,988
2020-03-31 $13,469,395 450,783