Invesco · CAT Holdings Trend
Caterpillar Inc. · SEC 13F
Invesco Holdings of CAT by Quarter
Quarter Shares Value
| Quarter | Shares | Value | QoQ Change |
|---|---|---|---|
| 2024Q1 | 2.7M | $995M | — |
| 2024Q2 | 3.2M | $1.1B | +6.9% |
| 2024Q3 | 3.0M | $1.2B | +9.6% |
| 2024Q4 | 3.0M | $1.1B | -7.0% |
| 2025Q1 | 3.1M | $1.0B | -4.5% |
| 2025Q2 | 3.3M | $1.3B | +23.0% |
| 2025Q3 | 3.0M | $1.4B | +10.9% |
| 2025Q4 | 3.0M | $1.7B | +22.9% |
| 2026Q1 | 3.8M | $2.7B | +56.9% |
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Data source: SEC EDGAR Form 13F