Invesco Ltd.

CIK

0000914208

City

Atlanta

State / Country

Stock

AOS — SMITH A O CORP

Holdings in AOS

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$304,946,847	4,559,612	+0.8%	Shares	Defined	2026-02-19
2025-09-30	$331,959,354	4,521,991	-5.1%	Shares	Defined	2025-11-13
2025-06-30	$312,312,004	4,763,032	+4.3%	Shares	Defined	2025-08-13
2025-03-31	$298,539,183	4,567,613	-2.9%	Shares	Defined	2025-05-12
2024-12-31	$320,879,957	4,704,295	+26.8%	Shares	Defined	2025-02-13
2024-09-30	$333,202,101	3,709,252	+7.9%	Shares	Defined	2024-11-12
2024-06-30	$281,199,052	3,438,482	+17.0%	Shares	Defined	2024-08-13
2024-03-31	$262,830,166	2,937,963	-3.1%	Shares	Defined	2024-05-14
2023-12-31	$249,838,124	3,030,545	-0.3%	Shares	Defined	2024-02-13
2023-09-30	$200,958,286	3,038,837	+4.6%	Shares	Defined	2023-11-13
2023-06-30	$211,462,140	2,905,498	+14.8%	Shares	Defined	2023-08-11
2023-03-31	$174,951,987	2,530,036	-20.3%	Shares	Defined	2023-05-12
2022-12-31	$181,650,849	3,173,495	+4.4%	Shares	Defined	2023-02-13
2022-09-30	$147,692,424	3,040,190	+4.7%	Shares	Defined	2022-11-14
2022-06-30	$158,738,604	2,903,047	-3.2%	Shares	Defined	2022-08-15
2022-03-31	$191,694,591	3,000,385	+8.2%	Shares	Defined	2022-05-16
2021-12-31	$238,024,271	2,772,560	-1.8%	Shares	Defined	2022-02-14
2021-09-30	$172,425,278	2,823,404	+1.6%	Shares	Defined	2021-11-15
2021-06-30	$200,297,829	2,779,598	-30.1%	Shares	Defined	2021-08-17
2021-03-31	$268,737,106	3,974,813	+4.8%	Shares	Defined	2021-05-17
2020-12-31	$207,961,807	3,793,539	-1.3%	Shares	Defined	2021-02-16
2020-09-30	$202,926,768	3,843,310	-1.5%	Shares	Defined	2020-11-16
2020-06-30	$183,821,245	3,901,130	+67.4%	Shares	Defined	2020-08-14
2020-03-31	$88,099,492	2,330,058	—	Shares	Defined	2020-05-15