Invesco Ltd.

CIK

0000914208

City

Atlanta

State / Country

Stock

BK — Bank of New York Mellon Corp

Holdings in BK

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$891,620,992	7,680,429	+8.2%	Shares	Defined	2026-02-19
2025-09-30	$773,771,803	7,101,430	+8.7%	Shares	Defined	2025-11-13
2025-06-30	$595,004,964	6,530,622	-21.0%	Shares	Defined	2025-08-13
2025-03-31	$693,116,431	8,264,176	+8.8%	Shares	Defined	2025-05-12
2024-12-31	$583,616,806	7,596,210	+2.4%	Shares	Defined	2025-02-13
2024-09-30	$533,237,552	7,420,506	+23.7%	Shares	Defined	2024-11-12
2024-06-30	$359,323,341	5,999,722	+5.4%	Shares	Defined	2024-08-13
2024-03-31	$327,975,508	5,692,043	+23936.3%	Shares	Defined	2024-05-14
2023-12-31	$1,232,595	23,681	-99.6%	Shares	Defined	2024-02-13
2023-09-30	$246,182,017	5,772,146	+10.0%	Shares	Sole	2023-11-13
2023-06-30	$233,606,848	5,247,234	-2.8%	Shares	Defined	2023-08-11
2023-03-31	$245,392,305	5,400,359	-14.6%	Shares	Defined	2023-05-12
2022-12-31	$287,687,893	6,320,033	+4.7%	Shares	Defined	2023-02-13
2022-09-30	$232,560,640	6,037,400	+0.1%	Shares	Defined	2022-11-14
2022-06-30	$251,521,430	6,030,243	-6.8%	Shares	Defined	2022-08-15
2022-03-31	$321,047,673	6,468,823	-37.9%	Shares	Defined	2022-05-16
2021-12-31	$604,735,574	10,412,114	-3.7%	Shares	Defined	2022-02-14
2021-09-30	$560,240,159	10,807,102	+1.8%	Shares	Defined	2021-11-15
2021-06-30	$543,753,831	10,613,973	+1.5%	Shares	Defined	2021-08-17
2021-03-31	$494,713,735	10,461,276	+7.1%	Shares	Defined	2021-05-17
2020-12-31	$414,732,587	9,772,210	+2.5%	Shares	Defined	2021-02-16
2020-09-30	$327,421,076	9,534,685	+10.5%	Shares	Defined	2020-11-16
2020-06-30	$333,449,048	8,627,401	+0.5%	Shares	Defined	2020-08-14
2020-03-31	$289,087,396	8,583,355	—	Shares	Defined	2020-05-15