Invesco Ltd.

CIK

0000914208

City

Atlanta

State / Country

Stock

BKR — Baker Hughes Co

Holdings in BKR

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$578,291,914	12,698,549	+8.4%	Shares	Defined	2026-02-19
2025-09-30	$570,821,536	11,716,370	-8.7%	Shares	Defined	2025-11-13
2025-06-30	$492,076,024	12,834,534	+18.9%	Shares	Defined	2025-08-13
2025-03-31	$474,226,292	10,790,132	+2.7%	Shares	Defined	2025-05-12
2024-12-31	$430,983,923	10,506,678	-1.1%	Shares	Defined	2025-02-13
2024-09-30	$383,962,590	10,621,372	+3.2%	Shares	Defined	2024-11-12
2024-06-30	$362,011,060	10,293,178	+1.8%	Shares	Defined	2024-08-13
2024-03-31	$338,664,394	10,109,385	+4.1%	Shares	Defined	2024-05-14
2023-12-31	$332,004,378	9,713,411	+20.7%	Shares	Defined	2024-02-13
2023-09-30	$284,128,904	8,044,420	+11.5%	Shares	Sole	2023-11-13
2023-06-30	$228,071,674	7,215,175	+4.0%	Shares	Defined	2023-08-11
2023-03-31	$200,159,272	6,935,526	-0.4%	Shares	Defined	2023-05-12
2022-12-31	$205,684,270	6,965,265	-9.2%	Shares	Defined	2023-02-13
2022-09-30	$160,776,754	7,670,647	-17.1%	Shares	Defined	2022-11-14
2022-06-30	$267,279,232	9,258,027	-18.2%	Shares	Defined	2022-08-15
2022-03-31	$411,981,547	11,315,066	-34.2%	Shares	Defined	2022-05-16
2021-12-31	$413,909,179	17,203,208	-9.1%	Shares	Defined	2022-02-14
2021-09-30	$468,076,845	18,927,491	+8.0%	Shares	Defined	2021-11-15
2021-06-30	$400,905,699	17,529,764	+20.5%	Shares	Defined	2021-08-17
2021-03-31	$314,249,569	14,541,859	+17.2%	Shares	Defined	2021-05-17
2020-12-31	$258,735,860	12,409,394	-13.9%	Shares	Defined	2021-02-16
2020-09-30	$191,514,583	14,410,428	-13.3%	Shares	Defined	2020-11-16
2020-06-30	$255,771,473	16,619,329	+452.1%	Shares	Defined	2020-08-14
2020-03-31	$31,607,026	3,010,193	—	Shares	Defined	2020-05-15