Invesco Ltd.

CIK

0000914208

City

Atlanta

State / Country

Stock

CINF — CINCINNATI FINANCIAL CORP

Holdings in CINF

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$247,297,179	1,514,188	-4.5%	Shares	Defined	2026-02-19
2025-09-30	$250,553,867	1,584,781	-2.1%	Shares	Defined	2025-11-13
2025-06-30	$241,028,950	1,618,513	-12.4%	Shares	Defined	2025-08-13
2025-03-31	$273,061,744	1,848,509	+2.2%	Shares	Defined	2025-05-12
2024-12-31	$259,850,836	1,808,287	-1.0%	Shares	Defined	2025-02-13
2024-09-30	$248,637,740	1,826,607	-10.4%	Shares	Defined	2024-11-12
2024-06-30	$240,627,209	2,037,487	+31.1%	Shares	Defined	2024-08-13
2024-03-31	$192,963,279	1,554,025	+3.3%	Shares	Defined	2024-05-14
2023-12-31	$155,578,280	1,503,753	+16.8%	Shares	Defined	2024-02-13
2023-09-30	$131,716,271	1,287,675	+2.9%	Shares	Defined	2023-11-13
2023-06-30	$121,739,140	1,250,916	+11.3%	Shares	Defined	2023-08-11
2023-03-31	$125,951,576	1,123,765	-8.7%	Shares	Defined	2023-05-12
2022-12-31	$126,039,011	1,230,970	-12.4%	Shares	Defined	2023-02-13
2022-09-30	$125,813,598	1,404,640	+20.2%	Shares	Defined	2022-11-14
2022-06-30	$139,029,672	1,168,513	+10.5%	Shares	Defined	2022-08-15
2022-03-31	$143,735,004	1,057,186	-0.4%	Shares	Defined	2022-05-16
2021-12-31	$120,953,210	1,061,645	-12.8%	Shares	Defined	2022-02-14
2021-09-30	$139,116,301	1,217,968	+2.9%	Shares	Defined	2021-11-15
2021-06-30	$138,030,262	1,183,590	+14.6%	Shares	Defined	2021-08-17
2021-03-31	$106,491,967	1,033,000	-5.4%	Shares	Defined	2021-05-17
2020-12-31	$95,442,638	1,092,396	+34.2%	Shares	Defined	2021-02-16
2020-09-30	$63,462,122	813,930	-13.7%	Shares	Defined	2020-11-16
2020-06-30	$60,419,348	943,610	-40.9%	Shares	Defined	2020-08-14
2020-03-31	$120,414,125	1,595,946	—	Shares	Defined	2020-05-15