Invesco Ltd.

CIK

0000914208

City

Atlanta

State / Country

Stock

CME — CME GROUP INC.

Holdings in CME

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$771,654,979	2,825,747	-0.2%	Shares	Defined	2026-02-19
2025-09-30	$764,724,958	2,830,323	+23.0%	Shares	Defined	2025-11-13
2025-06-30	$634,467,581	2,301,965	-19.3%	Shares	Defined	2025-08-13
2025-03-31	$756,550,826	2,851,788	+116.6%	Shares	Defined	2025-05-12
2024-12-31	$305,750,067	1,316,583	-68.7%	Shares	Defined	2025-02-13
2024-09-30	$928,739,670	4,209,108	+4.4%	Shares	Defined	2024-11-12
2024-06-30	$792,982,356	4,033,481	+4.1%	Shares	Defined	2024-08-13
2024-03-31	$834,014,286	3,873,911	+24.7%	Shares	Defined	2024-05-14
2023-12-31	$654,075,572	3,105,772	-10.4%	Shares	Defined	2024-02-13
2023-09-30	$693,846,776	3,465,422	+6.7%	Shares	Sole	2023-11-13
2023-06-30	$601,881,388	3,248,321	-4.0%	Shares	Defined	2023-08-11
2023-03-31	$648,103,671	3,384,000	+26.4%	Shares	Defined	2023-05-12
2022-12-31	$450,060,557	2,676,383	+56.1%	Shares	Defined	2023-02-13
2022-09-30	$303,780,245	1,715,013	+42.3%	Shares	Defined	2022-11-14
2022-06-30	$246,756,426	1,205,454	-14.7%	Shares	Defined	2022-08-15
2022-03-31	$336,327,135	1,413,971	+21.6%	Shares	Defined	2022-05-16
2021-12-31	$265,579,030	1,162,475	-0.6%	Shares	Defined	2022-02-14
2021-09-30	$226,190,001	1,169,666	+3.6%	Shares	Defined	2021-11-15
2021-06-30	$240,127,194	1,129,054	-4.0%	Shares	Defined	2021-08-17
2021-03-31	$240,304,362	1,176,636	+16.6%	Shares	Defined	2021-05-17
2020-12-31	$183,643,842	1,008,755	-15.5%	Shares	Defined	2021-02-16
2020-09-30	$199,766,794	1,193,992	+20.4%	Shares	Defined	2020-11-16
2020-06-30	$161,184,253	991,659	+11.5%	Shares	Defined	2020-08-14
2020-03-31	$153,825,404	889,627	—	Shares	Defined	2020-05-15