Invesco Ltd.

CIK

0000914208

City

Atlanta

State / Country

Stock

Holdings in CNQ

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$182,017,706	5,377,185	-5.8%	Shares	Defined	2026-02-19
2025-09-30	$182,521,221	5,710,927	+0.6%	Shares	Defined	2025-11-13
2025-06-30	$178,186,863	5,674,741	-4.1%	Shares	Defined	2025-08-13
2025-03-31	$182,326,692	5,919,698	+4.5%	Shares	Defined	2025-05-12
2024-12-31	$174,910,246	5,666,027	+262.0%	Shares	Defined	2025-02-13
2024-09-30	$51,977,531	1,565,117	-74.0%	Shares	Defined	2024-11-12
2024-06-30	$214,228,904	6,017,666	+103.4%	Shares	Defined	2024-08-13
2024-03-31	$112,920,162	2,959,124	-7.4%	Shares	Defined	2024-05-14
2023-12-31	$104,667,208	3,194,970	-8.3%	Shares	Defined	2024-02-13
2023-09-30	$112,606,692	3,482,502	+2344.1%	Shares	Defined	2023-11-13
2023-06-30	$4,008,157	142,487	-96.2%	Shares	Defined	2023-08-11
2023-03-31	$103,796,158	3,750,539	+12.9%	Shares	Defined	2023-05-12
2022-12-31	$92,206,058	3,320,946	-2.6%	Shares	Defined	2023-02-13
2022-09-30	$79,430,575	3,411,234	-45.9%	Shares	Defined	2022-11-14
2022-06-30	$165,852,562	6,309,060	+148.6%	Shares	Defined	2022-08-15
2022-03-31	$77,021,664	2,537,564	-78.8%	Shares	Defined	2022-05-16
2021-12-31	$247,888,382	11,980,783	-18.3%	Shares	Defined	2022-02-14
2021-09-30	$262,341,867	14,660,721	-2.8%	Shares	Defined	2021-11-15
2021-06-30	$268,114,524	15,090,676	-8.7%	Shares	Defined	2021-08-17
2021-03-31	$249,898,436	16,530,408	-24.4%	Shares	Defined	2021-05-17
2020-12-31	$257,455,203	21,859,549	-7.1%	Shares	Defined	2021-02-16
2020-09-30	$184,499,613	23,531,914	-5.4%	Shares	Defined	2020-11-16
2020-06-30	$212,303,728	24,872,445	-10.5%	Shares	Defined	2020-08-14
2020-03-31	$184,398,697	27,788,884	—	Shares	Defined	2020-05-15