Invesco Ltd.

CIK

0000914208

City

Atlanta

State / Country

Stock

DVN — DEVON ENERGY CORP/DE

Holdings in DVN

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$283,850,000	7,749,113	+3.6%	Shares	Defined	2026-02-19
2025-09-30	$262,334,584	7,482,447	-0.5%	Shares	Defined	2025-11-13
2025-06-30	$239,192,775	7,519,421	-13.9%	Shares	Defined	2025-08-13
2025-03-31	$326,703,247	8,735,381	-7.7%	Shares	Defined	2025-05-12
2024-12-31	$309,682,054	9,461,719	+32.8%	Shares	Defined	2025-02-13
2024-09-30	$278,778,736	7,126,246	+5.3%	Shares	Defined	2024-11-12
2024-06-30	$320,821,775	6,768,392	+9.2%	Shares	Defined	2024-08-13
2024-03-31	$310,904,488	6,195,785	+5.8%	Shares	Defined	2024-05-14
2023-12-31	$265,289,887	5,856,289	+18.0%	Shares	Defined	2024-02-13
2023-09-30	$236,793,002	4,964,214	+16.2%	Shares	Sole	2023-11-13
2023-06-30	$206,432,778	4,270,434	-46.6%	Shares	Defined	2023-08-11
2023-03-31	$404,954,391	8,001,470	-12.4%	Shares	Defined	2023-05-12
2022-12-31	$561,709,190	9,131,998	-10.4%	Shares	Defined	2023-02-13
2022-09-30	$613,175,006	10,197,489	-12.5%	Shares	Defined	2022-11-14
2022-06-30	$642,213,796	11,653,308	-14.5%	Shares	Defined	2022-08-15
2022-03-31	$805,489,666	13,622,352	-28.7%	Shares	Defined	2022-05-16
2021-12-31	$842,106,218	19,117,054	-26.2%	Shares	Defined	2022-02-14
2021-09-30	$919,617,696	25,897,429	+0.3%	Shares	Defined	2021-11-15
2021-06-30	$753,468,708	25,812,563	+4.7%	Shares	Defined	2021-08-17
2021-03-31	$538,650,501	24,652,197	-3.5%	Shares	Defined	2021-05-17
2020-12-31	$403,932,184	25,549,158	-3.8%	Shares	Defined	2021-02-16
2020-09-30	$251,272,477	26,561,573	+0.6%	Shares	Defined	2020-11-16
2020-06-30	$299,421,099	26,403,977	-5.5%	Shares	Defined	2020-08-14
2020-03-31	$193,021,148	27,933,596	—	Shares	Defined	2020-05-15