Invesco Ltd.

CIK

0000914208

City

Atlanta

State / Country

Stock

Holdings in EPD

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$852,684,974	26,596,537	-0.8%	Shares	Defined	2026-02-19
2025-09-30	$838,593,948	26,817,843	+0.1%	Shares	Defined	2025-11-13
2025-06-30	$830,671,163	26,787,203	+0.3%	Shares	Defined	2025-08-13
2025-03-31	$912,142,208	26,717,698	-1.3%	Shares	Defined	2025-05-12
2024-12-31	$849,125,875	27,076,718	+1.3%	Shares	Defined	2025-02-13
2024-09-30	$777,744,385	26,717,430	+4.8%	Shares	Defined	2024-11-12
2024-06-30	$739,080,502	25,503,123	+15.6%	Shares	Defined	2024-08-13
2024-03-31	$643,816,284	22,063,615	+17.7%	Shares	Defined	2024-05-14
2023-12-31	$493,748,802	18,738,095	+84.3%	Shares	Defined	2024-02-13
2023-09-30	$278,212,929	10,164,886	+10.5%	Shares	Defined	2023-11-13
2023-06-30	$242,306,351	9,195,687	+14.2%	Shares	Defined	2023-08-11
2023-03-31	$208,579,485	8,053,262	-3.5%	Shares	Defined	2023-05-12
2022-12-31	$201,283,425	8,345,084	+2.5%	Shares	Defined	2023-02-13
2022-09-30	$193,600,398	8,141,312	-4.7%	Shares	Defined	2022-11-14
2022-06-30	$208,280,250	8,546,584	-6.7%	Shares	Defined	2022-08-15
2022-03-31	$236,451,655	9,161,242	-6.9%	Shares	Defined	2022-05-16
2021-12-31	$216,145,142	9,842,675	+2.6%	Shares	Defined	2022-02-14
2021-09-30	$207,680,377	9,597,060	-4.6%	Shares	Defined	2021-11-15
2021-06-30	$242,680,330	10,057,204	+5.6%	Shares	Defined	2021-08-17
2021-03-31	$209,634,494	9,520,186	-4.6%	Shares	Defined	2021-05-17
2020-12-31	$195,589,888	9,984,170	-9.0%	Shares	Defined	2021-02-16
2020-09-30	$173,283,658	10,974,266	-4.1%	Shares	Defined	2020-11-16
2020-06-30	$207,947,346	11,444,543	+8.7%	Shares	Defined	2020-08-14
2020-03-31	$150,543,550	10,527,521	—	Shares	Defined	2020-05-15