Invesco Ltd.

CIK

0000914208

City

Atlanta

State / Country

Stock

Holdings in HLT

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$791,361,680	2,754,958	+15.8%	Shares	Defined	2026-02-19
2025-09-30	$617,198,672	2,378,965	-6.5%	Shares	Defined	2025-11-13
2025-06-30	$677,859,527	2,545,091	+2.0%	Shares	Defined	2025-08-13
2025-03-31	$567,911,316	2,495,765	-10.3%	Shares	Defined	2025-05-12
2024-12-31	$687,547,210	2,781,790	+6.0%	Shares	Defined	2025-02-13
2024-09-30	$604,981,820	2,624,650	+15.6%	Shares	Defined	2024-11-12
2024-06-30	$495,227,588	2,269,604	+151.5%	Shares	Defined	2024-08-13
2024-03-31	$192,504,807	902,465	-24.2%	Shares	Defined	2024-05-14
2023-12-31	$216,828,945	1,190,779	-21.8%	Shares	Defined	2024-02-13
2023-09-30	$228,804,629	1,523,536	+23274.3%	Shares	Defined	2023-11-13
2023-06-30	$948,694	6,518	-99.6%	Shares	Defined	2023-08-11
2023-03-31	$236,890,928	1,681,628	-5.1%	Shares	Defined	2023-05-12
2022-12-31	$223,894,497	1,771,878	-15.2%	Shares	Defined	2023-02-13
2022-09-30	$251,968,656	2,088,946	-5.3%	Shares	Defined	2022-11-14
2022-06-30	$245,745,473	2,205,182	-0.4%	Shares	Defined	2022-08-15
2022-03-31	$336,098,477	2,214,963	+16.3%	Shares	Defined	2022-05-16
2021-12-31	$297,144,563	1,904,895	+28.3%	Shares	Defined	2022-02-14
2021-09-30	$196,188,890	1,485,042	-21.5%	Shares	Defined	2021-11-15
2021-06-30	$228,196,028	1,891,859	+10.4%	Shares	Defined	2021-08-17
2021-03-31	$207,152,519	1,713,137	-17.8%	Shares	Defined	2021-05-17
2020-12-31	$231,775,936	2,083,192	+115632.9%	Shares	Defined	2021-02-16
2020-09-30	$153,576	1,800	-99.8%	Shares	Defined	2020-11-16
2020-06-30	$83,943,210	1,142,862	+65.7%	Shares	Defined	2020-08-14
2020-03-31	$47,060,760	689,636	—	Shares	Defined	2020-05-15