Invesco Ltd.

CIK

0000914208

City

Atlanta

State / Country

Stock

HON — HONEYWELL INTERNATIONAL INC

Holdings in HON

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$1,315,177,771	6,741,390	+10.2%	Shares	Defined	2026-02-19
2025-09-30	$1,213,391,198	6,115,954	+11.0%	Shares	Defined	2025-11-13
2025-06-30	$1,209,473,102	5,510,354	-1.0%	Shares	Defined	2025-08-13
2025-03-31	$1,111,360,344	5,568,610	+5.4%	Shares	Defined	2025-05-12
2024-12-31	$1,125,280,601	5,285,417	+5.2%	Shares	Defined	2025-02-13
2024-09-30	$978,458,770	5,022,229	+736.4%	Shares	Defined	2024-11-12
2024-06-30	$120,856,414	600,490	+326253.3%	Shares	Defined	2024-08-13
2024-03-31	$35,594	184	+7.0%	Shares	Defined	2024-05-14
2023-12-31	$33,996	172	-100.0%	Shares	Defined	2024-02-13
2023-09-30	$759,058,888	4,359,431	-7.9%	Shares	Sole	2023-11-13
2023-06-30	$925,955,462	4,734,645	+1.2%	Shares	Defined	2023-08-11
2023-03-31	$842,621,280	4,677,799	-2.0%	Shares	Defined	2023-05-12
2022-12-31	$964,502,050	4,775,252	+6.6%	Shares	Defined	2023-02-13
2022-09-30	$705,020,798	4,480,009	+5.4%	Shares	Defined	2022-11-14
2022-06-30	$696,013,080	4,248,718	+18.2%	Shares	Defined	2022-08-15
2022-03-31	$659,304,061	3,595,034	+29.8%	Shares	Defined	2022-05-16
2021-12-31	$544,247,590	2,769,395	+6.5%	Shares	Defined	2022-02-14
2021-09-30	$520,317,074	2,600,605	+17.5%	Shares	Defined	2021-11-15
2021-06-30	$457,545,840	2,213,158	-34.9%	Shares	Defined	2021-08-17
2021-03-31	$695,865,413	3,401,268	-2.3%	Shares	Defined	2021-05-17
2020-12-31	$698,232,108	3,482,953	-3.2%	Shares	Defined	2021-02-16
2020-09-30	$558,387,561	3,599,108	-10.2%	Shares	Defined	2020-11-16
2020-06-30	$546,255,171	4,008,415	-13.2%	Shares	Defined	2020-08-14
2020-03-31	$582,405,680	4,618,675	—	Shares	Defined	2020-05-15