Invesco Ltd.

CIK

0000914208

City

Atlanta

State / Country

Stock

Holdings in ICE

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$484,445,674	2,991,144	+1.6%	Shares	Defined	2026-02-19
2025-09-30	$496,241,149	2,945,401	+7.1%	Shares	Defined	2025-11-13
2025-06-30	$504,653,305	2,750,604	-18.9%	Shares	Defined	2025-08-13
2025-03-31	$584,897,299	3,390,709	-26.5%	Shares	Defined	2025-05-12
2024-12-31	$687,494,280	4,613,746	-23.2%	Shares	Defined	2025-02-13
2024-09-30	$964,576,846	6,004,587	+10.0%	Shares	Defined	2024-11-12
2024-06-30	$747,147,799	5,458,016	+11.9%	Shares	Defined	2024-08-13
2024-03-31	$670,584,041	4,879,459	-0.5%	Shares	Defined	2024-05-14
2023-12-31	$629,823,405	4,904,021	-19.3%	Shares	Defined	2024-02-13
2023-09-30	$668,231,213	6,073,725	+21.1%	Shares	Sole	2023-11-13
2023-06-30	$567,117,563	5,015,189	-1.8%	Shares	Defined	2023-08-11
2023-03-31	$532,719,361	5,108,058	+25.3%	Shares	Defined	2023-05-12
2022-12-31	$418,362,831	4,078,008	+10.8%	Shares	Defined	2023-02-13
2022-09-30	$332,412,640	3,679,166	-25.7%	Shares	Defined	2022-11-14
2022-06-30	$465,641,497	4,951,526	-29.1%	Shares	Defined	2022-08-15
2022-03-31	$923,099,443	6,986,826	+30.1%	Shares	Defined	2022-05-16
2021-12-31	$734,226,347	5,368,329	-19.5%	Shares	Defined	2022-02-14
2021-09-30	$765,895,434	6,670,401	+7.3%	Shares	Defined	2021-11-15
2021-06-30	$737,633,130	6,214,264	+9.1%	Shares	Defined	2021-08-17
2021-03-31	$635,895,749	5,693,909	-7.0%	Shares	Defined	2021-05-17
2020-12-31	$705,730,780	6,121,353	-2.5%	Shares	Defined	2021-02-16
2020-09-30	$628,355,313	6,280,413	-0.7%	Shares	Defined	2020-11-16
2020-06-30	$579,064,605	6,321,666	-4.5%	Shares	Defined	2020-08-14
2020-03-31	$534,420,861	6,618,215	—	Shares	Defined	2020-05-15