STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

IVZ — Invesco Ltd.

Holdings in IVZ

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$565,892,105	21,541,382	+0.1%	Shares	Defined	2026-02-13
2025-09-30	$493,725,966	21,522,492	-3.3%	Shares	Defined	2025-11-14
2025-06-30	$351,051,302	22,260,704	+1.5%	Shares	Defined	2025-08-14
2025-03-31	$332,653,281	21,928,364	+1.3%	Shares	Defined	2025-05-15
2024-12-31	$378,329,149	21,643,544	+2.8%	Shares	Defined	2025-02-14
2024-09-30	$369,822,959	21,060,533	+0.7%	Shares	Defined	2024-11-14
2024-06-30	$312,800,510	20,909,125	-4.3%	Shares	Defined	2024-08-14
2024-03-31	$362,594,109	21,856,185	+3.6%	Shares	Defined	2024-05-15
2023-12-31	$376,474,005	21,102,803	-11.0%	Shares	Defined	2024-02-14
2023-09-30	$344,393,012	23,718,527	-3.9%	Shares	Defined	2023-11-14
2023-06-30	$415,091,599	24,693,135	+1.6%	Shares	Defined	2023-08-14
2023-03-31	$398,712,667	24,311,748	-4.2%	Shares	Defined	2023-05-15
2022-12-31	$456,473,456	25,373,733	-0.2%	Shares	Defined	2023-05-15
2022-09-30	$348,173,759	25,414,143	+58.2%	Shares	Defined	2022-11-15
2022-06-30	$259,182,211	16,068,333	-3.7%	Shares	Defined	2022-08-15
2022-03-31	$384,870,823	16,689,975	-2.3%	Shares	Defined	2022-05-16
2021-12-31	$393,307,427	17,085,466	+1.5%	Shares	Defined	2022-02-14
2021-09-30	$405,767,249	16,829,832	-17.7%	Shares	Defined	2021-11-15
2021-06-30	$546,682,254	20,452,011	+3.4%	Shares	Defined	2021-08-16
2021-03-31	$498,764,515	19,776,547	-1.0%	Shares	Defined	2021-07-09
2020-12-31	$348,206,360	19,977,416	+4.3%	Shares	Defined	2021-02-16
2020-09-30	$218,647,719	19,162,815	+0.2%	Shares	Defined	2020-11-10
2020-06-30	$205,818,689	19,128,131	+2.7%	Shares	Defined	2020-08-14
2020-03-31	$169,070,362	18,620,084	—	Shares	Defined	2020-06-19