Invesco Ltd.

CIK

0000914208

City

Atlanta

State / Country

Stock

JKHY — JACK HENRY & ASSOCIATES INC

Holdings in JKHY

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$297,465,204	1,630,125	-9.5%	Shares	Defined	2026-02-19
2025-09-30	$268,189,715	1,800,777	+9.5%	Shares	Defined	2025-11-13
2025-06-30	$296,408,653	1,645,161	+0.8%	Shares	Defined	2025-08-13
2025-03-31	$297,896,558	1,631,416	-20.5%	Shares	Defined	2025-05-12
2024-12-31	$359,522,766	2,050,900	+29.9%	Shares	Defined	2025-02-13
2024-09-30	$278,826,036	1,579,393	+3.9%	Shares	Defined	2024-11-12
2024-06-30	$252,446,190	1,520,577	+6.7%	Shares	Defined	2024-08-13
2024-03-31	$247,651,068	1,425,494	+36.7%	Shares	Defined	2024-05-14
2023-12-31	$170,389,728	1,042,713	-5.8%	Shares	Defined	2024-02-13
2023-09-30	$167,289,457	1,106,851	+15.3%	Shares	Defined	2023-11-13
2023-06-30	$160,587,933	959,708	-37.2%	Shares	Defined	2023-08-11
2023-03-31	$230,465,042	1,529,094	+5.0%	Shares	Defined	2023-05-12
2022-12-31	$255,638,529	1,456,132	+16.5%	Shares	Defined	2023-02-13
2022-09-30	$227,727,583	1,249,397	+58.3%	Shares	Defined	2022-11-14
2022-06-30	$142,056,655	789,116	-4.9%	Shares	Defined	2022-08-15
2022-03-31	$163,504,598	829,762	-10.6%	Shares	Defined	2022-05-16
2021-12-31	$154,905,263	927,632	+12.2%	Shares	Defined	2022-02-14
2021-09-30	$135,696,481	827,115	+0.1%	Shares	Defined	2021-11-15
2021-06-30	$135,093,266	826,208	-34.7%	Shares	Defined	2021-08-17
2021-03-31	$192,109,377	1,266,210	+13560.7%	Shares	Defined	2021-05-17
2020-12-31	$1,501,485	9,269	-99.1%	Shares	Defined	2021-02-16
2020-09-30	$168,991,981	1,039,375	+7.4%	Shares	Defined	2020-11-16
2020-06-30	$178,129,078	967,935	-31.6%	Shares	Defined	2020-08-14
2020-03-31	$219,635,414	1,414,812	—	Shares	Defined	2020-05-15