Invesco Ltd.

CIK

0000914208

City

Atlanta

State / Country

Stock

LW — Lamb Weston Holdings, Inc.

Holdings in LW

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$135,336,113	3,230,750	-1.7%	Shares	Defined	2026-02-19
2025-09-30	$190,868,590	3,286,305	+2.5%	Shares	Defined	2025-11-13
2025-06-30	$166,285,436	3,207,048	-20.9%	Shares	Defined	2025-08-13
2025-03-31	$216,179,573	4,055,902	+25.7%	Shares	Defined	2025-05-12
2024-12-31	$215,640,022	3,226,695	+6.2%	Shares	Defined	2025-02-13
2024-09-30	$196,786,094	3,039,637	+24.9%	Shares	Defined	2024-11-12
2024-06-30	$204,670,136	2,434,231	+14.1%	Shares	Defined	2024-08-13
2024-03-31	$227,359,728	2,134,232	-13.8%	Shares	Defined	2024-05-14
2023-12-31	$267,689,306	2,476,541	-27.5%	Shares	Defined	2024-02-13
2023-09-30	$315,986,479	3,417,548	+2.3%	Shares	Defined	2023-11-13
2023-06-30	$383,888,277	3,339,611	+72.0%	Shares	Defined	2023-08-11
2023-03-31	$202,939,159	1,941,630	+978.6%	Shares	Defined	2023-05-12
2022-12-31	$16,086,404	180,018	-87.5%	Shares	Defined	2023-02-13
2022-09-30	$111,050,045	1,435,126	-9.4%	Shares	Defined	2022-11-14
2022-06-30	$113,143,043	1,583,306	-21.8%	Shares	Defined	2022-08-15
2022-03-31	$121,347,282	2,025,493	+13.1%	Shares	Defined	2022-05-16
2021-12-31	$113,480,556	1,790,479	+396.1%	Shares	Defined	2022-02-14
2021-09-30	$22,150,272	360,930	-70.8%	Shares	Defined	2021-11-15
2021-06-30	$99,726,330	1,236,379	+10.8%	Shares	Defined	2021-08-17
2021-03-31	$86,496,115	1,116,367	+18.1%	Shares	Defined	2021-05-17
2020-12-31	$74,426,701	945,221	-5.8%	Shares	Defined	2021-02-16
2020-09-30	$66,513,144	1,003,669	+5.7%	Shares	Defined	2020-11-16
2020-06-30	$60,701,726	949,503	-33.8%	Shares	Defined	2020-08-14
2020-03-31	$81,927,593	1,434,809	—	Shares	Defined	2020-05-15