Invesco Ltd.

CIK

0000914208

City

Atlanta

State / Country

Stock

MO — ALTRIA GROUP, INC.

Holdings in MO

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$687,099,674	11,916,401	+0.7%	Shares	Defined	2026-02-19
2025-09-30	$781,873,997	11,835,816	-1.8%	Shares	Defined	2025-11-13
2025-06-30	$706,423,245	12,048,836	-1.6%	Shares	Defined	2025-08-13
2025-03-31	$734,827,314	12,243,041	+3.7%	Shares	Defined	2025-05-12
2024-12-31	$617,124,375	11,801,958	+26.9%	Shares	Defined	2025-02-13
2024-09-30	$474,538,832	9,297,391	-13.5%	Shares	Defined	2024-11-12
2024-06-30	$489,822,146	10,753,505	-8.0%	Shares	Defined	2024-08-13
2024-03-31	$509,589,287	11,682,469	+0.5%	Shares	Defined	2024-05-14
2023-12-31	$469,137,572	11,629,588	+2.7%	Shares	Defined	2024-02-13
2023-09-30	$475,993,543	11,319,704	-2.6%	Shares	Sole	2023-11-13
2023-06-30	$526,692,221	11,626,760	-1.3%	Shares	Defined	2023-08-11
2023-03-31	$525,698,376	11,781,676	-1.1%	Shares	Defined	2023-05-12
2022-12-31	$544,295,703	11,907,585	+29.7%	Shares	Defined	2023-02-13
2022-09-30	$370,639,007	9,178,777	-10.4%	Shares	Defined	2022-11-14
2022-06-30	$427,988,318	10,246,309	-11.3%	Shares	Defined	2022-08-15
2022-03-31	$603,288,787	11,546,197	-1.6%	Shares	Defined	2022-05-16
2021-12-31	$556,346,791	11,739,751	-7.0%	Shares	Defined	2022-02-14
2021-09-30	$574,601,958	12,623,066	-1.4%	Shares	Defined	2021-11-15
2021-06-30	$610,550,307	12,805,166	+0.5%	Shares	Defined	2021-08-17
2021-03-31	$651,759,056	12,739,622	-0.3%	Shares	Defined	2021-05-17
2020-12-31	$524,047,486	12,781,646	+5.1%	Shares	Defined	2021-02-16
2020-09-30	$469,961,236	12,162,558	+107.9%	Shares	Defined	2020-11-16
2020-06-30	$229,573,600	5,849,009	-45.3%	Shares	Defined	2020-08-14
2020-03-31	$413,372,207	10,689,739	—	Shares	Defined	2020-05-15