Invesco Ltd.

CIK

0000914208

City

Atlanta

State / Country

Stock

STT — STATE STREET CORP

Holdings in STT

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$1,032,664,018	8,004,527	-4.4%	Shares	Defined	2026-02-19
2025-09-30	$971,533,045	8,374,563	-1.1%	Shares	Defined	2025-11-13
2025-06-30	$900,818,256	8,471,114	+3.5%	Shares	Defined	2025-08-13
2025-03-31	$732,775,286	8,184,690	+113.7%	Shares	Defined	2025-05-12
2024-12-31	$375,891,628	3,829,767	-46.1%	Shares	Defined	2025-02-13
2024-09-30	$628,506,263	7,104,174	+1.1%	Shares	Defined	2024-11-12
2024-06-30	$520,058,088	7,027,812	+0.6%	Shares	Defined	2024-08-13
2024-03-31	$540,150,939	6,985,915	-10.3%	Shares	Defined	2024-05-14
2023-12-31	$603,449,020	7,790,460	-25.3%	Shares	Defined	2024-02-13
2023-09-30	$698,662,637	10,434,030	+0.3%	Shares	Sole	2023-11-13
2023-06-30	$761,426,183	10,404,840	+6.5%	Shares	Defined	2023-08-11
2023-03-31	$739,412,799	9,768,963	-3.9%	Shares	Defined	2023-05-12
2022-12-31	$788,541,161	10,165,543	-1.9%	Shares	Defined	2023-02-13
2022-09-30	$629,987,942	10,359,940	+1.6%	Shares	Defined	2022-11-14
2022-06-30	$628,722,227	10,198,252	+2.4%	Shares	Defined	2022-08-15
2022-03-31	$867,280,376	9,955,009	+36.4%	Shares	Defined	2022-05-16
2021-12-31	$678,984,444	7,300,908	-1.6%	Shares	Defined	2022-02-14
2021-09-30	$628,617,310	7,419,940	+63.7%	Shares	Defined	2021-11-15
2021-06-30	$373,028,962	4,533,653	+2.1%	Shares	Defined	2021-08-17
2021-03-31	$372,927,862	4,439,089	+21.5%	Shares	Defined	2021-05-17
2020-12-31	$265,836,877	3,652,609	+10.0%	Shares	Defined	2021-02-16
2020-09-30	$196,968,717	3,319,884	-23.2%	Shares	Defined	2020-11-16
2020-06-30	$274,859,024	4,325,083	-16.6%	Shares	Defined	2020-08-14
2020-03-31	$276,217,947	5,185,244	—	Shares	Defined	2020-05-15