Invesco Ltd.

CIK

0000914208

City

Atlanta

State / Country

Stock

TRV — TRAVELERS COMPANIES, INC.

Holdings in TRV

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$524,185,979	1,807,164	+15.1%	Shares	Defined	2026-02-19
2025-09-30	$438,283,245	1,569,670	+1.4%	Shares	Defined	2025-11-13
2025-06-30	$414,092,518	1,547,778	+14.4%	Shares	Defined	2025-08-13
2025-03-31	$357,835,526	1,353,080	-5.8%	Shares	Defined	2025-05-12
2024-12-31	$345,859,493	1,435,757	+7.8%	Shares	Defined	2025-02-13
2024-09-30	$311,722,344	1,331,464	+53544.8%	Shares	Defined	2024-11-12
2024-06-30	$504,689	2,482	-99.8%	Shares	Defined	2024-08-13
2024-03-31	$278,134,307	1,208,544	-26.8%	Shares	Defined	2024-05-14
2023-12-31	$314,611,941	1,651,593	-35.6%	Shares	Defined	2024-02-13
2023-09-30	$418,672,448	2,563,667	-10.7%	Shares	Defined	2023-11-13
2023-06-30	$498,723,900	2,871,841	-4.9%	Shares	Defined	2023-08-11
2023-03-31	$517,638,992	3,019,888	-9.9%	Shares	Defined	2023-05-12
2022-12-31	$628,302,416	3,351,125	-14.6%	Shares	Defined	2023-02-13
2022-09-30	$601,033,006	3,923,192	+4.2%	Shares	Defined	2022-11-14
2022-06-30	$636,888,941	3,765,677	+12.4%	Shares	Defined	2022-08-15
2022-03-31	$611,971,352	3,349,047	-4.2%	Shares	Defined	2022-05-16
2021-12-31	$546,643,065	3,494,490	-16.1%	Shares	Defined	2022-02-14
2021-09-30	$633,138,971	4,165,114	+2.7%	Shares	Defined	2021-11-15
2021-06-30	$607,206,832	4,055,887	+2.4%	Shares	Defined	2021-08-17
2021-03-31	$595,459,314	3,959,171	+23.7%	Shares	Defined	2021-05-17
2020-12-31	$449,444,384	3,201,855	-16.7%	Shares	Defined	2021-02-16
2020-09-30	$415,669,002	3,842,028	-0.2%	Shares	Defined	2020-11-16
2020-06-30	$439,274,067	3,851,592	-14.3%	Shares	Defined	2020-08-14
2020-03-31	$446,561,062	4,494,827	—	Shares	Defined	2020-05-15