Invesco Ltd.

CIK

0000914208

City

Atlanta

State / Country

Stock

USB — US BANCORP \DE\

Holdings in USB

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$938,887,118	17,595,336	+9189.7%	Shares	Defined	2026-02-19
2025-09-30	$9,153,989	189,406	-98.8%	Shares	Defined	2025-11-13
2025-06-30	$706,504,396	15,613,357	+24.3%	Shares	Defined	2025-08-13
2025-03-31	$530,452,792	12,564,017	-25.2%	Shares	Defined	2025-05-12
2024-12-31	$802,946,739	16,787,513	+48.1%	Shares	Defined	2025-02-13
2024-09-30	$518,466,792	11,337,564	+0.0%	Shares	Defined	2024-11-12
2024-06-30	$449,973,964	11,334,357	+369.6%	Shares	Defined	2024-08-13
2024-03-31	$107,880,364	2,413,431	-75.9%	Shares	Defined	2024-05-14
2023-12-31	$433,671,218	10,020,130	+14.8%	Shares	Defined	2024-02-13
2023-09-30	$288,489,781	8,726,249	-14.3%	Shares	Sole	2023-11-13
2023-06-30	$336,315,640	10,179,045	+97102.5%	Shares	Defined	2023-08-11
2023-03-31	$377,515	10,472	-99.9%	Shares	Defined	2023-05-12
2022-12-31	$354,659,233	8,132,521	-8.2%	Shares	Defined	2023-02-13
2022-09-30	$357,324,986	8,862,227	+9.7%	Shares	Defined	2022-11-14
2022-06-30	$371,919,780	8,081,699	-18.0%	Shares	Defined	2022-08-15
2022-03-31	$523,889,819	9,856,817	+50.2%	Shares	Defined	2022-05-16
2021-12-31	$368,547,821	6,561,293	-26.2%	Shares	Defined	2022-02-14
2021-09-30	$528,315,732	8,888,219	+17.7%	Shares	Defined	2021-11-15
2021-06-30	$430,261,703	7,552,426	+54.5%	Shares	Defined	2021-08-17
2021-03-31	$270,315,065	4,887,273	-4.5%	Shares	Defined	2021-05-17
2020-12-31	$238,304,164	5,114,921	+20.6%	Shares	Defined	2021-02-16
2020-09-30	$152,014,857	4,240,303	+16.3%	Shares	Defined	2020-11-16
2020-06-30	$134,260,848	3,646,411	-32.4%	Shares	Defined	2020-08-14
2020-03-31	$185,733,592	5,391,396	—	Shares	Defined	2020-05-15