Invesco Ltd.

CIK

0000914208

City

Atlanta

State / Country

Stock

VLO — VALERO ENERGY CORP/TX

Holdings in VLO

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$420,898,909	2,585,533	-29.0%	Shares	Defined	2026-02-19
2025-09-30	$619,763,077	3,640,098	+126.4%	Shares	Defined	2025-11-13
2025-06-30	$216,125,043	1,607,834	-67.2%	Shares	Defined	2025-08-13
2025-03-31	$647,822,492	4,905,145	+34.1%	Shares	Defined	2025-05-12
2024-12-31	$448,427,959	3,657,949	-2.0%	Shares	Defined	2025-02-13
2024-09-30	$503,762,218	3,730,743	+7.3%	Shares	Defined	2024-11-12
2024-06-30	$545,107,496	3,477,338	+9.7%	Shares	Defined	2024-08-13
2024-03-31	$541,301,165	3,171,253	-1.4%	Shares	Defined	2024-05-14
2023-12-31	$417,997,710	3,215,367	+6.3%	Shares	Defined	2024-02-13
2023-09-30	$428,491,634	3,023,722	-3.0%	Shares	Sole	2023-11-13
2023-06-30	$365,703,740	3,117,679	+6.0%	Shares	Defined	2023-08-11
2023-03-31	$410,673,737	2,941,789	-13.2%	Shares	Defined	2023-05-12
2022-12-31	$429,809,538	3,388,062	+5.5%	Shares	Defined	2023-02-13
2022-09-30	$343,296,538	3,212,883	+5.5%	Shares	Defined	2022-11-14
2022-06-30	$323,671,904	3,045,464	+16.5%	Shares	Defined	2022-08-15
2022-03-31	$265,473,381	2,614,471	-56.1%	Shares	Defined	2022-05-16
2021-12-31	$447,070,037	5,952,204	-4.1%	Shares	Defined	2022-02-14
2021-09-30	$438,105,118	6,208,093	+18.4%	Shares	Defined	2021-11-15
2021-06-30	$409,486,495	5,244,448	+2.3%	Shares	Defined	2021-08-17
2021-03-31	$366,959,447	5,125,132	+1.3%	Shares	Defined	2021-05-17
2020-12-31	$286,304,781	5,061,071	+62.2%	Shares	Defined	2021-02-16
2020-09-30	$135,129,157	3,119,325	-24.3%	Shares	Defined	2020-11-16
2020-06-30	$242,481,861	4,122,439	+39.8%	Shares	Defined	2020-08-14
2020-03-31	$133,734,252	2,948,286	—	Shares	Defined	2020-05-15