Invesco Ltd.

STATE OF MICHIGAN RETIREMENT SYSTEM IVZ

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

116,498

Value ($000)

3,060

Weight

0.0%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/29/2026	3,060	0.0%	116,498	12/31/2025
2025 Q3	11/5/2025	2,767	0.0%	120,598	9/30/2025
2025 Q2	8/5/2025	1,916	0.0%	121,498	6/30/2025
2025 Q1	4/30/2025	1,843	0.0%	121,498	3/31/2025
2024 Q4	2/6/2025	2,133	0.0%	121,998	12/31/2024
2024 Q3	11/4/2024	2,153	0.0%	122,598	9/30/2024
2024 Q2	7/26/2024	1,843	0.0%	123,198	6/30/2024
2024 Q1	4/18/2024	2,044	0.0%	123,198	3/31/2024
2023 Q4	1/23/2024	2,196	0.0%	123,098	12/31/2023
2023 Q3	10/27/2023	1,951	0.0%	134,350	9/30/2023
2023 Q2	7/26/2023	2,326	0.0%	138,350	6/30/2023
2023 Q1	4/28/2023	2,295	0.0%	139,950	3/31/2023
2022 Q4	1/27/2023	2,494	0.0%	138,650	12/31/2022
2022 Q3	10/24/2022	1,884	0.0%	137,550	9/30/2022
2022 Q2	8/8/2022	1,699	0.0%	105,350	6/30/2022
2022 Q1	5/4/2022	2,289	0.0%	99,250	3/31/2022
2021 Q4	1/27/2022	2,282	0.0%	99,113	12/31/2021
2021 Q3	10/27/2021	2,210	0.0%	91,661	9/30/2021
2021 Q2	7/27/2021	2,701	0.0%	101,061	6/30/2021
2021 Q1	7/27/2021	2,566	0.0%	101,761	3/31/2021
2020 Q4	7/27/2021	1,779	0.0%	102,061	12/31/2020
2020 Q3	10/26/2020	1,230	0.0%	107,761	9/30/2020
2020 Q2	7/29/2020	1,034	0.0%	96,061	6/30/2020
2020 Q1	5/1/2020	775	0.0%	85,355	3/31/2020
2019 Q4	1/24/2020	1,619	0.0%	90,055	12/31/2019
2014 Q2	8/6/2014	6,691	0.0%	177,243	6/30/2014
2014 Q1	5/6/2014	6,543	0.0%	176,843	3/31/2014
2013 Q4	2/7/2014	6,561	0.1%	180,243	12/31/2013