Invesco Ltd.

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC IVZ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

946,430

Value ($000)

24,863

Weight

0.0%

2013 Q4 - 2025 Q4 (27 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	2/13/2026	24,863	0.0%	946,430	12/31/2025
2025 Q3	11/14/2025	22,465	0.0%	979,285	9/30/2025
2025 Q2	8/14/2025	22,850	0.0%	1,448,947	6/30/2025
2025 Q1	5/19/2025	15,878	0.0%	1,046,667	3/31/2025
2024 Q4	2/14/2025	18,074	0.0%	1,033,982	12/31/2024
2024 Q3	11/14/2024	15,982	0.0%	910,156	9/30/2024
2024 Q2	8/14/2024	5,887	0.0%	393,534	6/30/2024
2024 Q1	5/15/2024	10,794	0.0%	650,661	3/31/2024
2023 Q4	2/14/2024	11,735	0.0%	657,809	12/31/2023
2023 Q3	11/13/2023	26,900	0.0%	1,852,650	9/30/2023
2023 Q2	8/11/2023	30,529	0.0%	1,861,535	6/30/2023
2023 Q1	5/15/2023	30,529	0.0%	1,861,535	3/31/2023
2022 Q4	2/14/2023	34,158	0.0%	1,898,717	12/31/2022
2022 Q3	11/14/2022	27,551	0.0%	2,011,046	9/30/2022
2022 Q2	8/12/2022	31,698	0.0%	1,965,139	6/30/2022
2022 Q1	5/16/2022	43,723	0.0%	1,896,041	3/31/2022
2021 Q4	2/14/2022	42,119	0.0%	1,829,678	12/31/2021
2021 Q3	11/15/2021	47,218	0.0%	1,958,448	9/30/2021
2021 Q2	8/16/2021	53,618	0.0%	2,005,906	6/30/2021
2021 Q1	5/14/2021	46,902	0.0%	1,859,695	3/31/2021
2020 Q4	3/1/2021	33,168	0.0%	1,902,934	12/31/2020
2020 Q3	11/13/2020	19,565	0.0%	1,714,730	9/30/2020
2020 Q2	8/14/2020	17,700	0.0%	1,644,948	6/30/2020
2020 Q1	5/15/2020	16,088	0.0%	1,771,757	3/31/2020
2019 Q4	2/14/2020	30,867	0.0%	1,716,734	12/31/2019
2014 Q1	5/23/2014	98,956	0.1%	2,674,494	3/31/2014
2013 Q4	1/31/2014	96,624	0.1%	2,654,522	12/31/2013