Invesco Ltd.

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM IVZ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

369,686

Value ($000)

9,712

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	2/12/2026	9,712	0.0%	369,686	12/31/2025
2025 Q3	11/14/2025	9,527	0.0%	415,314	9/30/2025
2025 Q2	8/13/2025	7,354	0.0%	466,306	6/30/2025
2025 Q1	5/12/2025	6,991	0.0%	460,876	3/31/2025
2024 Q4	2/10/2025	7,903	0.0%	452,094	12/31/2024
2024 Q3	11/8/2024	7,939	0.0%	452,094	9/30/2024
2024 Q2	8/8/2024	6,376	0.0%	426,209	6/30/2024
2024 Q1	5/8/2024	7,718	0.0%	470,626	3/31/2024
2023 Q4	2/9/2024	7,604	0.0%	426,209	12/31/2023
2023 Q3	11/8/2023	6,873	0.0%	473,353	9/30/2023
2023 Q2	8/11/2023	7,957	0.0%	473,333	6/30/2023
2023 Q1	6/14/2023	7,718	0.0%	470,626	3/31/2023
2022 Q4	6/14/2023	8,470	0.0%	470,822	12/31/2022
2022 Q3	11/8/2022	6,450	0.0%	470,822	9/30/2022
2022 Q2	8/5/2022	7,594	0.0%	470,822	6/30/2022
2022 Q1	5/6/2022	11,912	0.0%	516,572	3/31/2022
2021 Q4	2/8/2022	12,757	0.0%	554,162	12/31/2021
2021 Q3	11/8/2021	13,037	0.0%	540,739	9/30/2021
2021 Q2	8/10/2021	15,062	0.0%	563,484	6/30/2021
2021 Q1	5/10/2021	11,731	0.0%	465,133	3/31/2021
2020 Q4	2/8/2021	7,790	0.0%	446,950	12/31/2020
2020 Q3	11/9/2020	5,100	0.0%	446,950	9/30/2020
2020 Q2	8/7/2020	4,809	0.0%	446,950	6/30/2020
2020 Q1	5/5/2020	5,158	0.0%	568,079	3/31/2020
2019 Q4	2/3/2020	9,814	0.0%	545,833	12/31/2019
2014 Q2	8/7/2014	24,277	0.1%	643,095	6/30/2014
2014 Q1	4/24/2014	23,941	0.1%	647,056	3/31/2014
2013 Q4	2/5/2014	25,483	0.1%	700,095	12/31/2013