Invesco Ltd.

Kentucky Retirement Systems IVZ

Report date

3/31/2026

Quarter

2026 Q1

Filed

5/19/2026

Shares

36,598

Value ($000)

1,332

Weight

0.1%

2013 Q4 - 2026 Q1 (24 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
2026 Q1	5/19/2026	1,332	0.1%	36,598	3/31/2026
2024 Q4	2/3/2025	541	0.0%	30,924	12/31/2024
2024 Q3	11/6/2024	550	0.0%	31,349	9/30/2024
2024 Q2	8/12/2024	507	0.0%	33,898	6/30/2024
2024 Q1	5/15/2024	566	0.0%	34,136	3/31/2024
2023 Q4	2/8/2024	642	0.0%	35,969	12/31/2023
2023 Q3	10/12/2023	528	0.0%	36,369	9/30/2023
2023 Q2	8/7/2023	619	0.0%	36,838	6/30/2023
2023 Q1	5/10/2023	590	0.0%	35,960	3/31/2023
2022 Q4	2/6/2023	643	0.0%	35,765	12/31/2022
2022 Q3	11/16/2022	488	0.0%	35,609	9/30/2022
2022 Q2	8/8/2022	403	0.0%	24,991	6/30/2022
2022 Q1	5/9/2022	502	0.0%	21,754	3/31/2022
2021 Q4	2/4/2022	483	0.0%	20,961	12/31/2021
2021 Q3	11/17/2021	475	0.0%	19,691	9/30/2021
2021 Q2	8/12/2021	589	0.0%	22,034	6/30/2021
2021 Q1	5/14/2021	582	0.0%	23,061	3/31/2021
2020 Q4	2/11/2021	418	0.0%	23,992	12/31/2020
2020 Q3	11/12/2020	250	0.0%	21,923	9/30/2020
2020 Q2	8/12/2020	225	0.0%	20,949	6/30/2020
2020 Q1	5/1/2020	231	0.0%	25,419	3/31/2020
2019 Q4	2/18/2020	344	0.0%	19,148	12/31/2019
2014 Q1	5/22/2014	1,328	0.1%	35,905	3/31/2014
2013 Q4	2/13/2014	1,332	0.1%	36,598	12/31/2013