Invesco Ltd.

State of Tennessee, Department of Treasury IVZ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/18/2026

Shares

447,334

Value ($000)

12,208

Weight

0.0%

2013 Q3 - 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	2/18/2026	12,208	0.0%	447,334	12/31/2025
2025 Q3	11/14/2025	10,117	0.0%	441,026	9/30/2025
2025 Q2	8/15/2025	5,999	0.0%	380,408	6/30/2025
2025 Q1	5/13/2025	4,996	0.0%	329,345	3/31/2025
2024 Q4	2/13/2025	6,612	0.0%	378,246	12/31/2024
2024 Q3	11/14/2024	5,389	0.0%	306,866	9/30/2024
2024 Q2	8/13/2024	2,229	0.0%	148,991	6/30/2024
2024 Q1	5/14/2024	2,562	0.0%	154,415	3/31/2024
2023 Q4	2/14/2024	1,257	0.0%	70,475	12/31/2023
2023 Q3	11/14/2023	1,023	0.0%	70,475	9/30/2023
2023 Q2	8/15/2023	3,611	0.0%	214,830	6/30/2023
2023 Q1	5/12/2023	1,176	0.0%	71,679	3/31/2023
2022 Q4	2/15/2023	1,247	0.0%	69,327	12/31/2022
2022 Q3	1/26/2023	754	0.0%	55,063	9/30/2022
2022 Q2	8/15/2022	984	0.0%	61,023	6/30/2022
2022 Q1	5/11/2022	1,407	0.0%	61,023	3/31/2022
2021 Q4	2/15/2022	3,577	0.0%	155,381	12/31/2021
2021 Q3	11/12/2021	1,542	0.0%	63,934	9/30/2021
2021 Q2	8/11/2021	1,802	0.0%	67,398	6/30/2021
2021 Q1	5/10/2021	1,688	0.0%	66,936	3/31/2021
2020 Q4	2/9/2021	1,178	0.0%	67,598	12/31/2020
2020 Q3	11/16/2020	867	0.0%	76,029	9/30/2020
2020 Q2	8/13/2020	832	0.0%	77,368	6/30/2020
2020 Q1	5/28/2020	795	0.0%	87,507	3/31/2020
2019 Q4	2/6/2020	1,594	0.0%	88,670	12/31/2019
2014 Q1	5/30/2014	23,713	0.1%	640,900	3/31/2014
2013 Q4	5/14/2014	28,581	0.2%	785,200	12/31/2013
2013 Q3	5/14/2014	21,361	0.1%	669,600	9/30/2013