Invesco Ltd.

Maryland State Retirement & Pension System IVZ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

19,628

Value ($000)

516

Weight

0.0%

2021 Q1 - 2025 Q4 (18 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	2/17/2026	516	0.0%	19,628	12/31/2025
2025 Q3	10/29/2025	450	0.0%	19,628	9/30/2025
2025 Q2	7/23/2025	269	0.0%	17,077	6/30/2025
2025 Q1	5/12/2025	259	0.0%	17,077	3/31/2025
2024 Q4	2/11/2025	365	0.0%	20,871	12/31/2024
2024 Q3	11/12/2024	366	0.0%	20,871	9/30/2024
2024 Q2	7/30/2024	430	0.0%	28,738	6/30/2024
2024 Q1	4/19/2024	438	0.0%	28,738	3/31/2024
2023 Q4	2/6/2024	513	0.0%	28,738	12/31/2023
2023 Q3	10/24/2023	417	0.0%	28,738	9/30/2023
2023 Q2	7/11/2023	483	0.0%	28,738	6/30/2023
2023 Q1	4/20/2023	471	0.0%	28,738	3/31/2023
2022 Q4	1/18/2023	517	0.0%	28,738	12/31/2022
2022 Q2	8/1/2022	464	0.0%	28,738	6/30/2022
2022 Q1	4/11/2022	586	0.0%	25,411	3/31/2022
2021 Q4	2/9/2022	585	0.0%	25,411	12/31/2021
2021 Q3	10/29/2021	624	0.0%	25,411	9/30/2021
2021 Q1	5/10/2021	727	0.0%	28,810	3/31/2021