INVESCO ACTIVELY MANAGED EXC

Ticker: RSPA CUSIP: 46090A697 Class: S&P 500 EQUAL WE

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,375,919 Value ($000) $222,997 Avg Close — Range —
Q3 2025
Shares 4,904,847 Value ($000) $250,491 Avg Close — Range —
Q2 2025
Shares 5,055,292 Value ($000) $252,209 Avg Close — Range —
Q1 2025
Shares 4,839,071 Value ($000) $238,131 Avg Close — Range —
Q4 2024
Shares 4,817,071 Value ($000) $242,636 Avg Close — Range —
Q3 2024
Shares 5,124,550 Value ($000) $266,015 Avg Close — Range —