INVESCO ACTIVELY MANAGED EXC

Ticker: IMF CUSIP: 46127B106 Class: MANAGED FUTURES

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

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

Q4 2025
Shares 6,486,795 Value ($000) $298,084 Avg Close — Range —
Q3 2025
Shares 6,620,795 Value ($000) $294,269 Avg Close — Range —
Q2 2025
Shares 6,675,795 Value ($000) $291,032 Avg Close — Range —
Q1 2025
Shares 4,184,000 Value ($000) $205,857 Avg Close — Range —