INVESCO ACTIVELY MANAGED EXC

Ticker: MTRA CUSIP: 46127B304 Class: INTL GROWTH

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

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

Q4 2025
Shares 5,389,677 Value ($000) $141,228 Avg Close — Range —
Q3 2025
Shares 5,765,200 Value ($000) $148,310 Avg Close — Range —