INVESCO ACTIVELY MANAGED EXC

Ticker: INTM CUSIP: 46127B502 Class: INTERMEDIATE MUN

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

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

Q4 2025
Shares 1,733,119 Value ($000) $89,680 Avg Close — Range —
Q3 2025
Shares 483,841 Value ($000) $24,628 Avg Close — Range —