INVESCO ACTIVELY MANAGED EXC

Ticker: GTOC CUSIP: 46127B601 Class: CORE FIXED INCM

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

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

Q4 2025
Shares 7,211,750 Value ($000) $182,964 Avg Close — Range —
Q3 2025
Shares 33,050 Value ($000) $841 Avg Close — Range —