INVESCO EXCHANGE TRADED FD T

Ticker: PUI CUSIP: 46137V795 Class: Exchange Traded Fund

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 831 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 831 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 852 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 853 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 83 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 83 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 13 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 490 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 491 Value ($000) $17 Avg Close — Range —
Q3 2019
Shares 24 Value ($000) $1 Avg Close — Range —