INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025

Shares 720,174 Value ($000) $18,919 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 413,208 Value ($000) $9,479 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 365,901 Value ($000) $5,770 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 455,404 Value ($000) $6,908 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 490,425 Value ($000) $8,573 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 504,626 Value ($000) $8,861 Avg Close $15.45 Range $13.80 - $17.09

Q2 2024

Shares 507,631 Value ($000) $7,594 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 551,058 Value ($000) $9,142 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 702,369 Value ($000) $12,530 Avg Close $13.06 Range $11.20 - $16.55

Q3 2023

Shares 3,527,422 Value ($000) $51,218 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 3,794,795 Value ($000) $63,791 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 4,316,437 Value ($000) $70,790 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 4,281,023 Value ($000) $77,016 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 4,453,264 Value ($000) $61,010 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 4,289,161 Value ($000) $69,184 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 4,779,734 Value ($000) $110,220 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 4,627,736 Value ($000) $106,530 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 4,278,113 Value ($000) $103,145 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 3,872,426 Value ($000) $103,510 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 3,569,385 Value ($000) $90,020 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 3,285,984 Value ($000) $57,274 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 2,096,944 Value ($000) $23,926 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 2,396,813 Value ($000) $25,791 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 7,198,368 Value ($000) $65,361 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 6,976,802 Value ($000) $125,444 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 4,168,280 Value ($000) $70,610 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 4,672,823 Value ($000) $95,606 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 6,527,859 Value ($000) $126,053 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 4,214,932 Value ($000) $70,558 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 4,023,010 Value ($000) $92,046 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 3,493,596 Value ($000) $92,790 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 3,218,949 Value ($000) $103,040 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 6,684,553 Value ($000) $244,254 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 4,687,127 Value ($000) $164,238 Avg Close $23.01 Range $21.36 - $24.70

Q2 2017

Shares 2,959,243 Value ($000) $104,135 Avg Close $21.78 Range $19.95 - $24.08

Q1 2017

Shares 1,245,905 Value ($000) $38,163 Avg Close $20.69 Range $18.94 - $22.24

Q4 2016

Shares 1,879,510 Value ($000) $57,024 Avg Close $20.18 Range $17.92 - $21.97

Q3 2016

Shares 5,990,738 Value ($000) $187,330 Avg Close $19.10 Range $15.74 - $20.73

Q2 2016

Shares 8,274,520 Value ($000) $211,332 Avg Close $19.11 Range $14.88 - $21.04

Q1 2016

Shares 14,994,614 Value ($000) $461,384 Avg Close $18.39 Range $15.79 - $21.27

Q4 2015

Shares 16,777,172 Value ($000) $561,700 Avg Close $20.68 Range $18.99 - $22.19

Q3 2015

Shares 18,818,654 Value ($000) $587,707 Avg Close $22.28 Range $19.27 - $24.65

Q2 2015

Shares 19,903,827 Value ($000) $746,194 Avg Close $24.92 Range $23.28 - $26.08

Q1 2015

Shares 19,324,577 Value ($000) $766,992 Avg Close $24.15 Range $21.83 - $26.03

Q4 2014

Shares 20,088,143 Value ($000) $793,883 Avg Close $24.21 Range $21.07 - $25.58

Q3 2014

Shares 23,101,871 Value ($000) $912,061 Avg Close $24.01 Range $22.71 - $25.38

Q2 2014

Shares 22,953,405 Value ($000) $866,491 Avg Close $21.95 Range $20.55 - $23.37

Q1 2014

Shares 24,950,821 Value ($000) $923,179 Avg Close $20.87 Range $19.05 - $22.47

Q4 2013

Shares 29,897,280 Value ($000) $1,088,262 Avg Close $20.30 Range $18.79 - $22.09

Q3 2013

Shares 27,128,318 Value ($000) $865,392 Avg Close $18.96 Range $17.95 - $19.76

Q2 2013

Shares 24,690,311 Value ($000) $785,152 Avg Close $18.88 Range $16.39 - $20.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	720,174	$18,919	$24.32	$20.49 - $27.48
Q3 2025	413,208	$9,479	$20.48	$15.32 - $23.00
Q2 2025	365,901	$5,770	$14.01	$11.23 - $15.54
Q1 2025	455,404	$6,908	$16.43	$14.22 - $18.72
Q4 2024	490,425	$8,573	$16.96	$15.93 - $17.97
Q3 2024	504,626	$8,861	$15.45	$13.80 - $17.09
Q2 2024	507,631	$7,594	$14.29	$13.07 - $15.80
Q1 2024	551,058	$9,142	$14.79	$13.58 - $16.65
Q4 2023	702,369	$12,530	$13.06	$11.20 - $16.55
Q3 2023	3,527,422	$51,218	$14.36	$12.52 - $16.58
Q2 2023	3,794,795	$63,791	$14.20	$12.51 - $15.37
Q1 2023	4,316,437	$70,790	$15.54	$12.68 - $17.82
Q4 2022	4,281,023	$77,016	$14.76	$11.31 - $17.81
Q3 2022	4,453,264	$61,010	$14.39	$11.74 - $16.38
Q2 2022	4,289,161	$69,184	$15.98	$13.25 - $19.85
Q1 2022	4,779,734	$110,220	$18.55	$15.47 - $21.11
Q4 2021	4,627,736	$106,530	$20.22	$17.78 - $22.21
Q3 2021	4,278,113	$103,145	$20.64	$19.16 - $22.38
Q2 2021	3,872,426	$103,510	$22.36	$20.59 - $24.44
Q1 2021	3,569,385	$90,020	$18.28	$13.74 - $21.31
Q4 2020	3,285,984	$57,274	$12.44	$8.97 - $14.78
Q3 2020	2,096,944	$23,926	$8.46	$7.70 - $9.36
Q2 2020	2,396,813	$25,791	$7.05	$5.06 - $9.33
Q1 2020	7,198,368	$65,361	$11.70	$5.73 - $14.76
Q4 2019	6,976,802	$125,444	$12.93	$11.44 - $14.22
Q3 2019	4,168,280	$70,610	$13.12	$11.37 - $15.54
Q2 2019	4,672,823	$95,606	$15.19	$14.15 - $16.09
Q1 2019	6,527,859	$126,053	$13.47	$11.65 - $14.87
Q4 2018	4,214,932	$70,558	$14.19	$10.98 - $16.58
Q3 2018	4,023,010	$92,046	$17.49	$15.97 - $19.19
Q2 2018	3,493,596	$92,790	$19.91	$18.20 - $22.03
Q1 2018	3,218,949	$103,040	$23.62	$21.10 - $26.21
Q4 2017	6,684,553	$244,254	$24.58	$23.15 - $25.81
Q3 2017	4,687,127	$164,238	$23.01	$21.36 - $24.70
Q2 2017	2,959,243	$104,135	$21.78	$19.95 - $24.08
Q1 2017	1,245,905	$38,163	$20.69	$18.94 - $22.24
Q4 2016	1,879,510	$57,024	$20.18	$17.92 - $21.97
Q3 2016	5,990,738	$187,330	$19.10	$15.74 - $20.73
Q2 2016	8,274,520	$211,332	$19.11	$14.88 - $21.04
Q1 2016	14,994,614	$461,384	$18.39	$15.79 - $21.27
Q4 2015	16,777,172	$561,700	$20.68	$18.99 - $22.19
Q3 2015	18,818,654	$587,707	$22.28	$19.27 - $24.65
Q2 2015	19,903,827	$746,194	$24.92	$23.28 - $26.08
Q1 2015	19,324,577	$766,992	$24.15	$21.83 - $26.03
Q4 2014	20,088,143	$793,883	$24.21	$21.07 - $25.58
Q3 2014	23,101,871	$912,061	$24.01	$22.71 - $25.38
Q2 2014	22,953,405	$866,491	$21.95	$20.55 - $23.37
Q1 2014	24,950,821	$923,179	$20.87	$19.05 - $22.47
Q4 2013	29,897,280	$1,088,262	$20.30	$18.79 - $22.09
Q3 2013	27,128,318	$865,392	$18.96	$17.95 - $19.76
Q2 2013	24,690,311	$785,152	$18.88	$16.39 - $20.74