INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

STATE OF WISCONSIN INVESTMENT BOARD's Holding History (CIK: 0000854157)

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

Q4 2025

Shares 55,463 Value ($000) $1,457 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 34,004 Value ($000) $780 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 33,690 Value ($000) $531 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 160,019 Value ($000) $2,427 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 89,817 Value ($000) $1,570 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 34,741 Value ($000) $610 Avg Close $15.45 Range $13.80 - $17.09

Q2 2024

Shares 35,735 Value ($000) $535 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 68,175 Value ($000) $1,131 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 40,665 Value ($000) $725 Avg Close $13.06 Range $11.20 - $16.55

Q3 2023

Shares 182,838 Value ($000) $2,655 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 179,089 Value ($000) $3,010 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 180,745 Value ($000) $2,964 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 172,683 Value ($000) $3,107 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 194,139 Value ($000) $2,660 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 241,187 Value ($000) $3,890 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 250,258 Value ($000) $5,771 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 849,043 Value ($000) $19,545 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 864,436 Value ($000) $20,842 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 871,079 Value ($000) $23,284 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 902,193 Value ($000) $22,753 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 907,260 Value ($000) $15,814 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 871,833 Value ($000) $9,948 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 869,283 Value ($000) $9,353 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 1,034,195 Value ($000) $9,390 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 951,665 Value ($000) $17,111 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 773,625 Value ($000) $13,105 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 566,325 Value ($000) $11,587 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 537,948 Value ($000) $10,388 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 844,631 Value ($000) $14,139 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 729,561 Value ($000) $16,692 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 803,427 Value ($000) $21,339 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 1,039,241 Value ($000) $33,266 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 940,528 Value ($000) $34,367 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 914,641 Value ($000) $32,049 Avg Close $23.01 Range $21.36 - $24.70

Q2 2017

Shares 882,537 Value ($000) $31,056 Avg Close $21.78 Range $19.95 - $24.08

Q1 2017

Shares 778,797 Value ($000) $23,855 Avg Close $20.69 Range $18.94 - $22.24

Q4 2016

Shares 730,068 Value ($000) $22,150 Avg Close $20.18 Range $17.92 - $21.97

Q3 2016

Shares 893,956 Value ($000) $27,954 Avg Close $19.10 Range $15.74 - $20.73

Q2 2016

Shares 904,656 Value ($000) $23,105 Avg Close $19.11 Range $14.88 - $21.04

Q1 2016

Shares 936,646 Value ($000) $28,821 Avg Close $18.39 Range $15.79 - $21.27

Q4 2015

Shares 949,376 Value ($000) $31,785 Avg Close $20.68 Range $18.99 - $22.19

Q3 2015

Shares 952,086 Value ($000) $29,734 Avg Close $22.28 Range $19.27 - $24.65

Q2 2015

Shares 961,026 Value ($000) $36,029 Avg Close $24.92 Range $23.28 - $26.08

Q1 2015

Shares 959,006 Value ($000) $38,063 Avg Close $24.15 Range $21.83 - $26.03

Q4 2014

Shares 967,996 Value ($000) $38,255 Avg Close $24.21 Range $21.07 - $25.58

Q3 2014

Shares 948,736 Value ($000) $37,456 Avg Close $24.01 Range $22.71 - $25.38

Q2 2014

Shares 746,596 Value ($000) $28,184 Avg Close $21.95 Range $20.55 - $23.37

Q1 2014

Shares 988,797 Value ($000) $36,585 Avg Close $20.87 Range $19.05 - $22.47

Q4 2013

Shares 908,357 Value ($000) $33,064 Avg Close $20.30 Range $18.79 - $22.09

Q3 2013

Shares 977,665 Value ($000) $31,187 Avg Close $18.96 Range $17.95 - $19.76

Q2 2013

Shares 978,015 Value ($000) $31,101 Avg Close $18.88 Range $16.39 - $20.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,463	$1,457	$24.32	$20.49 - $27.48
Q3 2025	34,004	$780	$20.48	$15.32 - $23.00
Q2 2025	33,690	$531	$14.01	$11.23 - $15.54
Q1 2025	160,019	$2,427	$16.43	$14.22 - $18.72
Q4 2024	89,817	$1,570	$16.96	$15.93 - $17.97
Q3 2024	34,741	$610	$15.45	$13.80 - $17.09
Q2 2024	35,735	$535	$14.29	$13.07 - $15.80
Q1 2024	68,175	$1,131	$14.79	$13.58 - $16.65
Q4 2023	40,665	$725	$13.06	$11.20 - $16.55
Q3 2023	182,838	$2,655	$14.36	$12.52 - $16.58
Q2 2023	179,089	$3,010	$14.20	$12.51 - $15.37
Q1 2023	180,745	$2,964	$15.54	$12.68 - $17.82
Q4 2022	172,683	$3,107	$14.76	$11.31 - $17.81
Q3 2022	194,139	$2,660	$14.39	$11.74 - $16.38
Q2 2022	241,187	$3,890	$15.98	$13.25 - $19.85
Q1 2022	250,258	$5,771	$18.55	$15.47 - $21.11
Q4 2021	849,043	$19,545	$20.22	$17.78 - $22.21
Q3 2021	864,436	$20,842	$20.64	$19.16 - $22.38
Q2 2021	871,079	$23,284	$22.36	$20.59 - $24.44
Q1 2021	902,193	$22,753	$18.28	$13.74 - $21.31
Q4 2020	907,260	$15,814	$12.44	$8.97 - $14.78
Q3 2020	871,833	$9,948	$8.46	$7.70 - $9.36
Q2 2020	869,283	$9,353	$7.05	$5.06 - $9.33
Q1 2020	1,034,195	$9,390	$11.70	$5.73 - $14.76
Q4 2019	951,665	$17,111	$12.93	$11.44 - $14.22
Q3 2019	773,625	$13,105	$13.12	$11.37 - $15.54
Q2 2019	566,325	$11,587	$15.19	$14.15 - $16.09
Q1 2019	537,948	$10,388	$13.47	$11.65 - $14.87
Q4 2018	844,631	$14,139	$14.19	$10.98 - $16.58
Q3 2018	729,561	$16,692	$17.49	$15.97 - $19.19
Q2 2018	803,427	$21,339	$19.91	$18.20 - $22.03
Q1 2018	1,039,241	$33,266	$23.62	$21.10 - $26.21
Q4 2017	940,528	$34,367	$24.58	$23.15 - $25.81
Q3 2017	914,641	$32,049	$23.01	$21.36 - $24.70
Q2 2017	882,537	$31,056	$21.78	$19.95 - $24.08
Q1 2017	778,797	$23,855	$20.69	$18.94 - $22.24
Q4 2016	730,068	$22,150	$20.18	$17.92 - $21.97
Q3 2016	893,956	$27,954	$19.10	$15.74 - $20.73
Q2 2016	904,656	$23,105	$19.11	$14.88 - $21.04
Q1 2016	936,646	$28,821	$18.39	$15.79 - $21.27
Q4 2015	949,376	$31,785	$20.68	$18.99 - $22.19
Q3 2015	952,086	$29,734	$22.28	$19.27 - $24.65
Q2 2015	961,026	$36,029	$24.92	$23.28 - $26.08
Q1 2015	959,006	$38,063	$24.15	$21.83 - $26.03
Q4 2014	967,996	$38,255	$24.21	$21.07 - $25.58
Q3 2014	948,736	$37,456	$24.01	$22.71 - $25.38
Q2 2014	746,596	$28,184	$21.95	$20.55 - $23.37
Q1 2014	988,797	$36,585	$20.87	$19.05 - $22.47
Q4 2013	908,357	$33,064	$20.30	$18.79 - $22.09
Q3 2013	977,665	$31,187	$18.96	$17.95 - $19.76
Q2 2013	978,015	$31,101	$18.88	$16.39 - $20.74