INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 685,683 Value ($000) $18,013 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 647,918 Value ($000) $14,863 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 630,540 Value ($000) $9,944 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 532,412 Value ($000) $8,077 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 546,535 Value ($000) $9,553 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 629,218 Value ($000) $11,049 Avg Close $15.45 Range $13.80 - $17.09

Q2 2024

Shares 601,788 Value ($000) $9,003 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 633,796 Value ($000) $10,515 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 640,904 Value ($000) $11,434 Avg Close $13.06 Range $11.20 - $16.55

Q3 2023

Shares 699,924 Value ($000) $10,163 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 659,124 Value ($000) $11,080 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 682,318 Value ($000) $11,190 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 802,248 Value ($000) $14,432 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 844,473 Value ($000) $11,569 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 608,872 Value ($000) $9,821 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 644,332 Value ($000) $14,858 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 721,659 Value ($000) $16,613 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 771,439 Value ($000) $18,599 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 791,568 Value ($000) $21,159 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 864,137 Value ($000) $21,794 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 929,253 Value ($000) $16,197 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 910,569 Value ($000) $10,390 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 852,105 Value ($000) $9,169 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 867,697 Value ($000) $7,879 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 881,997 Value ($000) $15,858 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 968,179 Value ($000) $16,401 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 842,051 Value ($000) $17,228 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 1,054,003 Value ($000) $20,353 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 1,155,139 Value ($000) $19,337 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 1,140,502 Value ($000) $26,095 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 1,109,182 Value ($000) $29,460 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 1,030,755 Value ($000) $32,994 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 1,009,713 Value ($000) $36,895 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 1,009,264 Value ($000) $35,365 Avg Close $23.01 Range $21.36 - $24.70

Q2 2017

Shares 950,861 Value ($000) $33,461 Avg Close $21.78 Range $19.95 - $24.08

Q1 2017

Shares 950,761 Value ($000) $29,122 Avg Close $20.69 Range $18.94 - $22.24

Q4 2016

Shares 971,061 Value ($000) $29,462 Avg Close $20.18 Range $17.92 - $21.97

Q3 2016

Shares 1,025,661 Value ($000) $32,072 Avg Close $19.10 Range $15.74 - $20.73

Q2 2016

Shares 1,036,861 Value ($000) $26,481 Avg Close $19.11 Range $14.88 - $21.04

Q1 2016

Shares 1,071,061 Value ($000) $32,957 Avg Close $18.39 Range $15.79 - $21.27

Q4 2015

Shares 1,066,161 Value ($000) $35,695 Avg Close $20.68 Range $18.99 - $22.19

Q3 2015

Shares 1,094,461 Value ($000) $34,180 Avg Close $22.28 Range $19.27 - $24.65

Q2 2015

Shares 1,155,261 Value ($000) $43,311 Avg Close $24.92 Range $23.28 - $26.08

Q1 2015

Shares 1,712,651 Value ($000) $63,591 Avg Close $24.15 Range $21.83 - $26.03

Q4 2014

Shares 1,712,651 Value ($000) $63,591 Avg Close $24.21 Range $21.07 - $25.58

Q3 2014

Shares 1,715,393 Value ($000) $67,724 Avg Close $24.01 Range $22.71 - $25.38

Q2 2014

Shares 1,754,378 Value ($000) $66,228 Avg Close $21.95 Range $20.55 - $23.37

Q1 2014

Shares 2,227,071 Value ($000) $78,237 Avg Close $20.87 Range $19.05 - $22.47

Q4 2013

Shares 2,226,795 Value ($000) $81,389 Avg Close $20.30 Range $18.79 - $22.09

Q3 2013

Shares 1,173,431 Value ($000) $37,432 Avg Close $18.96 Range $17.95 - $19.76

Q2 2013

Shares 1,212,565 Value ($000) $38,560 Avg Close $18.88 Range $16.39 - $20.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	685,683	$18,013	$24.32	$20.49 - $27.48
Q3 2025	647,918	$14,863	$20.48	$15.32 - $23.00
Q2 2025	630,540	$9,944	$14.01	$11.23 - $15.54
Q1 2025	532,412	$8,077	$16.43	$14.22 - $18.72
Q4 2024	546,535	$9,553	$16.96	$15.93 - $17.97
Q3 2024	629,218	$11,049	$15.45	$13.80 - $17.09
Q2 2024	601,788	$9,003	$14.29	$13.07 - $15.80
Q1 2024	633,796	$10,515	$14.79	$13.58 - $16.65
Q4 2023	640,904	$11,434	$13.06	$11.20 - $16.55
Q3 2023	699,924	$10,163	$14.36	$12.52 - $16.58
Q2 2023	659,124	$11,080	$14.20	$12.51 - $15.37
Q1 2023	682,318	$11,190	$15.54	$12.68 - $17.82
Q4 2022	802,248	$14,432	$14.76	$11.31 - $17.81
Q3 2022	844,473	$11,569	$14.39	$11.74 - $16.38
Q2 2022	608,872	$9,821	$15.98	$13.25 - $19.85
Q1 2022	644,332	$14,858	$18.55	$15.47 - $21.11
Q4 2021	721,659	$16,613	$20.22	$17.78 - $22.21
Q3 2021	771,439	$18,599	$20.64	$19.16 - $22.38
Q2 2021	791,568	$21,159	$22.36	$20.59 - $24.44
Q1 2021	864,137	$21,794	$18.28	$13.74 - $21.31
Q4 2020	929,253	$16,197	$12.44	$8.97 - $14.78
Q3 2020	910,569	$10,390	$8.46	$7.70 - $9.36
Q2 2020	852,105	$9,169	$7.05	$5.06 - $9.33
Q1 2020	867,697	$7,879	$11.70	$5.73 - $14.76
Q4 2019	881,997	$15,858	$12.93	$11.44 - $14.22
Q3 2019	968,179	$16,401	$13.12	$11.37 - $15.54
Q2 2019	842,051	$17,228	$15.19	$14.15 - $16.09
Q1 2019	1,054,003	$20,353	$13.47	$11.65 - $14.87
Q4 2018	1,155,139	$19,337	$14.19	$10.98 - $16.58
Q3 2018	1,140,502	$26,095	$17.49	$15.97 - $19.19
Q2 2018	1,109,182	$29,460	$19.91	$18.20 - $22.03
Q1 2018	1,030,755	$32,994	$23.62	$21.10 - $26.21
Q4 2017	1,009,713	$36,895	$24.58	$23.15 - $25.81
Q3 2017	1,009,264	$35,365	$23.01	$21.36 - $24.70
Q2 2017	950,861	$33,461	$21.78	$19.95 - $24.08
Q1 2017	950,761	$29,122	$20.69	$18.94 - $22.24
Q4 2016	971,061	$29,462	$20.18	$17.92 - $21.97
Q3 2016	1,025,661	$32,072	$19.10	$15.74 - $20.73
Q2 2016	1,036,861	$26,481	$19.11	$14.88 - $21.04
Q1 2016	1,071,061	$32,957	$18.39	$15.79 - $21.27
Q4 2015	1,066,161	$35,695	$20.68	$18.99 - $22.19
Q3 2015	1,094,461	$34,180	$22.28	$19.27 - $24.65
Q2 2015	1,155,261	$43,311	$24.92	$23.28 - $26.08
Q1 2015	1,712,651	$63,591	$24.15	$21.83 - $26.03
Q4 2014	1,712,651	$63,591	$24.21	$21.07 - $25.58
Q3 2014	1,715,393	$67,724	$24.01	$22.71 - $25.38
Q2 2014	1,754,378	$66,228	$21.95	$20.55 - $23.37
Q1 2014	2,227,071	$78,237	$20.87	$19.05 - $22.47
Q4 2013	2,226,795	$81,389	$20.30	$18.79 - $22.09
Q3 2013	1,173,431	$37,432	$18.96	$17.95 - $19.76
Q2 2013	1,212,565	$38,560	$18.88	$16.39 - $20.74