INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 80,664 Value ($000) $2,165 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 86,389 Value ($000) $1,982 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 108,246 Value ($000) $1,707 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 13,056 Value ($000) $198 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 83,108 Value ($000) $1,469 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 8,590 Value ($000) $151 Avg Close $15.45 Range $13.80 - $17.09

Q2 2024

Shares 6,880 Value ($000) $103 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 33,442 Value ($000) $555 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 4,352 Value ($000) $79 Avg Close $13.06 Range $11.20 - $16.55

Q3 2023

Shares 161,441 Value ($000) $2,344 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 163,434 Value ($000) $2,747 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 152,155 Value ($000) $2,495 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 146,431 Value ($000) $2,678 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 144,196 Value ($000) $1,975 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 141,886 Value ($000) $2,288 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 146,893 Value ($000) $3,387 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 170,119 Value ($000) $3,971 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 178,309 Value ($000) $4,299 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 185,215 Value ($000) $4,950 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 194,615 Value ($000) $4,908 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 195,978 Value ($000) $3,336 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 310,330 Value ($000) $3,540 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 298,813 Value ($000) $3,218 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 312,106 Value ($000) $2,832 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 281,627 Value ($000) $5,064 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 206,842 Value ($000) $3,505 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 205,415 Value ($000) $4,200 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 183,091 Value ($000) $3,536 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 585,453 Value ($000) $9,800 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 587,332 Value ($000) $13,438 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 584,891 Value ($000) $15,534 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 581,587 Value ($000) $18,616 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 582,284 Value ($000) $21,276 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 584,819 Value ($000) $20,492 Avg Close $23.01 Range $21.36 - $24.70

Q2 2017

Shares 10,009 Value ($000) $352 Avg Close $21.78 Range $19.95 - $24.08

Q1 2017

Shares 10,509 Value ($000) $322 Avg Close $20.69 Range $18.94 - $22.24

Q4 2016

Shares 40,462 Value ($000) $1,220 Avg Close $20.18 Range $17.92 - $21.97

Q3 2016

Shares 40,196 Value ($000) $1,228 Avg Close $19.10 Range $15.74 - $20.73

Q2 2016

Shares 40,196 Value ($000) $1,002 Avg Close $19.11 Range $14.88 - $21.04

Q1 2016

Shares 40,196 Value ($000) $1,253 Avg Close $18.39 Range $15.79 - $21.27

Q4 2015

Shares 40,196 Value ($000) $1,348 Avg Close $20.68 Range $18.99 - $22.19

Q3 2015

Shares 40,196 Value ($000) $1,240 Avg Close $22.28 Range $19.27 - $24.65

Q2 2015

Shares 40,196 Value ($000) $1,503 Avg Close $24.92 Range $23.28 - $26.08

Q1 2015

Shares 40,196 Value ($000) $1,605 Avg Close $24.15 Range $21.83 - $26.03

Q4 2014

Shares 141,642 Value ($000) $5,673 Avg Close $24.21 Range $21.07 - $25.58

Q3 2014

Shares 208,978 Value ($000) $8,262 Avg Close $24.01 Range $22.71 - $25.38

Q2 2014

Shares 151,513 Value ($000) $5,719 Avg Close $21.95 Range $20.55 - $23.37

Q1 2014

Shares 151,513 Value ($000) $5,581 Avg Close $20.87 Range $19.05 - $22.47

Q4 2013

Shares 151,513 Value ($000) $5,518 Avg Close $20.30 Range $18.79 - $22.09

Q3 2013

Shares 163,277 Value ($000) $5,218 Avg Close $18.96 Range $17.95 - $19.76

Q2 2013

Shares 157,385 Value ($000) $5,043 Avg Close $18.88 Range $16.39 - $20.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,664	$2,165	$24.32	$20.49 - $27.48
Q3 2025	86,389	$1,982	$20.48	$15.32 - $23.00
Q2 2025	108,246	$1,707	$14.01	$11.23 - $15.54
Q1 2025	13,056	$198	$16.43	$14.22 - $18.72
Q4 2024	83,108	$1,469	$16.96	$15.93 - $17.97
Q3 2024	8,590	$151	$15.45	$13.80 - $17.09
Q2 2024	6,880	$103	$14.29	$13.07 - $15.80
Q1 2024	33,442	$555	$14.79	$13.58 - $16.65
Q4 2023	4,352	$79	$13.06	$11.20 - $16.55
Q3 2023	161,441	$2,344	$14.36	$12.52 - $16.58
Q2 2023	163,434	$2,747	$14.20	$12.51 - $15.37
Q1 2023	152,155	$2,495	$15.54	$12.68 - $17.82
Q4 2022	146,431	$2,678	$14.76	$11.31 - $17.81
Q3 2022	144,196	$1,975	$14.39	$11.74 - $16.38
Q2 2022	141,886	$2,288	$15.98	$13.25 - $19.85
Q1 2022	146,893	$3,387	$18.55	$15.47 - $21.11
Q4 2021	170,119	$3,971	$20.22	$17.78 - $22.21
Q3 2021	178,309	$4,299	$20.64	$19.16 - $22.38
Q2 2021	185,215	$4,950	$22.36	$20.59 - $24.44
Q1 2021	194,615	$4,908	$18.28	$13.74 - $21.31
Q4 2020	195,978	$3,336	$12.44	$8.97 - $14.78
Q3 2020	310,330	$3,540	$8.46	$7.70 - $9.36
Q2 2020	298,813	$3,218	$7.05	$5.06 - $9.33
Q1 2020	312,106	$2,832	$11.70	$5.73 - $14.76
Q4 2019	281,627	$5,064	$12.93	$11.44 - $14.22
Q3 2019	206,842	$3,505	$13.12	$11.37 - $15.54
Q2 2019	205,415	$4,200	$15.19	$14.15 - $16.09
Q1 2019	183,091	$3,536	$13.47	$11.65 - $14.87
Q4 2018	585,453	$9,800	$14.19	$10.98 - $16.58
Q3 2018	587,332	$13,438	$17.49	$15.97 - $19.19
Q2 2018	584,891	$15,534	$19.91	$18.20 - $22.03
Q1 2018	581,587	$18,616	$23.62	$21.10 - $26.21
Q4 2017	582,284	$21,276	$24.58	$23.15 - $25.81
Q3 2017	584,819	$20,492	$23.01	$21.36 - $24.70
Q2 2017	10,009	$352	$21.78	$19.95 - $24.08
Q1 2017	10,509	$322	$20.69	$18.94 - $22.24
Q4 2016	40,462	$1,220	$20.18	$17.92 - $21.97
Q3 2016	40,196	$1,228	$19.10	$15.74 - $20.73
Q2 2016	40,196	$1,002	$19.11	$14.88 - $21.04
Q1 2016	40,196	$1,253	$18.39	$15.79 - $21.27
Q4 2015	40,196	$1,348	$20.68	$18.99 - $22.19
Q3 2015	40,196	$1,240	$22.28	$19.27 - $24.65
Q2 2015	40,196	$1,503	$24.92	$23.28 - $26.08
Q1 2015	40,196	$1,605	$24.15	$21.83 - $26.03
Q4 2014	141,642	$5,673	$24.21	$21.07 - $25.58
Q3 2014	208,978	$8,262	$24.01	$22.71 - $25.38
Q2 2014	151,513	$5,719	$21.95	$20.55 - $23.37
Q1 2014	151,513	$5,581	$20.87	$19.05 - $22.47
Q4 2013	151,513	$5,518	$20.30	$18.79 - $22.09
Q3 2013	163,277	$5,218	$18.96	$17.95 - $19.76
Q2 2013	157,385	$5,043	$18.88	$16.39 - $20.74