INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 50,935 Value ($000) $1,338 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 51,035 Value ($000) $1,171 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 38,607 Value ($000) $609 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 38,507 Value ($000) $584 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 38,487 Value ($000) $673 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 38,481 Value ($000) $676 Avg Close $15.45 Range $13.80 - $17.09

Q2 2024

Shares 38,671 Value ($000) $579 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 38,386 Value ($000) $637 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 35,086 Value ($000) $626 Avg Close $13.06 Range $11.20 - $16.55

Q3 2023

Shares 89,246 Value ($000) $1,296 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 111,973 Value ($000) $1,882 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 117,742 Value ($000) $1,931 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 122,846 Value ($000) $2,210 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 117,483 Value ($000) $1,610 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 109,690 Value ($000) $1,769 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 101,220 Value ($000) $2,334 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 122,109 Value ($000) $2,811 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 253,590 Value ($000) $6,114 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 249,949 Value ($000) $6,681 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 145,703 Value ($000) $3,675 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 144,051 Value ($000) $2,511 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 190,840 Value ($000) $2,177 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 197,340 Value ($000) $2,123 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 125,943 Value ($000) $1,144 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 133,641 Value ($000) $2,403 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 99,277 Value ($000) $1,682 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 99,456 Value ($000) $2,035 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 89,047 Value ($000) $1,719 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 84,771 Value ($000) $1,419 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 45,123 Value ($000) $1,032 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 44,523 Value ($000) $1,183 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 43,125 Value ($000) $1,380 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 43,039 Value ($000) $1,508 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 43,039 Value ($000) $1,508 Avg Close $23.01 Range $21.36 - $24.70

Q2 2017

Shares 42,806 Value ($000) $1,506 Avg Close $21.78 Range $19.95 - $24.08

Q1 2017

Shares 42,806 Value ($000) $1,311 Avg Close $20.69 Range $18.94 - $22.24

Q4 2016

Shares 42,806 Value ($000) $1,299 Avg Close $20.18 Range $17.92 - $21.97

Q3 2016

Shares 43,095 Value ($000) $1,348 Avg Close $19.10 Range $15.74 - $20.73

Q2 2016

Shares 72,870 Value ($000) $1,861 Avg Close $19.11 Range $14.88 - $21.04

Q1 2016

Shares 67,577 Value ($000) $2,079 Avg Close $18.39 Range $15.79 - $21.27

Q4 2015

Shares 63,842 Value ($000) $2,137 Avg Close $20.68 Range $18.99 - $22.19

Q3 2015

Shares 63,642 Value ($000) $1,988 Avg Close $22.28 Range $19.27 - $24.65

Q2 2015

Shares 64,272 Value ($000) $2,410 Avg Close $24.92 Range $23.28 - $26.08

Q1 2015

Shares 63,572 Value ($000) $2,523 Avg Close $24.15 Range $21.83 - $26.03

Q4 2014

Shares 63,472 Value ($000) $2,508 Avg Close $24.21 Range $21.07 - $25.58

Q3 2014

Shares 63,467 Value ($000) $2,506 Avg Close $24.01 Range $22.71 - $25.38

Q2 2014

Shares 62,967 Value ($000) $2,377 Avg Close $21.95 Range $20.55 - $23.37

Q1 2014

Shares 63,367 Value ($000) $2,345 Avg Close $20.87 Range $19.05 - $22.47

Q4 2013

Shares 62,367 Value ($000) $2,270 Avg Close $20.30 Range $18.79 - $22.09

Q3 2013

Shares 53,667 Value ($000) $1,712 Avg Close $18.96 Range $17.95 - $19.76

Q2 2013

Shares 53,578 Value ($000) $1,704 Avg Close $18.88 Range $16.39 - $20.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,935	$1,338	$24.32	$20.49 - $27.48
Q3 2025	51,035	$1,171	$20.48	$15.32 - $23.00
Q2 2025	38,607	$609	$14.01	$11.23 - $15.54
Q1 2025	38,507	$584	$16.43	$14.22 - $18.72
Q4 2024	38,487	$673	$16.96	$15.93 - $17.97
Q3 2024	38,481	$676	$15.45	$13.80 - $17.09
Q2 2024	38,671	$579	$14.29	$13.07 - $15.80
Q1 2024	38,386	$637	$14.79	$13.58 - $16.65
Q4 2023	35,086	$626	$13.06	$11.20 - $16.55
Q3 2023	89,246	$1,296	$14.36	$12.52 - $16.58
Q2 2023	111,973	$1,882	$14.20	$12.51 - $15.37
Q1 2023	117,742	$1,931	$15.54	$12.68 - $17.82
Q4 2022	122,846	$2,210	$14.76	$11.31 - $17.81
Q3 2022	117,483	$1,610	$14.39	$11.74 - $16.38
Q2 2022	109,690	$1,769	$15.98	$13.25 - $19.85
Q1 2022	101,220	$2,334	$18.55	$15.47 - $21.11
Q4 2021	122,109	$2,811	$20.22	$17.78 - $22.21
Q3 2021	253,590	$6,114	$20.64	$19.16 - $22.38
Q2 2021	249,949	$6,681	$22.36	$20.59 - $24.44
Q1 2021	145,703	$3,675	$18.28	$13.74 - $21.31
Q4 2020	144,051	$2,511	$12.44	$8.97 - $14.78
Q3 2020	190,840	$2,177	$8.46	$7.70 - $9.36
Q2 2020	197,340	$2,123	$7.05	$5.06 - $9.33
Q1 2020	125,943	$1,144	$11.70	$5.73 - $14.76
Q4 2019	133,641	$2,403	$12.93	$11.44 - $14.22
Q3 2019	99,277	$1,682	$13.12	$11.37 - $15.54
Q2 2019	99,456	$2,035	$15.19	$14.15 - $16.09
Q1 2019	89,047	$1,719	$13.47	$11.65 - $14.87
Q4 2018	84,771	$1,419	$14.19	$10.98 - $16.58
Q3 2018	45,123	$1,032	$17.49	$15.97 - $19.19
Q2 2018	44,523	$1,183	$19.91	$18.20 - $22.03
Q1 2018	43,125	$1,380	$23.62	$21.10 - $26.21
Q4 2017	43,039	$1,508	$24.58	$23.15 - $25.81
Q3 2017	43,039	$1,508	$23.01	$21.36 - $24.70
Q2 2017	42,806	$1,506	$21.78	$19.95 - $24.08
Q1 2017	42,806	$1,311	$20.69	$18.94 - $22.24
Q4 2016	42,806	$1,299	$20.18	$17.92 - $21.97
Q3 2016	43,095	$1,348	$19.10	$15.74 - $20.73
Q2 2016	72,870	$1,861	$19.11	$14.88 - $21.04
Q1 2016	67,577	$2,079	$18.39	$15.79 - $21.27
Q4 2015	63,842	$2,137	$20.68	$18.99 - $22.19
Q3 2015	63,642	$1,988	$22.28	$19.27 - $24.65
Q2 2015	64,272	$2,410	$24.92	$23.28 - $26.08
Q1 2015	63,572	$2,523	$24.15	$21.83 - $26.03
Q4 2014	63,472	$2,508	$24.21	$21.07 - $25.58
Q3 2014	63,467	$2,506	$24.01	$22.71 - $25.38
Q2 2014	62,967	$2,377	$21.95	$20.55 - $23.37
Q1 2014	63,367	$2,345	$20.87	$19.05 - $22.47
Q4 2013	62,367	$2,270	$20.30	$18.79 - $22.09
Q3 2013	53,667	$1,712	$18.96	$17.95 - $19.76
Q2 2013	53,578	$1,704	$18.88	$16.39 - $20.74