INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025

Shares 445,100 Value ($000) $11,693 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 371,100 Value ($000) $8,513 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 371,100 Value ($000) $5,852 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 371,100 Value ($000) $5,630 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 661,800 Value ($000) $11,568 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 209,200 Value ($000) $3,674 Avg Close $15.45 Range $13.80 - $17.09

Q2 2024

Shares 209,200 Value ($000) $3,130 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 292,800 Value ($000) $4,858 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 133,900 Value ($000) $2,389 Avg Close $13.06 Range $11.20 - $16.55

Q3 2023

Shares 48,100 Value ($000) $698 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 48,100 Value ($000) $809 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 72,100 Value ($000) $1,182 Avg Close $15.54 Range $12.68 - $17.82

Q3 2022

Shares 240,800 Value ($000) $3,300 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 229,900 Value ($000) $3,708 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 19,246 Value ($000) $443 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 1,040,070 Value ($000) $23,942 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 1,235,000 Value ($000) $29,776 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 1,500,000 Value ($000) $40,095 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 1,828,900 Value ($000) $46,125 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 567,878 Value ($000) $9,898 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 10 Value ($000) $0 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 162,200 Value ($000) $1,745 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 203,215 Value ($000) $1,846 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 42,900 Value ($000) $771 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 62,250 Value ($000) $1,055 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 615,349 Value ($000) $12,590 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 563,614 Value ($000) $10,883 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 675,787 Value ($000) $11,312 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 108,487 Value ($000) $2,482 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 600,009 Value ($000) $15,936 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 687,536 Value ($000) $22,008 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 655,636 Value ($000) $23,957 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 767,136 Value ($000) $26,880 Avg Close $23.01 Range $21.36 - $24.70

Q2 2017

Shares 766,336 Value ($000) $26,967 Avg Close $21.78 Range $19.95 - $24.08

Q1 2017

Shares 679,936 Value ($000) $20,826 Avg Close $20.69 Range $18.94 - $22.24

Q4 2016

Shares 247,684 Value ($000) $7,515 Avg Close $20.18 Range $17.92 - $21.97

Q3 2016

Shares 341,309 Value ($000) $10,673 Avg Close $19.10 Range $15.74 - $20.73

Q2 2016

Shares 618,409 Value ($000) $15,794 Avg Close $19.11 Range $14.88 - $21.04

Q1 2016

Shares 652,457 Value ($000) $20,076 Avg Close $18.39 Range $15.79 - $21.27

Q4 2015

Shares 616,857 Value ($000) $20,652 Avg Close $20.68 Range $18.99 - $22.19

Q3 2015

Shares 590,257 Value ($000) $18,434 Avg Close $22.28 Range $19.27 - $24.65

Q2 2015

Shares 879,003 Value ($000) $32,954 Avg Close $24.92 Range $23.28 - $26.08

Q1 2015

Shares 511,463 Value ($000) $20,300 Avg Close $24.15 Range $21.83 - $26.03

Q4 2014

Shares 754,422 Value ($000) $29,815 Avg Close $24.21 Range $21.07 - $25.58

Q3 2014

Shares 858,421 Value ($000) $33,890 Avg Close $24.01 Range $22.71 - $25.38

Q2 2014

Shares 830,953 Value ($000) $31,368 Avg Close $21.95 Range $20.55 - $23.37

Q1 2014

Shares 714,805 Value ($000) $26,448 Avg Close $20.87 Range $19.05 - $22.47

Q4 2013

Shares 638,334 Value ($000) $23,235 Avg Close $20.30 Range $18.79 - $22.09

Q3 2013

Shares 699,849 Value ($000) $22,325 Avg Close $18.96 Range $17.95 - $19.76

Q2 2013

Shares 189,890 Value ($000) $6,039 Avg Close $18.88 Range $16.39 - $20.74

Q1 2013

Shares 82,775 Value ($000) $2,397 Avg Close $16.23 Range $14.98 - $17.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	445,100	$11,693	$24.32	$20.49 - $27.48
Q3 2025	371,100	$8,513	$20.48	$15.32 - $23.00
Q2 2025	371,100	$5,852	$14.01	$11.23 - $15.54
Q1 2025	371,100	$5,630	$16.43	$14.22 - $18.72
Q4 2024	661,800	$11,568	$16.96	$15.93 - $17.97
Q3 2024	209,200	$3,674	$15.45	$13.80 - $17.09
Q2 2024	209,200	$3,130	$14.29	$13.07 - $15.80
Q1 2024	292,800	$4,858	$14.79	$13.58 - $16.65
Q4 2023	133,900	$2,389	$13.06	$11.20 - $16.55
Q3 2023	48,100	$698	$14.36	$12.52 - $16.58
Q2 2023	48,100	$809	$14.20	$12.51 - $15.37
Q1 2023	72,100	$1,182	$15.54	$12.68 - $17.82
Q3 2022	240,800	$3,300	$14.39	$11.74 - $16.38
Q2 2022	229,900	$3,708	$15.98	$13.25 - $19.85
Q1 2022	19,246	$443	$18.55	$15.47 - $21.11
Q4 2021	1,040,070	$23,942	$20.22	$17.78 - $22.21
Q3 2021	1,235,000	$29,776	$20.64	$19.16 - $22.38
Q2 2021	1,500,000	$40,095	$22.36	$20.59 - $24.44
Q1 2021	1,828,900	$46,125	$18.28	$13.74 - $21.31
Q4 2020	567,878	$9,898	$12.44	$8.97 - $14.78
Q3 2020	10	$0	$8.46	$7.70 - $9.36
Q2 2020	162,200	$1,745	$7.05	$5.06 - $9.33
Q1 2020	203,215	$1,846	$11.70	$5.73 - $14.76
Q4 2019	42,900	$771	$12.93	$11.44 - $14.22
Q3 2019	62,250	$1,055	$13.12	$11.37 - $15.54
Q2 2019	615,349	$12,590	$15.19	$14.15 - $16.09
Q1 2019	563,614	$10,883	$13.47	$11.65 - $14.87
Q4 2018	675,787	$11,312	$14.19	$10.98 - $16.58
Q3 2018	108,487	$2,482	$17.49	$15.97 - $19.19
Q2 2018	600,009	$15,936	$19.91	$18.20 - $22.03
Q1 2018	687,536	$22,008	$23.62	$21.10 - $26.21
Q4 2017	655,636	$23,957	$24.58	$23.15 - $25.81
Q3 2017	767,136	$26,880	$23.01	$21.36 - $24.70
Q2 2017	766,336	$26,967	$21.78	$19.95 - $24.08
Q1 2017	679,936	$20,826	$20.69	$18.94 - $22.24
Q4 2016	247,684	$7,515	$20.18	$17.92 - $21.97
Q3 2016	341,309	$10,673	$19.10	$15.74 - $20.73
Q2 2016	618,409	$15,794	$19.11	$14.88 - $21.04
Q1 2016	652,457	$20,076	$18.39	$15.79 - $21.27
Q4 2015	616,857	$20,652	$20.68	$18.99 - $22.19
Q3 2015	590,257	$18,434	$22.28	$19.27 - $24.65
Q2 2015	879,003	$32,954	$24.92	$23.28 - $26.08
Q1 2015	511,463	$20,300	$24.15	$21.83 - $26.03
Q4 2014	754,422	$29,815	$24.21	$21.07 - $25.58
Q3 2014	858,421	$33,890	$24.01	$22.71 - $25.38
Q2 2014	830,953	$31,368	$21.95	$20.55 - $23.37
Q1 2014	714,805	$26,448	$20.87	$19.05 - $22.47
Q4 2013	638,334	$23,235	$20.30	$18.79 - $22.09
Q3 2013	699,849	$22,325	$18.96	$17.95 - $19.76
Q2 2013	189,890	$6,039	$18.88	$16.39 - $20.74
Q1 2013	82,775	$2,397	$16.23	$14.98 - $17.20