INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q4 2025
Shares 37,433 Value ($000) $1,005 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 29,216 Value ($000) $672 Avg Close $20.48 Range $15.32 - $23.00