INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2025

Shares 255,294 Value ($000) $6,707 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 259,707 Value ($000) $5,958 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 258,351 Value ($000) $4,074 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 258,351 Value ($000) $3,919 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 261,544 Value ($000) $4,572 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 261,544 Value ($000) $4,593 Avg Close $15.45 Range $13.80 - $17.09

Q2 2024

Shares 170,689 Value ($000) $2,554 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 320,896 Value ($000) $5,324 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 477,511 Value ($000) $8,519 Avg Close $13.06 Range $11.20 - $16.55

Q3 2023

Shares 1,238,725 Value ($000) $17,986 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 1,462,950 Value ($000) $24,592 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 558,095 Value ($000) $9,153 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 442,189 Value ($000) $7,955 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 364,184 Value ($000) $4,989 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 250,008 Value ($000) $4,033 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 226,375 Value ($000) $5,221 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 260,327 Value ($000) $5,992 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 919,041 Value ($000) $22,158 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 1,227,820 Value ($000) $32,823 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 803,242 Value ($000) $20,257 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 615,092 Value ($000) $10,720 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 610,254 Value ($000) $6,964 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 293,109 Value ($000) $3,154 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 39,425 Value ($000) $357 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 39,425 Value ($000) $709 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 36,966 Value ($000) $626 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 44,747 Value ($000) $913 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 1,820,673 Value ($000) $35,155 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 480,742 Value ($000) $7,995 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 370,035 Value ($000) $8,468 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 113,282 Value ($000) $3,010 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 327,054 Value ($000) $10,468 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 273,295 Value ($000) $9,987 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 105,764 Value ($000) $3,705 Avg Close $23.01 Range $21.36 - $24.70

Q2 2017

Shares 66,216 Value ($000) $2,331 Avg Close $21.78 Range $19.95 - $24.08

Q1 2017

Shares 27,719 Value ($000) $849 Avg Close $20.69 Range $18.94 - $22.24

Q4 2016

Shares 26,229 Value ($000) $794 Avg Close $20.18 Range $17.92 - $21.97

Q3 2016

Shares 96,398 Value ($000) $3,015 Avg Close $19.10 Range $15.74 - $20.73

Q2 2016

Shares 85,768 Value ($000) $2,190 Avg Close $19.11 Range $14.88 - $21.04

Q1 2016

Shares 73,268 Value ($000) $2,255 Avg Close $18.39 Range $15.79 - $21.27

Q4 2015

Shares 73,268 Value ($000) $2,453 Avg Close $20.68 Range $18.99 - $22.19

Q3 2015

Shares 67,411 Value ($000) $2,105 Avg Close $22.28 Range $19.27 - $24.65

Q2 2015

Shares 67,411 Value ($000) $2,528 Avg Close $24.92 Range $23.28 - $26.08

Q1 2015

Shares 19,911 Value ($000) $790 Avg Close $24.15 Range $21.83 - $26.03

Q4 2014

Shares 18,591 Value ($000) $735 Avg Close $24.21 Range $21.07 - $25.58

Q3 2014

Shares 7,848 Value ($000) $310 Avg Close $24.01 Range $22.71 - $25.38

Q2 2014

Shares 7,848 Value ($000) $296 Avg Close $21.95 Range $20.55 - $23.37

Q1 2014

Shares 4,911 Value ($000) $181 Avg Close $20.87 Range $19.05 - $22.47

Q4 2013

Shares 4,911 Value ($000) $179 Avg Close $20.30 Range $18.79 - $22.09

Q3 2013

Shares 2,662 Value ($000) $85 Avg Close $18.96 Range $17.95 - $19.76

Q2 2013

Shares 2,662 Value ($000) $85 Avg Close $18.88 Range $16.39 - $20.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	255,294	$6,707	$24.32	$20.49 - $27.48
Q3 2025	259,707	$5,958	$20.48	$15.32 - $23.00
Q2 2025	258,351	$4,074	$14.01	$11.23 - $15.54
Q1 2025	258,351	$3,919	$16.43	$14.22 - $18.72
Q4 2024	261,544	$4,572	$16.96	$15.93 - $17.97
Q3 2024	261,544	$4,593	$15.45	$13.80 - $17.09
Q2 2024	170,689	$2,554	$14.29	$13.07 - $15.80
Q1 2024	320,896	$5,324	$14.79	$13.58 - $16.65
Q4 2023	477,511	$8,519	$13.06	$11.20 - $16.55
Q3 2023	1,238,725	$17,986	$14.36	$12.52 - $16.58
Q2 2023	1,462,950	$24,592	$14.20	$12.51 - $15.37
Q1 2023	558,095	$9,153	$15.54	$12.68 - $17.82
Q4 2022	442,189	$7,955	$14.76	$11.31 - $17.81
Q3 2022	364,184	$4,989	$14.39	$11.74 - $16.38
Q2 2022	250,008	$4,033	$15.98	$13.25 - $19.85
Q1 2022	226,375	$5,221	$18.55	$15.47 - $21.11
Q4 2021	260,327	$5,992	$20.22	$17.78 - $22.21
Q3 2021	919,041	$22,158	$20.64	$19.16 - $22.38
Q2 2021	1,227,820	$32,823	$22.36	$20.59 - $24.44
Q1 2021	803,242	$20,257	$18.28	$13.74 - $21.31
Q4 2020	615,092	$10,720	$12.44	$8.97 - $14.78
Q3 2020	610,254	$6,964	$8.46	$7.70 - $9.36
Q2 2020	293,109	$3,154	$7.05	$5.06 - $9.33
Q1 2020	39,425	$357	$11.70	$5.73 - $14.76
Q4 2019	39,425	$709	$12.93	$11.44 - $14.22
Q3 2019	36,966	$626	$13.12	$11.37 - $15.54
Q2 2019	44,747	$913	$15.19	$14.15 - $16.09
Q1 2019	1,820,673	$35,155	$13.47	$11.65 - $14.87
Q4 2018	480,742	$7,995	$14.19	$10.98 - $16.58
Q3 2018	370,035	$8,468	$17.49	$15.97 - $19.19
Q2 2018	113,282	$3,010	$19.91	$18.20 - $22.03
Q1 2018	327,054	$10,468	$23.62	$21.10 - $26.21
Q4 2017	273,295	$9,987	$24.58	$23.15 - $25.81
Q3 2017	105,764	$3,705	$23.01	$21.36 - $24.70
Q2 2017	66,216	$2,331	$21.78	$19.95 - $24.08
Q1 2017	27,719	$849	$20.69	$18.94 - $22.24
Q4 2016	26,229	$794	$20.18	$17.92 - $21.97
Q3 2016	96,398	$3,015	$19.10	$15.74 - $20.73
Q2 2016	85,768	$2,190	$19.11	$14.88 - $21.04
Q1 2016	73,268	$2,255	$18.39	$15.79 - $21.27
Q4 2015	73,268	$2,453	$20.68	$18.99 - $22.19
Q3 2015	67,411	$2,105	$22.28	$19.27 - $24.65
Q2 2015	67,411	$2,528	$24.92	$23.28 - $26.08
Q1 2015	19,911	$790	$24.15	$21.83 - $26.03
Q4 2014	18,591	$735	$24.21	$21.07 - $25.58
Q3 2014	7,848	$310	$24.01	$22.71 - $25.38
Q2 2014	7,848	$296	$21.95	$20.55 - $23.37
Q1 2014	4,911	$181	$20.87	$19.05 - $22.47
Q4 2013	4,911	$179	$20.30	$18.79 - $22.09
Q3 2013	2,662	$85	$18.96	$17.95 - $19.76
Q2 2013	2,662	$85	$18.88	$16.39 - $20.74