INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 98,854 Value ($000) $2,597 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 105,949 Value ($000) $2,430 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 104,556 Value ($000) $1,649 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 96,689 Value ($000) $1,467 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 97,956 Value ($000) $1,712 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 97,144 Value ($000) $1,706 Avg Close $15.45 Range $13.80 - $17.09

Q2 2024

Shares 94,398 Value ($000) $1,412 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 92,661 Value ($000) $1,537 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 94,057 Value ($000) $1,678 Avg Close $13.06 Range $11.20 - $16.55

Q3 2023

Shares 93,749 Value ($000) $1,361 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 93,854 Value ($000) $1,578 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 99,164 Value ($000) $1,626 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 96,581 Value ($000) $1,737 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 93,701 Value ($000) $1,284 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 96,444 Value ($000) $1,556 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 96,285 Value ($000) $2,220 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 94,216 Value ($000) $2,169 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 97,125 Value ($000) $2,342 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 110,292 Value ($000) $2,948 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 112,572 Value ($000) $2,839 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 111,917 Value ($000) $1,951 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 118,689 Value ($000) $1,354 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 89,870 Value ($000) $967 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 88,786 Value ($000) $806 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 69,888 Value ($000) $1,257 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 71,933 Value ($000) $1,219 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 76,188 Value ($000) $1,559 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 132,657 Value ($000) $2,562 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 135,259 Value ($000) $2,264 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 101,831 Value ($000) $2,330 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 148,592 Value ($000) $3,947 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 162,049 Value ($000) $5,187 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 165,049 Value ($000) $6,031 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 157,272 Value ($000) $5,511 Avg Close $23.01 Range $21.36 - $24.70

Q2 2017

Shares 132,481 Value ($000) $4,662 Avg Close $21.78 Range $19.95 - $24.08

Q1 2017

Shares 133,881 Value ($000) $4,101 Avg Close $20.69 Range $18.94 - $22.24

Q4 2016

Shares 134,981 Value ($000) $4,095 Avg Close $20.18 Range $17.92 - $21.97

Q3 2016

Shares 133,281 Value ($000) $4,168 Avg Close $19.10 Range $15.74 - $20.73

Q2 2016

Shares 145,481 Value ($000) $3,716 Avg Close $19.11 Range $14.88 - $21.04

Q1 2016

Shares 157,381 Value ($000) $4,843 Avg Close $18.39 Range $15.79 - $21.27

Q4 2015

Shares 157,881 Value ($000) $5,286 Avg Close $20.68 Range $18.99 - $22.19

Q3 2015

Shares 169,081 Value ($000) $5,280 Avg Close $22.28 Range $19.27 - $24.65

Q4 2014

Shares 179,489 Value ($000) $7,093 Avg Close $24.21 Range $21.07 - $25.58

Q3 2014

Shares 175,989 Value ($000) $6,948 Avg Close $24.01 Range $22.71 - $25.38

Q2 2014

Shares 181,489 Value ($000) $6,851 Avg Close $21.95 Range $20.55 - $23.37

Q1 2014

Shares 176,289 Value ($000) $6,522 Avg Close $20.87 Range $19.05 - $22.47

Q4 2013

Shares 192,089 Value ($000) $6,992 Avg Close $20.30 Range $18.79 - $22.09

Q3 2013

Shares 130,389 Value ($000) $4,159 Avg Close $18.96 Range $17.95 - $19.76

Q2 2013

Shares 128,589 Value ($000) $4,089 Avg Close $18.88 Range $16.39 - $20.74

Q1 2013

Shares 129,889 Value ($000) $3,761 Avg Close $16.23 Range $14.98 - $17.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,854	$2,597	$24.32	$20.49 - $27.48
Q3 2025	105,949	$2,430	$20.48	$15.32 - $23.00
Q2 2025	104,556	$1,649	$14.01	$11.23 - $15.54
Q1 2025	96,689	$1,467	$16.43	$14.22 - $18.72
Q4 2024	97,956	$1,712	$16.96	$15.93 - $17.97
Q3 2024	97,144	$1,706	$15.45	$13.80 - $17.09
Q2 2024	94,398	$1,412	$14.29	$13.07 - $15.80
Q1 2024	92,661	$1,537	$14.79	$13.58 - $16.65
Q4 2023	94,057	$1,678	$13.06	$11.20 - $16.55
Q3 2023	93,749	$1,361	$14.36	$12.52 - $16.58
Q2 2023	93,854	$1,578	$14.20	$12.51 - $15.37
Q1 2023	99,164	$1,626	$15.54	$12.68 - $17.82
Q4 2022	96,581	$1,737	$14.76	$11.31 - $17.81
Q3 2022	93,701	$1,284	$14.39	$11.74 - $16.38
Q2 2022	96,444	$1,556	$15.98	$13.25 - $19.85
Q1 2022	96,285	$2,220	$18.55	$15.47 - $21.11
Q4 2021	94,216	$2,169	$20.22	$17.78 - $22.21
Q3 2021	97,125	$2,342	$20.64	$19.16 - $22.38
Q2 2021	110,292	$2,948	$22.36	$20.59 - $24.44
Q1 2021	112,572	$2,839	$18.28	$13.74 - $21.31
Q4 2020	111,917	$1,951	$12.44	$8.97 - $14.78
Q3 2020	118,689	$1,354	$8.46	$7.70 - $9.36
Q2 2020	89,870	$967	$7.05	$5.06 - $9.33
Q1 2020	88,786	$806	$11.70	$5.73 - $14.76
Q4 2019	69,888	$1,257	$12.93	$11.44 - $14.22
Q3 2019	71,933	$1,219	$13.12	$11.37 - $15.54
Q2 2019	76,188	$1,559	$15.19	$14.15 - $16.09
Q1 2019	132,657	$2,562	$13.47	$11.65 - $14.87
Q4 2018	135,259	$2,264	$14.19	$10.98 - $16.58
Q3 2018	101,831	$2,330	$17.49	$15.97 - $19.19
Q2 2018	148,592	$3,947	$19.91	$18.20 - $22.03
Q1 2018	162,049	$5,187	$23.62	$21.10 - $26.21
Q4 2017	165,049	$6,031	$24.58	$23.15 - $25.81
Q3 2017	157,272	$5,511	$23.01	$21.36 - $24.70
Q2 2017	132,481	$4,662	$21.78	$19.95 - $24.08
Q1 2017	133,881	$4,101	$20.69	$18.94 - $22.24
Q4 2016	134,981	$4,095	$20.18	$17.92 - $21.97
Q3 2016	133,281	$4,168	$19.10	$15.74 - $20.73
Q2 2016	145,481	$3,716	$19.11	$14.88 - $21.04
Q1 2016	157,381	$4,843	$18.39	$15.79 - $21.27
Q4 2015	157,881	$5,286	$20.68	$18.99 - $22.19
Q3 2015	169,081	$5,280	$22.28	$19.27 - $24.65
Q4 2014	179,489	$7,093	$24.21	$21.07 - $25.58
Q3 2014	175,989	$6,948	$24.01	$22.71 - $25.38
Q2 2014	181,489	$6,851	$21.95	$20.55 - $23.37
Q1 2014	176,289	$6,522	$20.87	$19.05 - $22.47
Q4 2013	192,089	$6,992	$20.30	$18.79 - $22.09
Q3 2013	130,389	$4,159	$18.96	$17.95 - $19.76
Q2 2013	128,589	$4,089	$18.88	$16.39 - $20.74
Q1 2013	129,889	$3,761	$16.23	$14.98 - $17.20