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Invesco Ltd. (IVZ)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
UBS ASSET MANAGEMENT AMERICAS INC 1,958,448-47,45847,218,183,0000.020.42 Hist 09/30/2021
BNP PARIBAS ARBITRAGE, SA 994,445-2,02623,976,069,000   Hist 09/30/2021
Cambridge Financial Group, Inc. 262,83512,6656,336,952,0002.790.06 Hist 09/30/2021
Kestra Advisory Services, LLC 61,913-3,5851,493,000,0000.010.01 Hist 09/30/2021
VANGUARD GROUP INC 44,140,290171,0351,064,223,0000.039.57 Hist 09/30/2021
TRIAN FUND MANAGEMENT, L.P. 36,755,7750955,650,00011.887.97 Hist 09/30/2021
BlackRock Inc. 38,515,553-1,142,237928,609,0000.038.35 Hist 09/30/2021
WESTPAC BANKING CORP 20,29120,291489,216,0000.010.00 Hist 09/30/2021
KESTRA PRIVATE WEALTH SERVICES, LLC 17,486-5,536422,000,0000.020.00 Hist 09/30/2021
STATE STREET CORP 16,829,832-3,622,179405,767,0000.023.65 Hist 09/30/2021
DIMENSIONAL FUND ADVISORS LP 9,008,297-91,435217,205,0000.07  Hist 09/30/2021
GEODE CAPITAL MANAGEMENT, LLC 6,551,732-498,765157,592,0000.021.42 Hist 09/30/2021
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 6,286,9253,546,547151,577,0000.041.36 Hist 09/30/2021
FMR LLC 4,278,113405,687103,145,0000.010.93 Hist 09/30/2021
NORTHERN TRUST CORP 4,058,504-60,93497,851,0000.020.88 Hist 09/30/2021
Bank of New York Mellon Corp 3,867,639654,33893,248,000   Hist 09/30/2021
JPMORGAN CHASE & CO 3,731,796157,54189,974,0000.010.81 Hist 09/30/2021
Kiltearn Partners LLP 3,393,577-64,80081,819,0003.380.74 Hist 09/30/2021
BANK OF AMERICA CORP /DE/ 3,281,2791,328,71879,111,0000.010.71 Hist 09/30/2021
PARAMETRIC PORTFOLIO ASSOCIATES LLC 3,137,780-360,71975,652,0000.040.68 Hist 09/30/2021
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,825,780-23,94175,533,0000.030.62 Hist 06/30/2021
Fiera Capital Corp 2,917,7591,093,28270,347,0000.180.63 Hist 09/30/2021
GOLDMAN SACHS GROUP INC 2,749,9171,087,05766,300,0000.010.60 Hist 09/30/2021
PZENA INVESTMENT MANAGEMENT LLC 2,690,315-44,65564,863,0000.260.58 Hist 09/30/2021
NOMURA HOLDINGS INC 2,625,430772,34264,543,0000.160.57 Hist 09/30/2021
DEUTSCHE BANK AG\ 2,278,432563,54054,933,0000.030.49 Hist 09/30/2021
LETKO, BROSSEAU & ASSOCIATES INC 2,041,968-278,10749,232,0000.710.44 Hist 09/30/2021
TWO SIGMA ADVISERS, LP 2,014,0001,744,60048,558,0000.130.44 Hist 09/30/2021
BANK OF NOVA SCOTIA 1,986,988566,23247,906,0000.080.43 Hist 09/30/2021
Amundi 1,811,133-159,99843,665,0000.030.39 Hist 09/30/2021
CANADA PENSION PLAN INVESTMENT BOARD 1,500,000-328,90040,095,0000.050.33 Hist 06/30/2021
MORGAN STANLEY 1,600,937-217,88538,600,0000.010.35 Hist 09/30/2021
ROYAL BANK OF CANADA 1,584,012578,79038,191,0000.010.34 Hist 09/30/2021
MILLENNIUM MANAGEMENT LLC 1,556,093-1,436,69137,517,0000.020.34 Hist 09/30/2021
Legal & General Group Plc 1,555,607-74,03337,505,0000.010.34 Hist 09/30/2021
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