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Invesco Ltd. (IVZ)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BNP PARIBAS ARBITRAGE, SA 339,862-978,4987,837,218,000   Hist 03/31/2022
Cambridge Financial Group, Inc. 299,88029,1206,915,233,0003.100.07 Hist 03/31/2022
TRIAN FUND MANAGEMENT, L.P. 54,034,03417,278,2591,404,885,00023.5211.73 Hist 03/31/2022
DnB Asset Management AS 75,9397791,224,896,0000.010.02 Hist 06/30/2022
VANGUARD GROUP INC 52,105,3356,384,9171,201,550,0000.0311.31 Hist 03/31/2022
WESTPAC BANKING CORP 38,95318,662898,256,0000.010.01 Hist 03/31/2022
BlackRock Inc. 37,980,8452,297,862875,838,0000.028.24 Hist 03/31/2022
STATE STREET CORP 16,689,975-395,491384,871,0000.023.62 Hist 03/31/2022
DIMENSIONAL FUND ADVISORS LP 8,935,37658,590206,060,0000.06  Hist 03/31/2022
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 6,885,735-959,019158,784,0000.051.49 Hist 03/31/2022
GEODE CAPITAL MANAGEMENT, LLC 6,781,365226,779156,017,0000.021.47 Hist 03/31/2022
JPMORGAN CHASE & CO 5,084,759-15,033117,255,0000.011.10 Hist 03/31/2022
FMR LLC 4,779,734151,998110,220,0000.011.04 Hist 03/31/2022
MORGAN STANLEY 3,770,2141,815,28386,941,0000.010.82 Hist 03/31/2022
NORTHERN TRUST CORP 3,462,972-248,08879,856,0000.010.75 Hist 03/31/2022
Bank of New York Mellon Corp 3,461,633-140,81579,825,0000.020.75 Hist 03/31/2022
TWO SIGMA ADVISERS, LP 3,400,000-71,20078,404,0000.210.74 Hist 03/31/2022
PARAMETRIC PORTFOLIO ASSOCIATES LLC 3,178,69797,05573,301,0000.040.69 Hist 03/31/2022
PRICE T ROWE ASSOCIATES INC /MD/ 2,816,367315,39364,945,0000.010.61 Hist 03/31/2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,734,98891,18563,069,0000.020.59 Hist 03/31/2022
PZENA INVESTMENT MANAGEMENT LLC 2,678,478-6,80661,766,0000.230.58 Hist 03/31/2022
AQR CAPITAL MANAGEMENT LLC 2,596,3651,215,92759,872,0000.110.56 Hist 03/31/2022
Fiera Capital Corp 2,508,689118,25157,850,0000.150.54 Hist 03/31/2022
Kiltearn Partners LLP 2,438,477-262,40056,231,0002.420.54 Hist 03/31/2022
DEUTSCHE BANK AG\ 2,329,661552,10253,723,0000.030.51 Hist 03/31/2022
LETKO, BROSSEAU & ASSOCIATES INC 1,919,063-54,98044,254,0000.660.42 Hist 03/31/2022
UBS ASSET MANAGEMENT AMERICAS INC 1,896,04166,36343,722,7030.020.41 Hist 03/31/2022
BANK OF AMERICA CORP /DE/ 1,851,319-99,88642,692,0000.000.40 Hist 03/31/2022
D. E. Shaw & Co., Inc. 1,564,725-142,49736,083,0000.030.34 Hist 03/31/2022
Amundi 1,687,211129,28036,005,0000.020.37 Hist 03/31/2022
Legal & General Group Plc 1,455,831-99,77633,572,0000.010.32 Hist 03/31/2022
GOLDMAN SACHS GROUP INC 1,420,934-1,328,98332,711,000   Hist 12/31/2021
FIRST TRUST ADVISORS LP 1,317,364346,18530,378,0000.030.29 Hist 03/31/2022
AMERICAN CENTURY COMPANIES INC 1,316,778106,70530,365,0000.020.29 Hist 03/31/2022
NEW YORK STATE COMMON RETIREMENT FUND 1,225,56843,16628,262,000   Hist 03/31/2022
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