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Invesco Ltd. (IVZ)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 53,261,2111,438,657895,320,958,0000.02  Hist 06/30/2023
BlackRock Inc. 47,856,616103,815804,469,726,0000.02  Hist 06/30/2023
TRIAN FUND MANAGEMENT, L.P. 33,940,0960570,533,014,00014.70  Hist 06/30/2023
STATE STREET CORP 24,693,135-680,598415,091,599,0000.02  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 9,600,851251,010161,005,271,0000.02  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 9,563,021171,634160,755,819,0000.05  Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 7,082,7701,394,111119,061,364,0000.04  Hist 06/30/2023
CITADEL ADVISORS LLC 5,618,9613,447,57694,454,735,0000.02  Hist 06/30/2023
MORGAN STANLEY 5,320,119-445,79889,431,222,0000.01  Hist 06/30/2023
Amundi 4,875,3582,552,70282,644,842,0000.04  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 4,672,1911,349,07376,623,927,0000.021.03 Hist 03/31/2023
NORTHERN TRUST CORP 4,548,920-38,02076,467,346,0000.01  Hist 06/30/2023
FMR LLC 3,794,795-521,64263,790,508,0000.01  Hist 06/30/2023
Bank of New York Mellon Corp 3,060,536-75,54951,447,610,0000.01  Hist 06/30/2023
PZENA INVESTMENT MANAGEMENT LLC 2,686,06392145,152,719,0000.19  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 2,320,83386,95839,019,807,0000.01  Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 1,861,535-37,18230,529,177,0000.01  Hist 06/30/2023
LETKO, BROSSEAU & ASSOCIATES INC 1,736,838-7,07529,196,247,0000.54  Hist 06/30/2023
UBS Group AG 1,670,812318,95328,086,351,0000.01  Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 1,635,544110,49327,493,494,0000.02  Hist 06/30/2023
ROYAL BANK OF CANADA 1,622,501538,86227,275,000,0000.01  Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 1,536,056242,35625,821,095,0000.05  Hist 06/30/2023
D. E. Shaw & Co., Inc. 1,525,010-394,84925,635,419,0000.03  Hist 06/30/2023
DEUTSCHE BANK AG\ 1,520,308-37,07925,556,379,0000.01  Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 1,358,398-565,78024,437,580,0000.020.30 Hist 12/31/2022
Legal & General Group Plc 1,453,537-62,98424,433,956,0000.01  Hist 06/30/2023
FIRST TRUST ADVISORS LP 1,209,027-289,19420,323,743,0000.02  Hist 06/30/2023
JPMORGAN CHASE & CO 1,164,501168,78719,575,263,0000.00  Hist 06/30/2023
Nuveen Asset Management, LLC 1,136,936-190,06719,111,895,000   Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 1,081,100-1,148,40018,173,287,0000.00  Hist 06/30/2023
PRUDENTIAL FINANCIAL INC 1,052,094208,26217,685,704,0000.03  Hist 06/30/2023
MARSHALL WACE, LLP 1,037,3601,037,36017,438,020,0000.03  Hist 06/30/2023
Alyeska Investment Group, L.P. 1,000,000-757,80016,810,000,0000.13  Hist 06/30/2023
Grantham, Mayo, Van Otterloo & Co. LLC 982,095-53,24916,509,017,0000.08  Hist 06/30/2023
AGF MANAGEMENT LTD 961,99225,73716,171,086,0000.12  Hist 06/30/2023
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