MASSACHUSETTS MUTUAL LIFE INSURANCE CO

Holdings History for Invesco Ltd. - Common Stock, par value $0.20 per share (IVZ)

Symbol: IVZ on NYSE
Investment type: Equity / Common Stock, par value $0.20 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	88%	0%	$2,136,600,020	81,332,319	0		$26.27	Q4 2025
30 Sep 2025	86%	0%	$1,865,763,398	81,332,319	0		$22.94	Q3 2025
30 Jun 2025	83%	0%	$1,282,610,670	81,332,319	0		$15.77	Q2 2025
31 Mar 2025	83%	0%	$1,233,811,279	81,332,319	0		$15.17	Q1 2025
31 Dec 2024	80%	-0%	$1,421,688,936	81,332,319	-20	-0%	$17.48	Q4 2024
30 Sep 2024	83%	0%	$1,428,195,873	81,332,339	0		$17.56	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.