TRIAN FUND MANAGEMENT, L.P.

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
Latest Disclosed Shares Owned: 20,675,008 shares
Security Ownership %: 4.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Nelson Peltz ownership in Invesco Ltd. Common Stock, par value $0.20 per share (IVZ)

22 May 2025 - Nelson Peltz has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 20,675,008 shares of Invesco Ltd. Common Stock, par value $0.20 per share (IVZ). This represents 4.6% ownership of the company. This is the first filing by TRIAN FUND MANAGEMENT, L.P. disclosing ownership of Invesco Ltd. Common Stock, par value $0.20 per share (IVZ).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Nelson Peltz	4.6%		$288,209,612	20,675,008			$13.94	13D/A	20 May 2025	22 May 2025, 19:00

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2%	-7.7%	$78,046,699	2,970,944	-11,657,511	-80%	$26.27	Q4 2025
30 Sep 2025	8.2%	0%	$335,576,758	14,628,455	0		$22.94	Q3 2025
30 Jun 2025	6.1%	-3.6%	$230,690,735	14,628,455	-8,544,987	-37%	$15.77	Q2 2025
31 Mar 2025	9.4%	0%	$351,541,115	23,173,442	0		$15.17	Q1 2025
31 Dec 2024	10%	0%	$405,071,766	23,173,442	0		$17.48	Q4 2024
30 Sep 2024	10%	-1.8%	$406,925,642	23,173,442	-4,050,292	-15%	$17.56	Q3 2024
30 Jun 2024	9.9%	-1.3%	$407,267,061	27,223,734	-6,716,362	-20%	$14.96	Q2 2024
31 Mar 2024	7%	0%	$563,066,193	33,940,096	0		$16.59	Q1 2024
31 Dec 2023	8.6%	0%	$605,491,313	33,940,096	0		$17.84	Q4 2023
30 Sep 2023	7.5%	0%	$492,810,194	33,940,096	0		$14.52	Q3 2023
30 Jun 2023	15%	0%	$570,533,014	33,940,096	0		$16.81	Q2 2023
31 Mar 2023	15%	-9.5%	$556,617,574	33,940,096	-21,818,538	-39%	$16.40	Q1 2023
31 Dec 2022	21%	0%	$1,003,097,826	55,758,634	0		$17.99	Q4 2022
30 Sep 2022	20%	0%	$763,893,000	55,758,634	0		$13.70	Q3 2022
30 Jun 2022	20%	+0.61%	$899,387,000	55,758,634	+1,724,600	+3.2%	$16.13	Q2 2022
31 Mar 2022	24%	+3.7%	$1,404,885,000	54,034,034	+8,560,175	+19%	$26.00	Q1 2022
31 Dec 2021	16%	+3%	$1,182,320,000	45,473,859	+8,718,084	+24%	$26.00	Q4 2021
30 Sep 2021	12%	0%	$955,650,000	36,755,775	0		$26.00	Q3 2021
30 Jun 2021	11%	+0%	$955,650,000	36,755,775	+14,236	+0.04%	$26.00	Q2 2021
31 Mar 2021	11%	+0%	$955,280,000	36,741,539	+2,196	+0.01%	$26.00	Q1 2021
31 Dec 2020	9.5%	0%	$640,367,000	36,739,343	0		$17.43	Q4 2020
30 Sep 2020	6.9%	+2.8%	$419,196,000	36,739,343	+14,712,352	+67%	$11.41	Q3 2020
30 Jun 2020	4.3%	+4.6%	$237,010,000	22,026,991	+22,026,991	NEW	$10.76	Q2 2020

* 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.