Strs Ohio reports 0.15% decrease in ownership of 0UAN / Invesco Ltd.

Invesco Ltd.

GB ˙ LSE ˙ BMG491BT1088

28,20 $ ↑1,20 (4,44%)

2026-06-04
DEL PRIS

Security	GB:0UAN / Invesco Ltd.
Institution	Strs Ohio
Latest Disclosed Ownership	8,704 shares
Latest Disclosed Value	$ 211,420

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 8,704 shares of Invesco Ltd. (GB:0UAN) valued at $210,898 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 8,717 shares of Invesco Ltd.. This represents a change in shares of -0.15% during the quarter. The current value of the position is $245,453 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-24	2026-03-31	13F	INVESCO	COM_STK	G491BT108	8,704	-13	-0.15	211	-7.46	0.0008
2026-02-02	2025-12-31	13F	INVESCO	COM_STK	G491BT108	8,717	15	0.17	229	14.57	0.0009
2025-10-30	2025-09-30	13F	INVESCO	COM_STK	G491BT108	8,702	-98,282	-91.87	200	-88.20	0.0007
2025-08-04	2025-06-30	13F	INVESCO	COM_STK	G491BT108	106,984	-17,283	-13.91	1,687	-10.50	0.0063
2025-05-28	2025-03-31	13F	INVESCO	COM_STK	G491BT108	124,267	3,494	2.89	1,885	-10.71	0.0079
2025-05-28	2024-12-31	13F	INVESCO	COM_STK	G491BT108	120,773	5,924	5.16	2,111	4.71	0.0084
2024-11-01	2024-09-30	13F	INVESCO	COM_STK	G491BT108	114,849	22,551	24.43	2,017	46.09	0.0078
2024-08-05	2024-06-30	13F	INVESCO	COM_STK	G491BT108	92,298	1,006	1.10	1,381	137,900.00	0.0055
2024-05-13	2024-03-31	13F	Invesco	COM	G491BT108	91,292	91,292		2		0.0060
2024-01-30	2023-12-31	13F	INVESCO	COM	G491BT108	0	-102,532	-100.00	0	-100.00
2023-10-26	2023-09-30	13F/A-1	INVESCO	COM	G491BT108	102,532	20,966	25.70	1	0.00	0.0066
2023-10-26	2023-09-30	13F	INVESCO	COM	G491BT108	102,532	20,966		1		0.0066
2023-07-31	2023-06-30	13F	INVESCO	COM	G491BT108	81,566	-10,041	-10.96	1	0.00	0.0058
2023-08-02	2023-03-31	13F/A-2	INVESCO	COM	G491BT108	91,607	12,856	16.32	2	0.00	0.0065
2023-08-02	2023-03-31	13F/A-1	INVESCO	COM	G491BT108	91,607			2
2023-04-27	2023-03-31	13F	INVESCO	COM	G491BT108	91,607	12,856		2		0.0078
2023-01-26	2022-12-31	13F	INVESCO	COM	G491BT108	78,751	-93,355	-54.24	1	-99.96	0.0064
2022-10-27	2022-09-30	13F	INVESCO	COM	G491BT108	172,106	1,283	0.75	2,357	-14.45	0.0112
2022-07-25	2022-06-30	13F	INVESCO	COM	G491BT108	170,823	10,871	6.80	2,755	-25.30	0.0124
2022-04-21	2022-03-31	13F	INVESCO	COM	G491BT108	159,952	-9,885	-5.82	3,688	-5.65	0.0135
2022-01-24	2021-12-31	13F	INVESCO	COM	G491BT108	169,837	-9,252	-5.17	3,909	-9.45	0.0136
2021-10-22	2021-09-30	13F	INVESCO	COM	G491BT108	179,089	3,448	1.96	4,317	-8.03	0.0162
2021-07-26	2021-06-30	13F	INVESCO	COM	G491BT108	175,641	-1,890	-1.06	4,694	4.85	0.0169
2021-04-23	2021-03-31	13F	INVESCO	COM	G491BT108	177,531	11,079	6.66	4,477	54.33	0.0169
2021-01-25	2020-12-31	13F	INVESCO	COM	G491BT108	166,452	61,341	58.36	2,901	141.95	0.0112
2020-12-14	2020-09-30	13F	INVESCO	COM	G491BT108	105,111	5,111	5.11	1,199	11.43	0.0050
2020-07-23	2020-06-30	13F	INVESCO	COM	G491BT108	100,000	0	0.00	1,076	18.50	0.0047
2020-04-23	2020-03-31	13F	INVESCO	COM	G491BT108	100,000	-156,401	-61.00	908	-80.30	0.0048
2020-01-24	2019-12-31	13F	INVESCO	COM	G491BT108	256,401	41,401	19.26	4,610	26.58	0.0193
2019-10-21	2019-09-30	13F/A-1	INVESCO	COM	G491BT108	215,000	-19,646	-8.37	3,642	-24.12	0.0160
2019-10-21	2019-09-30	13F	INVESCO	COM	G491BT108	215,000	-41,401		3,642		16,119.6940
2019-07-25	2019-06-30	13F	INVESCO	COM	G491BT108	234,646	19,646	9.14	4,800	15.63	0.0213
2019-04-19	2019-03-31	13F	INVESCO	COM	G491BT108	215,000	83,000	62.88	4,151	87.91	0.0188
2019-01-23	2018-12-31	13F	INVESCO	COM	G491BT108	132,000	0	0.00	2,209	-26.85	0.0112
2018-10-19	2018-09-30	13F	INVESCO	COM	G491BT108	132,000	-78,000	-37.14	3,020	-45.85	0.0132
2018-08-06	2018-06-30	13F	INVESCO	COM	G491BT108	210,000	0	0.00	5,577	-17.03	0.0240
2018-04-20	2018-03-31	13F	INVESCO	COM	G491BT108	210,000	0	0.00	6,722	-12.39	0.0297
2018-01-23	2017-12-31	13F	INVESCO	COM	G491BT108	210,000	0	0.00	7,673	4.28	0.0328
2017-10-23	2017-09-30	13F	INVESCO	COM	G491BT108	210,000	0	0.00	7,358	-0.42	0.0316
2017-07-26	2017-06-30	13F	INVESCO	COM	G491BT108	210,000	-46,427	-18.11	7,389	-5.92	0.0329
2017-04-26	2017-03-31	13F	INVESCO	COM	G491BT108	256,427	0	0.00	7,854	0.96	0.0340
2017-01-24	2016-12-31	13F	INVESCO	COM	G491BT108	256,427	-22,960	-8.22	7,779	-10.95	0.0343
2016-10-27	2016-09-30	13F	INVESCO	COM	G491BT108	279,387	-3,015	-1.07	8,736	21.13	0.0390
2016-07-26	2016-06-30	13F	INVESCO	COM	G491BT108	282,402	-543	-0.19	7,212	-17.16	0.0321
2016-04-25	2016-03-31	13F/A-1	INVESCO	COM	G491BT108	282,945	1,930	0.69	8,706	-7.46	0.0391
2016-01-28	2015-12-31	13F	INVESCO	COM	G491BT108	281,015	7,817	2.86	9,408	10.28	0.0421
2015-10-21	2015-09-30	13F	INVESCO	COM	G491BT108	273,198	-3,500	-1.26	8,531	-17.76	0.0406
2015-08-04	2015-06-30	13F	INVESCO	COM	G491BT108	276,698	12,303	4.65	10,373	-1.14	0.0455
2015-04-27	2015-03-31	13F/A-1	INVESCO	COM	G491BT108	264,395	-2,190	-0.82	10,493	-0.40	0.0463
2015-04-21	2015-03-31	13F	INVESCO	COM	G491BT108	10,493,838			10,177
2015-01-23	2014-12-31	13F	INVESCO	COM	G491BT108	266,585	46,000	20.85	10,535	20.97	0.0457
2014-10-29	2014-09-30	13F/A-1	INVESCO	COM	G491BT108	220,585	0	0.00	8,709	4.59	0.0385
2014-10-20	2014-09-30	13F	INVESCO	COM	G491BT108	220,585			8,709
2014-07-24	2014-06-30	13F	INVESCO	COM	G491BT108	220,585	-130,000	-37.08	8,327	-35.81	0.0371
2014-04-28	2014-03-31	13F	INVESCO	COM	G491BT108	350,585	68,200	24.15	12,972	26.20	0.0584
2014-01-30	2013-12-31	13F	INVESCO	COM	G491BT108	282,385	-217,773	-43.54	10,279	-35.58	0.0462
2013-10-24	2013-09-30	13F	INVESCO	COM	G491BT108	500,158	9,164	1.87	15,955	2.18	0.0703
2013-08-12	2013-06-30	13F	INVESCO	COM	G491BT108	490,994	490,994		15,614		0.0671

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.