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SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Invesco Ltd.
SEC Filings (Chronological Order)
Halaman ini menyediakan daftar lengkap dan kronologis dari Pengajuan SEC, tidak termasuk pengajuan kepemilikan yang kami sediakan di tempat lain.
| August 11, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 11, 2025 Invesco Ltd. (Exact name of registrant as specified in its charter) Bermuda 001-13908 98-0557567 (State or Other Jurisdiction of Incorporation or Organization) (Commis |
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| August 11, 2025 |
Exhibit 99.1 Press Release For immediate release Invesco Ltd. Announces July 31, 2025 Assets Under Management Investor Relations Contacts: Media Relations Contact: Greg Ketron Jennifer Church Andrea Raphael 404-724-4299 404-439-3428 212-323-4202 Atlanta, August 11, 2025 - Invesco Ltd. (NYSE: IVZ)1 today reported preliminary month-end assets under management (AUM) of $2,024.5 billion, an increase o |
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| August 1, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q (Mark One) ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 001 |
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| July 22, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): July 22, 2025 Invesco Ltd. (Exact name of registrant as specified in its charter) Bermuda 001-13908 98-0557567 (State or Other Jurisdiction of Incorporation or Organization) (Commissi |
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| July 22, 2025 |
Exhibit 99.1 Press Release For immediate release Invesco Reports Results for the Three Months Ended June 30, 2025 Investor Relations Contacts: Media Relations Contact: Greg Ketron Jennifer Church Andrea Raphael 404-724-4299 404-439-3428 212-323-4202 Invesco Announces Second Quarter Diluted EPS of $(0.03); Adjusted Diluted EPS(1) of $0.36 Preferred stock repurchase related costs negatively impacted |
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| July 10, 2025 |
Exhibit 99.1 Press Release For immediate release Invesco Ltd. Announces June 30, 2025 Assets Under Management Investor Relations Contacts: Media Relations Contact: Greg Ketron Jennifer Church Andrea Raphael 404-724-4299 404-439-3428 212-323-4202 Atlanta, July 10, 2025 - Invesco Ltd. (NYSE: IVZ)1 today reported preliminary month-end assets under management (AUM) of $2,001.4 billion, an increase of |
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| July 10, 2025 |
Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): July 10, 2025 Invesco Ltd. (Exact name of registrant as specified in its charter) Bermuda 001-13908 98-0557567 (State or Other Jurisdiction of Incorporation or Organization) (Commissi |
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| June 10, 2025 |
Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): June 10, 2025 Invesco Ltd. (Exact name of registrant as specified in its charter) Bermuda 001-13908 98-0557567 (State or Other Jurisdiction of Incorporation or Organization) (Commissi |
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| June 10, 2025 |
Exhibit 99.1 Press Release For immediate release Invesco Ltd. Announces May 31, 2025 Assets Under Management Investor Relations Contacts: Media Relations Contact: Greg Ketron Jennifer Church Andrea Raphael 404-724-4299 404-439-3428 212-323-4202 Atlanta, June 10, 2025 - Invesco Ltd. (NYSE: IVZ)1 today reported preliminary month-end assets under management (AUM) of $1,942.7 billion, an increase of 5 |
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| May 27, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 23, 2025 Invesco Ltd. (Exact name of registrant as specified in its charter) Bermuda 001-13908 98-0557567 (State or Other Jurisdiction of Incorporation or Organization) (Commissio |
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| May 16, 2025 |
Exhibit 10.3 Published Deal CUSIP: G4922RAN0 Published Revolver CUSIP: G4922RAP5 SEVENTH AMENDED AND RESTATED CREDIT AGREEMENT Dated as of May 16, 2025 among INVESCO FINANCE PLC, as the Borrower INVESCO LTD., as Parent and THE INITIAL LENDERS NAMED HEREIN, as Initial Lenders and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer, BofA SECURITIES, INC. and CITIBANK, |
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| May 16, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 16, 2025 Invesco Ltd. (Exact name of registrant as specified in its charter) Bermuda 001-13908 98-0557567 (State or Other Jurisdiction of Incorporation or Organization) (Commissio |
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| May 16, 2025 |
Exhibit 10.1 Published Deal CUSIP: 46131QAA5 Published 3-Year Term Loan CUSIP: 46131QAB3 Published 5-Year Term Loan CUSIP: 46131QAC1 CREDIT AGREEMENT Dated as of May 16, 2025 Among INVESCO FINANCE, INC., as the Borrower INVESCO LTD., as Parent and THE INITIAL LENDERS NAMED HEREIN, as Initial Lenders and BANK OF AMERICA, N.A., as Administrative Agent, BofA SECURITIES, INC., as Sole Lead Arranger an |
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| May 16, 2025 |
, between Invesco Ltd., as parent, in favor of Bank of America, N.A., as administrative agent. Exhibit 10.4 SEVENTH AMENDED AND RESTATED GUARANTY (Parent) This SEVENTH AMENDED AND RESTATED GUARANTY (this “Guaranty”), dated May 16, 2025, is made by INVESCO LTD., an exempted company limited by shares and incorporated under the laws of Bermuda (the “Guarantor”), in favor of the Administrative Agent, each of the L/C Issuers and each of the Lenders (as each such term is defined in the Credit Agr |
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| May 16, 2025 |
, between Invesco Ltd., as parent, in favor of Bank of America, N.A., as administrative agent. Exhibit 10.2 GUARANTY (Parent) This GUARANTY (this “Guaranty”), dated May 16, 2025, is made by INVESCO LTD., an exempted company limited by shares and incorporated under the laws of Bermuda (the “Guarantor”), in favor of the Administrative Agent and each of the Lenders (as each such term is defined in the Credit Agreement referred to below). PRELIMINARY STATEMENT. A. Pursuant to the terms of that |
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| May 12, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 12, 2025 Invesco Ltd. (Exact name of registrant as specified in its charter) Bermuda 001-13908 98-0557567 (State or Other Jurisdiction of Incorporation or Organization) (Commissio |
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| May 12, 2025 |
Exhibit 99.1 Press Release For immediate release Invesco Ltd. Announces April 30, 2025 Assets Under Management Investor Relations Contacts: Media Relations Contact: Greg Ketron Jennifer Church Andrea Raphael 404-724-4299 404-439-3428 212-323-4202 Atlanta, May 12, 2025 - Invesco Ltd. (NYSE: IVZ)1 today reported preliminary month-end assets under management (AUM) of $1,840.0 billion, a decrease of 0 |
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| April 28, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q (Mark One) ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 00 |
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| April 28, 2025 |
Form of Restricted Stock Unit Award Agreement-Time Vesting with Retirement Provisions- Exhibit 10.2 INVESCO LTD. 2016 GLOBAL EQUITY INCENTIVE PLAN RESTRICTED STOCK UNIT AWARD AGREEMENT – TIME VESTING WITH RETIREMENT PROVISIONS Non-transferable Invesco Ltd. (“Company”) hereby awards to [Participant Name] (“Participant” or “you”) [Number of Shares Granted] Restricted Stock Units as of [Grant Date] (“Grant Date”) Subject to the conditions of (i) the Invesco Ltd. 2016 Global Equity Ince |
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| April 28, 2025 |
under Invesco Ltd. 2016 Global Equity Incentive Plan Exhibit 10.4 INVESCO LTD. 2016 GLOBAL EQUITY INCENTIVE PLAN RESTRICTED STOCK UNIT AWARD AGREEMENT – PERFORMANCE VESTING WITH RETIREMENT PROVISIONS Non-transferable Invesco Ltd. (“Company”) hereby awards to [Participant Name] (“Participant” or “you”) [Number of Shares Granted] Restricted Stock Units (“Target Total Award”) as of [Grant Date] (“Grant Date”) Subject to the conditions of (i) the Invesc |
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| April 28, 2025 |
Performance Vesting- UCITS Staff with Retirement Provisions Exhibit 10.5 INVESCO LTD. 2016 GLOBAL EQUITY INCENTIVE PLAN RESTRICTED STOCK UNIT AWARD AGREEMENT – PERFORMANCE VESTING – UCITS STAFF – NO DEFERRAL WITH RETIREMENT PROVISIONS Non-transferable Invesco Ltd. (“Company”) hereby awards to [Participant Name] (“Participant” or “you”) [Number of Shares Granted] Restricted Stock Units (“Target Total Award”) as of [Grant Date] (“Grant Date”) Subject to the |
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| April 28, 2025 |
Exhibit 10.3 INVESCO LTD. 2016 GLOBAL EQUITY INCENTIVE PLAN RESTRICTED STOCK UNIT AWARD AGREEMENT – UCITS STAFF TIME VESTING WITH RETIREMENT PROVISIONS – WITH PAYMENT DEFERRAL Non-transferable Invesco Ltd. (“Company”) hereby awards to [Participant Name] (“Participant” or “you”) [Number of Shares Granted] Restricted Stock Units as of [Grant Date] (“Grant Date”) Subject to the conditions of (i) the |
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| April 22, 2025 |
Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): April 22, 2025 Invesco Ltd. (Exact name of registrant as specified in its charter) Bermuda 001-13908 98-0557567 (State or Other Jurisdiction of Incorporation or Organization) (Commiss |
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| April 22, 2025 |
Exhibit 10.1 PREFERRED SHARE REPURCHASE AGREEMENT BY AND BETWEEN INVESCO LTD. AND MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY Dated as of April 21, 2025 PREFERRED SHARE REPURCHASE AGREEMENT THIS PREFERRED SHARE REPURCHASE AGREEMENT (this “Agreement”) is made and entered into as of April , 2025 by and between Invesco Ltd (“Invesco”) and Massachusetts Mutual Life Insurance Company (“MassMutual”). Al |
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| April 22, 2025 |
Invesco Announces First Quarter Diluted EPS of $0.38; Adjusted Diluted EPS(1) of $0.44 Exhibit 99.1 Press Release For immediate release Invesco Reports Results for the Three Months Ended March 31, 2025 Investor Relations Contacts: Media Relations Contact: Greg Ketron Jennifer Church Andrea Raphael 404-724-4299 404-439-3428 212-323-4202 Invesco Announces First Quarter Diluted EPS of $0.38; Adjusted Diluted EPS(1) of $0.44 Atlanta, April 22, 2025 - Invesco Ltd. (NYSE: IVZ) today repor |
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| April 22, 2025 |
Exhibit 99.1 Press Release For immediate release Investor Relations Contacts: Greg Ketron 404-724-4299 Jennifer Church 404-439-3428 Media Relations Contact: MassMutual Contact: Barings Contact: Andrea Raphael 212-323-4202 [email protected] [email protected] Invesco and MassMutual Announce Repurchase of $1 billion of Invesco Preferred Stock and New Strategic Product and Distribu |
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| April 22, 2025 |
Entry into a Material Definitive Agreement, Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): April 21, 2025 Invesco Ltd. (Exact name of registrant as specified in its charter) Bermuda 001-13908 98-0557567 (State or Other Jurisdiction of Incorporation or Organization) (Commiss |
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| April 9, 2025 |
Exhibit 99.1 Press Release For immediate release Invesco Ltd. Announces March 31, 2025 Assets Under Management Investor Relations Contacts: Media Relations Contact: Greg Ketron Jennifer Church Andrea Raphael 404-724-4299 404-439-3428 212-323-4202 Atlanta, April 9, 20251 - Invesco Ltd. (NYSE: IVZ)1 today reported preliminary month-end assets under management (AUM) of $1,844.8 billion, a decrease of |
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| April 9, 2025 |
Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): April 9, 2025 Invesco Ltd. (Exact name of registrant as specified in its charter) Bermuda 001-13908 98-0557567 (State or Other Jurisdiction of Incorporation or Organization) (Commissi |
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| March 28, 2025 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2 |
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| March 28, 2025 |
DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Defin |
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| March 25, 2025 |
INVESCO LTD. March 25, 2025 VIA EDGAR Securities and Exchange Commission Division of Corporation Finance 100 F Street, N.E. Washington, D.C. 20549 Re: Invesco Ltd. Registration Statement on Form S-3 File No. 333-285194 Ladies and Gentlemen: Invesco Ltd. (the “Company”) hereby requests, pursuant to Rule 461 of the General Rules and Regulations under the Securities Act of 1933, as amended, that the |
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| March 11, 2025 |
Exhibit 99.1 Press Release For immediate release Invesco Ltd. Announces February 28, 2025 Assets Under Management Investor Relations Contacts: Media Relations Contact: Greg Ketron Jennifer Church Andrea Raphael 404-724-4299 404-439-3428 212-323-4202 Atlanta, March 11, 20251 - Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,888.6 billion, a decrease |
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| March 11, 2025 |
Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): March 11, 2025 Invesco Ltd. (Exact name of registrant as specified in its charter) Bermuda 001-13908 98-0557567 (State or Other Jurisdiction of Incorporation or Organization) (Commiss |
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| February 25, 2025 |
Form of Indenture for Invesco Finance plc EX-4.3 Exhibit 4.3 INVESCO FINANCE PLC FORM OF INDENTURE Dated as of [ ], 20[ ] DEBT SECURITIES [ ] Trustee CROSS REFERENCE SHEET Cross-reference sheet of provisions of the Trust Indenture Act of 1939 and this indenture* Trust Indenture Act Section Indenture Section §310 (a) 11.04(a), 16.02 (b) 11.01(f), 11.04(b), 11.05(1), 16.02 (b)(1) 11.04(b), 16.02 §311 11.01(f), 16.02 §312 14.02(d), 16.02 (b) |
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| February 25, 2025 |
Form of Indenture for Invesco Finance plc Exhibit 4.3 INVESCO FINANCE PLC FORM OF INDENTURE Dated as of [ ], 20[ ] DEBT SECURITIES [ ] Trustee CROSS REFERENCE SHEET Cross-reference sheet of provisions of the Trust Indenture Act of 1939 and this indenture* Trust Indenture Act Section Indenture Section §310 (a) 11.04(a), 16.02 (b) 11.01(f), 11.04(b), 11.05(1), 16.02 (b)(1) 11.04(b), 16.02 §311 11.01(f), 16.02 §312 14.02(d), 16.02 (b) 11.10, |
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| February 25, 2025 |
Form of Indenture for Invesco Ltd. Exhibit 4.2 INVESCO LTD. FORM OF INDENTURE Dated as of [ ], 20[ ] DEBT SECURITIES [ ] Trustee CROSS REFERENCE SHEET Cross-reference sheet of provisions of the Trust Indenture Act of 1939 and this indenture* Trust Indenture Act Section Indenture Section §310 (a) 11.04(a), 16.02 (b) 11.01(f), 11.04(b), 11.05(1), 16.02 (b)(1) 11.04(b), 16.02 §311 11.01(f), 16.02 §312 14.02(d), 16.02 (b) 11.10, 16.02 |
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| February 25, 2025 |
Exhibit 107.1 Calculation of Filing Fee Tables Form S-3 (Form Type) Invesco Ltd. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee Carry |
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| February 25, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K (Mark One) ☑ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934For the transition period from to Commission file number 001-1390 |
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| February 25, 2025 |
As filed with the Securities and Exchange Commission on February 25, 2025 Table of Contents As filed with the Securities and Exchange Commission on February 25, 2025 Registration Nos. |
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| February 25, 2025 |
Form of Indenture for Invesco Finance, Inc. Exhibit 4.4 INVESCO FINANCE, INC. FORM OF INDENTURE Dated as of [ ], 20[ ] DEBT SECURITIES [ ] Trustee CROSS REFERENCE SHEET Cross-reference sheet of provisions of the Trust Indenture Act of 1939 and this indenture* Trust Indenture Act Section Indenture Section §310 (a) 11.04(a), 16.02 (b) 11.01(f), 11.04(b), 11.05(1), 16.02 (b)(1) 11.04(b), 16.02 §311 11.01(f), 16.02 §312 14.02(d), 16.02 (b) 11.1 |
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| February 25, 2025 |
Form of Indenture for Invesco Finance, Inc. EX-4.4 Exhibit 4.4 INVESCO FINANCE, INC. FORM OF INDENTURE Dated as of [ ], 20[ ] DEBT SECURITIES [ ] Trustee CROSS REFERENCE SHEET Cross-reference sheet of provisions of the Trust Indenture Act of 1939 and this indenture* Trust Indenture Act Section Indenture Section §310 (a) 11.04(a), 16.02 (b) 11.01(f), 11.04(b), 11.05(1), 16.02 (b)(1) 11.04(b), 16.02 §311 11.01(f), 16.02 §312 14.02(d), 16.02 ( |
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| February 25, 2025 |
Exhibit 10.21 INVESCO LTD. AMENDED AND RESTATED 2005 NON-QUALIFIED DEFERRED COMPENSATION PLAN (EFFECTIVE AS OF JANUARY 1, 2025) Table of Contents ARTICLE I – PURPOSE, DEFINITIONS AND CONSTRUCTION 1 1.1 Purpose of the Plan 1 1.2 Definitions 1 1.3 Construction 4 ARTICLE II – ELIGIBILITY 4 ARTICLE III – PARTICIPANTS’ DEFERRAL ELECTIONS 5 3.1 Participant’s Deferral Elections 5 3.2 Employer Contributio |
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| February 25, 2025 |
Consent of Alston & Bird (City) LLP (included in Exhibit 5.3) EX-5.3 Exhibit 5.3 LDN:W, 3 Noble Street London EC2V 7EE Tel: +44 (0)20 8161-4000 Invesco Finance PLC Perpetual Park Perpetual Park Drive Henley On Thames Oxfordshire RG9 1HH 25 February 2025 Dear Sirs/Mesdames Invesco Finance PLC Post-Effective Amendment No. 1 to Registration Statement on Form S-3ASR We have acted as English legal advisers to Invesco Finance PLC (company number 07652214), a comp |
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| February 25, 2025 |
Exhibit 21.0 Invesco Ltd. Company Subsidiary Report (as of December 31, 2024) Name Country Atlantic Wealth Holdings Limited United Kingdom Atlantic Wealth Management Limited United Kingdom Beijing HIW XinHe Investment Co., Ltd. China BVK Global Real Estate Invesco S.à r.l. Luxembourg C M Investment Nominees Limited United Kingdom Elliot Associates Limited United Kingdom Greenspruce GP Limited Unit |
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| February 25, 2025 |
Consent of Alston & Bird (City) LLP (included in Exhibit 5.3) EX-5.3 Exhibit 5.3 LDN:W, 3 Noble Street London EC2V 7EE Tel: +44 (0)20 8161-4000 Invesco Finance PLC Perpetual Park Perpetual Park Drive Henley On Thames Oxfordshire RG9 1HH 25 February 2025 Dear Sirs/Mesdames Invesco Finance PLC Registration Statement on Form S-3 We have acted as English legal advisers to Invesco Finance PLC (company number 07652214), a company organized under the laws of Englan |
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| February 25, 2025 |
As filed with the Securities and Exchange Commission on February 25, 2025 Table of Contents As filed with the Securities and Exchange Commission on February 25, 2025 Registration Nos. |
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| February 25, 2025 |
Exhibit 107 Calculation of Filing Fee Tables Form S-3 (Form Type) Invesco Ltd. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee Carry Fo |
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| February 25, 2025 |
Invesco Ltd. Insider Trading Policy Exhibit 19.0 INVESCO LTD. INSIDER TRADING POLICY Introduction. U.S. federal and state securities laws prohibit the purchase or sale of Invesco Securities (as defined below) anywhere in the world by persons who are aware of material information about Invesco Ltd. and its subsidiaries’ (“Invesco”) that is not generally known or available to the public. These laws also prohibit persons who are aware |
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| February 11, 2025 |
Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 11, 2025 Invesco Ltd. (Exact name of registrant as specified in its charter) Bermuda 001-13908 98-0557567 (State or Other Jurisdiction of Incorporation or Organization) (Comm |
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| February 11, 2025 |
Exhibit 99.1 Press Release For immediate release Invesco Ltd. Announces January 31, 2025 Assets Under Management Investor Relations Contacts: Media Relations Contact: Greg Ketron Jennifer Church Andrea Raphael 404-724-4299 404-439-3428 212-323-4202 Atlanta, February 11, 20251 - Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,902.8 billion, an incre |
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| February 7, 2025 |
EX-99 2 Rule13DJointFilingAgreement.htm JOINT FILING AGREEMENT JOINT FILING AGREEMENT In accordance with Rule 13d-1(k) (l) under the Securities Exchange Act of 1934, as amended, the undersigned hereby agree to the joint filing of the attached Schedule 13G, and any and all amendments thereto, and expressly authorize Invesco Ltd., as the ultimate parent company of each of its undersigned subsidiarie |
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| February 7, 2025 |
EX-99 2 Rule13DJointFilingAgreement.htm JOINT FILING AGREEMENT JOINT FILING AGREEMENT In accordance with Rule 13d-1(k) (l) under the Securities Exchange Act of 1934, as amended, the undersigned hereby agree to the joint filing of the attached Schedule 13G, and any and all amendments thereto, and expressly authorize Invesco Ltd., as the ultimate parent company of each of its undersigned subsidiarie |
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| February 7, 2025 |
EX-99 2 Rule13DJointFilingAgreement.htm JOINT FILING AGREEMENT JOINT FILING AGREEMENT In accordance with Rule 13d-1(k) (l) under the Securities Exchange Act of 1934, as amended, the undersigned hereby agree to the joint filing of the attached Schedule 13G, and any and all amendments thereto, and expressly authorize Invesco Ltd., as the ultimate parent company of each of its undersigned subsidiarie |
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| February 7, 2025 |
EX-99 2 Rule13DJointFilingAgreement.htm JOINT FILING AGREEMENT JOINT FILING AGREEMENT In accordance with Rule 13d-1(k) (l) under the Securities Exchange Act of 1934, as amended, the undersigned hereby agree to the joint filing of the attached Schedule 13G, and any and all amendments thereto, and expressly authorize Invesco Ltd., as the ultimate parent company of each of its undersigned subsidiarie |
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| February 7, 2025 |
EX-99 2 Rule13DJointFilingAgreement.htm JOINT FILING AGREEMENT JOINT FILING AGREEMENT In accordance with Rule 13d-1(k) (l) under the Securities Exchange Act of 1934, as amended, the undersigned hereby agree to the joint filing of the attached Schedule 13G, and any and all amendments thereto, and expressly authorize Invesco Ltd., as the ultimate parent company of each of its undersigned subsidiarie |
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| February 7, 2025 |
EX-99 2 Rule13DJointFilingAgreement.htm JOINT FILING AGREEMENT JOINT FILING AGREEMENT In accordance with Rule 13d-1(k) (l) under the Securities Exchange Act of 1934, as amended, the undersigned hereby agree to the joint filing of the attached Schedule 13G, and any and all amendments thereto, and expressly authorize Invesco Ltd., as the ultimate parent company of each of its undersigned subsidiarie |
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| February 7, 2025 |
EX-99 2 Rule13DJointFilingAgreement.htm JOINT FILING AGREEMENT JOINT FILING AGREEMENT In accordance with Rule 13d-1(k) (l) under the Securities Exchange Act of 1934, as amended, the undersigned hereby agree to the joint filing of the attached Schedule 13G, and any and all amendments thereto, and expressly authorize Invesco Ltd., as the ultimate parent company of each of its undersigned subsidiarie |
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| February 7, 2025 |
EX-99 2 Rule13DJointFilingAgreement.htm JOINT FILING AGREEMENT JOINT FILING AGREEMENT In accordance with Rule 13d-1(k) (l) under the Securities Exchange Act of 1934, as amended, the undersigned hereby agree to the joint filing of the attached Schedule 13G, and any and all amendments thereto, and expressly authorize Invesco Ltd., as the ultimate parent company of each of its undersigned subsidiarie |
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| February 7, 2025 |
EX-99 2 Rule13DJointFilingAgreement.htm JOINT FILING AGREEMENT JOINT FILING AGREEMENT In accordance with Rule 13d-1(k) (l) under the Securities Exchange Act of 1934, as amended, the undersigned hereby agree to the joint filing of the attached Schedule 13G, and any and all amendments thereto, and expressly authorize Invesco Ltd., as the ultimate parent company of each of its undersigned subsidiarie |
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| February 7, 2025 |
EX-99 2 Rule13DJointFilingAgreement.htm JOINT FILING AGREEMENT JOINT FILING AGREEMENT In accordance with Rule 13d-1(k) (l) under the Securities Exchange Act of 1934, as amended, the undersigned hereby agree to the joint filing of the attached Schedule 13G, and any and all amendments thereto, and expressly authorize Invesco Ltd., as the ultimate parent company of each of its undersigned subsidiarie |
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| February 7, 2025 |
EX-99 2 Rule13DJointFilingAgreement.htm JOINT FILING AGREEMENT JOINT FILING AGREEMENT In accordance with Rule 13d-1(k) (l) under the Securities Exchange Act of 1934, as amended, the undersigned hereby agree to the joint filing of the attached Schedule 13G, and any and all amendments thereto, and expressly authorize Invesco Ltd., as the ultimate parent company of each of its undersigned subsidiarie |
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| February 7, 2025 |
QDEL / QuidelOrtho Corporation / Invesco Ltd. Passive Investment SCHEDULE 13G 0000914208 XXXXXXXX LIVE Common Stock 12/31/2024 0001906324 QuidelOrtho Corp 219798105 9975 Summers Ridge Rd San Diego X1 92121 Rule 13d-1(b) Invesco Ltd. |
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| February 7, 2025 |
EX-99 2 Rule13DJointFilingAgreement.htm JOINT FILING AGREEMENT JOINT FILING AGREEMENT In accordance with Rule 13d-1(k) (l) under the Securities Exchange Act of 1934, as amended, the undersigned hereby agree to the joint filing of the attached Schedule 13G, and any and all amendments thereto, and expressly authorize Invesco Ltd., as the ultimate parent company of each of its undersigned subsidiarie |
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| February 7, 2025 |
EX-99 2 Rule13DJointFilingAgreement.htm JOINT FILING AGREEMENT JOINT FILING AGREEMENT In accordance with Rule 13d-1(k) (l) under the Securities Exchange Act of 1934, as amended, the undersigned hereby agree to the joint filing of the attached Schedule 13G, and any and all amendments thereto, and expressly authorize Invesco Ltd., as the ultimate parent company of each of its undersigned subsidiarie |
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| January 28, 2025 |
Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): January 28, 2025 Invesco Ltd. (Exact name of registrant as specified in its charter) Bermuda 001-13908 98-0557567 (State or Other Jurisdiction of Incorporation or Organization) (Commi |
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| January 28, 2025 |
Invesco Announces Fourth Quarter Diluted EPS of $0.46; Adjusted Diluted EPS(1) of $0.52 Exhibit 99.1 Press Release For immediate release Invesco Reports Results for the Three Months and Year Ended December 31, 2024 Investor Relations Contacts: Media Relations Contact: Greg Ketron Jennifer Church Andrea Raphael 404-724-4299 404-439-3428 212-323-4202 Invesco Announces Fourth Quarter Diluted EPS of $0.46; Adjusted Diluted EPS(1) of $0.52 Atlanta, January 28, 2025 - Invesco Ltd. (NYSE: I |
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| January 13, 2025 |
Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): January 13, 2025 Invesco Ltd. (Exact name of registrant as specified in its charter) Bermuda 001-13908 98-0557567 (State or Other Jurisdiction of Incorporation or Organization) (Commi |
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| January 13, 2025 |
EX-99.1 2 ivzaumexhibit991-1224.htm EX-99.1 Exhibit 99.1 Press Release For immediate release Invesco Ltd. Announces December 31, 2024 Assets Under Management Investor Relations Contacts: Media Relations Contact: Greg Ketron Jennifer Church Andrea Raphael 404-724-4299 404-439-3428 212-323-4202 Atlanta, January 13, 20251 - Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under ma |
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| December 9, 2024 |
Exhibit 99.1 Press Release For immediate release Invesco Ltd. Announces November 30, 2024 Assets Under Management Investor Relations Contacts: Media Relations Contact: Greg Ketron Jennifer Church Andrea Raphael 404-724-4299 404-439-3428 212-323-4202 Atlanta, December 9, 20241 - Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,856.5 billion, an incre |
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| December 9, 2024 |
Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): December 9, 2024 Invesco Ltd. (Exact name of registrant as specified in its charter) Bermuda 001-13908 98-0557567 (State or Other Jurisdiction of Incorporation or Organization) (Commi |
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| November 12, 2024 |
Exhibit 99.1 Press Release For immediate release Invesco Ltd. Announces October 31, 2024 Assets Under Management Investor Relations Contacts: Media Relations Contact: Greg Ketron Jennifer Church Andrea Raphael 404-724-4299 404-439-3428 212-323-4202 Atlanta, November 11, 20241 - Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,772.0 billion, a decrea |
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| November 12, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): November 11, 2024 Invesco Ltd. (Exact name of registrant as specified in its charter) Bermuda 001-13908 98-0557567 (State or Other Jurisdiction of Incorporation or Organization) (Comm |
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| November 8, 2024 |
Invesco Joint Filing Agreement JOINT FILING AGREEMENT In accordance with Rule 13d-1(k) (l) under the Securities Exchange Act of 1934, as amended, the undersigned hereby agree to the joint filing of the attached Schedule 13G, and any and all amendments thereto, and expressly authorize Invesco Ltd. |
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| November 8, 2024 |
EX-99 2 Rule13DJointFilingAgreement.htm JOINT FILING AGREEMENT JOINT FILING AGREEMENT In accordance with Rule 13d-1(k) (l) under the Securities Exchange Act of 1934, as amended, the undersigned hereby agree to the joint filing of the attached Schedule 13G, and any and all amendments thereto, and expressly authorize Invesco Ltd., as the ultimate parent company of each of its undersigned subsidiarie |
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| November 8, 2024 |
RIGL / Rigel Pharmaceuticals, Inc. / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Rigel Pharmaceuticals Inc (Name of Issuer) Common Stock (Title of Class of Securities) 766559702 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which th |
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| November 8, 2024 |
Invesco Joint Filing Agreement JOINT FILING AGREEMENT In accordance with Rule 13d-1(k) (l) under the Securities Exchange Act of 1934, as amended, the undersigned hereby agree to the joint filing of the attached Schedule 13G, and any and all amendments thereto, and expressly authorize Invesco Ltd. |
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| November 8, 2024 |
CFG / Citizens Financial Group, Inc. / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment SC 13G 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Citizens Financial Group Inc (Name of Issuer) Common Stock (Title of Class of Securities) 174610105 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of this Statement) Check the appropriate |
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| November 8, 2024 |
Invesco Joint Filing Agreement JOINT FILING AGREEMENT In accordance with Rule 13d-1(k) (l) under the Securities Exchange Act of 1934, as amended, the undersigned hereby agree to the joint filing of the attached Schedule 13G, and any and all amendments thereto, and expressly authorize Invesco Ltd. |
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| November 8, 2024 |
EX-99 2 Rule13DJointFilingAgreement.htm JOINT FILING AGREEMENT JOINT FILING AGREEMENT In accordance with Rule 13d-1(k) (l) under the Securities Exchange Act of 1934, as amended, the undersigned hereby agree to the joint filing of the attached Schedule 13G, and any and all amendments thereto, and expressly authorize Invesco Ltd., as the ultimate parent company of each of its undersigned subsidiarie |
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| November 8, 2024 |
BLFS / BioLife Solutions, Inc. / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment SC 13G 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* BioLife Solutions Inc (Name of Issuer) Common Stock (Title of Class of Securities) 09062W204 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to |
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| November 8, 2024 |
SUN / Sunoco LP - Limited Partnership / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment SC 13G 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Sunoco LP (Name of Issuer) Partnership Interest (Title of Class of Securities) 86765K109 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to desi |
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| November 8, 2024 |
EX-99 2 Rule13DJointFilingAgreement.htm JOINT FILING AGREEMENT JOINT FILING AGREEMENT In accordance with Rule 13d-1(k) (l) under the Securities Exchange Act of 1934, as amended, the undersigned hereby agree to the joint filing of the attached Schedule 13G, and any and all amendments thereto, and expressly authorize Invesco Ltd., as the ultimate parent company of each of its undersigned subsidiarie |
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| November 8, 2024 |
TWST / Twist Bioscience Corporation / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment SC 13G 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Twist Bioscience Corp (Name of Issuer) Common Stock (Title of Class of Securities) 90184D100 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to |
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| November 8, 2024 |
Invesco Joint Filing Agreement JOINT FILING AGREEMENT In accordance with Rule 13d-1(k) (l) under the Securities Exchange Act of 1934, as amended, the undersigned hereby agree to the joint filing of the attached Schedule 13G, and any and all amendments thereto, and expressly authorize Invesco Ltd. |
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| November 8, 2024 |
EHC / Encompass Health Corporation / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment SC 13G 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Encompass Health Corp (Name of Issuer) Common Stock (Title of Class of Securities) 29261A100 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to |
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| November 8, 2024 |
HLIT / Harmonic Inc. / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment SC 13G 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Harmonic Inc (Name of Issuer) Common Stock (Title of Class of Securities) 413160102 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate |
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| November 8, 2024 |
ITRI / Itron, Inc. / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment SC 13G 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Itron Inc (Name of Issuer) Common Stock (Title of Class of Securities) 465741106 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate th |
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| November 8, 2024 |
Invesco Joint Filing Agreement JOINT FILING AGREEMENT In accordance with Rule 13d-1(k) (l) under the Securities Exchange Act of 1934, as amended, the undersigned hereby agree to the joint filing of the attached Schedule 13G, and any and all amendments thereto, and expressly authorize Invesco Ltd. |
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| November 8, 2024 |
TBI / TrueBlue, Inc. / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment SC 13G 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* TrueBlue Inc (Name of Issuer) Common Stock (Title of Class of Securities) 89785X101 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate |
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| November 8, 2024 |
Invesco Joint Filing Agreement JOINT FILING AGREEMENT In accordance with Rule 13d-1(k) (l) under the Securities Exchange Act of 1934, as amended, the undersigned hereby agree to the joint filing of the attached Schedule 13G, and any and all amendments thereto, and expressly authorize Invesco Ltd. |
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| November 8, 2024 |
Invesco Joint Filing Agreement JOINT FILING AGREEMENT In accordance with Rule 13d-1(k) (l) under the Securities Exchange Act of 1934, as amended, the undersigned hereby agree to the joint filing of the attached Schedule 13G, and any and all amendments thereto, and expressly authorize Invesco Ltd. |
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| November 8, 2024 |
ADMA / ADMA Biologics, Inc. / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment SC 13G 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* ADMA Biologics Inc (Name of Issuer) Common Stock (Title of Class of Securities) 000899104 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to des |
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| November 7, 2024 |
TRNO / Terreno Realty Corporation / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment SC 13G/A 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1 )* Terreno Realty Corp (Name of Issuer) Real Estate Investment Trust (Title of Class of Securities) 88146M101 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of this Statement) Check the a |
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| November 7, 2024 |
DXC / DXC Technology Company / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment SC 13G 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* DXC Technology Co (Name of Issuer) Common Stock (Title of Class of Securities) 23355L106 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to desi |
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| November 7, 2024 |
SC 13G 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* MACOM Technology Solutions Holdings Inc (Name of Issuer) Common Stock (Title of Class of Securities) 55405Y100 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of this Statement) Check the a |
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| November 7, 2024 |
EX-99 2 Rule13DJointFilingAgreement.htm JOINT FILING AGREEMENT JOINT FILING AGREEMENT In accordance with Rule 13d-1(k) (l) under the Securities Exchange Act of 1934, as amended, the undersigned hereby agree to the joint filing of the attached Schedule 13G, and any and all amendments thereto, and expressly authorize Invesco Ltd., as the ultimate parent company of each of its undersigned subsidiarie |
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| November 7, 2024 |
SC 13G 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* iShares 3-7 Year Treasury Bond ETF (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 464288661 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of this Statement) Check th |
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| November 7, 2024 |
GB:PRTC / PureTech Health plc / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 4 )* PureTech Health PLC (Name of Issuer) Common Stock (Title of Class of Securities) GB00BY2Z0H74 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which thi |
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| November 7, 2024 |
HESM / Hess Midstream LP / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment SC 13G/A 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 6 )* Hess Midstream LP (Name of Issuer) Common Stock (Title of Class of Securities) 428103105 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to |
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| November 7, 2024 |
KALU / Kaiser Aluminum Corporation / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment SC 13G/A 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1 )* Kaiser Aluminum Corp (Name of Issuer) Common Stock (Title of Class of Securities) 483007704 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of this Statement) Check the appropriate box |
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| November 7, 2024 |
LGFA / Lions Gate Entertainment Corp. - Class A / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment SC 13G/A 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 5 )* Lions Gate Entertainment Corp (Name of Issuer) Common Stock (Title of Class of Securities) 535919401 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of this Statement) Check the appropr |
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| November 7, 2024 |
LITE / Lumentum Holdings Inc. / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment SC 13G/A 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2 )* Lumentum Holdings Inc (Name of Issuer) Common Stock (Title of Class of Securities) 55024U109 (CUSIP Number) October 31, 2024 (Date of Event Which Requires Filing of this Statement) Check the appropriate box t |
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| November 7, 2024 |
SC 13G/A 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 6 )* H World Group Ltd (Name of Issuer) Common Stock and American Depository Receipt (Title of Class of Securities) 44332N106 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of this Statemen |
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| November 7, 2024 |
Invesco Joint Filing Agreement JOINT FILING AGREEMENT In accordance with Rule 13d-1(k) (l) under the Securities Exchange Act of 1934, as amended, the undersigned hereby agree to the joint filing of the attached Schedule 13G, and any and all amendments thereto, and expressly authorize Invesco Ltd. |
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| November 7, 2024 |
BTBT / Bit Digital, Inc. / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment SC 13G/A 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1 )* Bit Digital Inc (Name of Issuer) Common Stock (Title of Class of Securities) G1144A105 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to de |
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| November 7, 2024 |
OPI / Office Properties Income Trust / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment SC 13G/A 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1 )* Office Properties Income Trust (Name of Issuer) Real Estate Investment Trust (Title of Class of Securities) 67623C109 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of this Statement) |
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| November 7, 2024 |
EX-99 2 Rule13DJointFilingAgreement.htm JOINT FILING AGREEMENT JOINT FILING AGREEMENT In accordance with Rule 13d-1(k) (l) under the Securities Exchange Act of 1934, as amended, the undersigned hereby agree to the joint filing of the attached Schedule 13G, and any and all amendments thereto, and expressly authorize Invesco Ltd., as the ultimate parent company of each of its undersigned subsidiarie |
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| November 7, 2024 |
SC 13G/A 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 12 )* Invesco Equal Weight 0-30 Year Treasury ETF (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46138E107 (CUSIP Number) October 31, 2024 (Date of Event Which Requires Filing of this Stateme |
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| November 7, 2024 |
WKC / World Kinect Corporation / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment SC 13G/A 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1 )* World Kinect Corp (Name of Issuer) Common Stock (Title of Class of Securities) 981475106 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to |
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| November 6, 2024 |
SC 13G/A 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 15 )* Invesco Russell 1000 Dynamic Multifactor ETF (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46138J619 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of this Stat |
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| November 6, 2024 |
EPR / EPR Properties / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment SC 13G/A 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 4 )* EPR Properties (Name of Issuer) Real Estate Investment Trust (Title of Class of Securities) 26884U109 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of this Statement) Check the approp |
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| November 6, 2024 |
UHS / Universal Health Services, Inc. / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment SC 13G/A 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 3 )* Universal Health Services Inc (Name of Issuer) Common Stock (Title of Class of Securities) 913903100 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of this Statement) Check the appropr |
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| November 6, 2024 |
MXL / MaxLinear, Inc. / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment SC 13G/A 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1 )* MaxLinear Inc (Name of Issuer) Common Stock (Title of Class of Securities) 57776J100 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to desi |
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| November 6, 2024 |
SC 13G 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Endava PLC (Name of Issuer) American Depository Receipt (Title of Class of Securities) 29260V105 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of this Statement) Check the appropriate box |
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| November 6, 2024 |
SC 13G/A 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 4 )* Invesco S&P 500 Low Volatility ETF (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46138E354 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of this Statement) Chec |
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| November 6, 2024 |
EX-99 2 Rule13DJointFilingAgreement.htm JOINT FILING AGREEMENT JOINT FILING AGREEMENT In accordance with Rule 13d-1(k) (l) under the Securities Exchange Act of 1934, as amended, the undersigned hereby agree to the joint filing of the attached Schedule 13G, and any and all amendments thereto, and expressly authorize Invesco Ltd., as the ultimate parent company of each of its undersigned subsidiarie |
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| November 6, 2024 |
SC 13G/A 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 6 )* USA Compression Partners LP (Name of Issuer) Partnership Interest (Title of Class of Securities) 90290N109 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of this Statement) Check the a |
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| November 6, 2024 |
SC 13G/A 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 5 )* ZTO Express Cayman Inc (Name of Issuer) Common Stock and ADR (Title of Class of Securities) 98980A105 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of this Statement) Check the approp |
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| November 6, 2024 |
SC 13G/A 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 3 )* Invesco DB Precious Metals Fund (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46140H502 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of this Statement) Check t |
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| November 6, 2024 |
COHR / Coherent Corp. / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment SC 13G 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Coherent Corp (Name of Issuer) Common Stock (Title of Class of Securities) 19247G107 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designat |
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| November 6, 2024 |
EX-99 2 Rule13DJointFilingAgreement.htm JOINT FILING AGREEMENT JOINT FILING AGREEMENT In accordance with Rule 13d-1(k) (l) under the Securities Exchange Act of 1934, as amended, the undersigned hereby agree to the joint filing of the attached Schedule 13G, and any and all amendments thereto, and expressly authorize Invesco Ltd., as the ultimate parent company of each of its undersigned subsidiarie |
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| November 6, 2024 |
LITE / Lumentum Holdings Inc. / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment SC 13G/A 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1 )* Lumentum Holdings Inc (Name of Issuer) Common Stock (Title of Class of Securities) 55024U109 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of this Statement) Check the appropriate box |
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| November 6, 2024 |
GLP / Global Partners LP - Limited Partnership / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 6 )* Global Partners LP/MA (Name of Issuer) Partnership Interest (Title of Class of Securities) 37946R109 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to wh |
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| November 6, 2024 |
SMC / Summit Midstream Corporation / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment SC 13G 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Summit Midstream Corp (Name of Issuer) Common Stock (Title of Class of Securities) 86614G101 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to |
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| November 6, 2024 |
SC 13G/A 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 17 )* Invesco S&P International Developed Low Volatility ETF (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46138E230 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of |
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| November 6, 2024 |
SPB / Spectrum Brands Holdings, Inc. / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment SC 13G/A 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1 )* Spectrum Brands Holdings Inc (Name of Issuer) Common Stock (Title of Class of Securities) 84790A105 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of this Statement) Check the appropri |
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| November 6, 2024 |
GTLB / GitLab Inc. / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment SC 13G/A 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1 )* Gitlab Inc (Name of Issuer) Common Stock (Title of Class of Securities) 37637K108 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designa |
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| November 6, 2024 |
NUS / Nu Skin Enterprises, Inc. / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment SC 13G/A 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1 )* Nu Skin Enterprises Inc (Name of Issuer) Common Stock (Title of Class of Securities) 67018T105 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of this Statement) Check the appropriate b |
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| November 6, 2024 |
CCLP / CSI Compressco LP - Limited Partnership / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment SC 13G/A 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2 )* CSI Compressco LP (Name of Issuer) Partnership Interest (Title of Class of Securities) 12637A103 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of this Statement) Check the appropriate |
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| November 6, 2024 |
EX-99 2 Rule13DJointFilingAgreement.htm JOINT FILING AGREEMENT JOINT FILING AGREEMENT In accordance with Rule 13d-1(k) (l) under the Securities Exchange Act of 1934, as amended, the undersigned hereby agree to the joint filing of the attached Schedule 13G, and any and all amendments thereto, and expressly authorize Invesco Ltd., as the ultimate parent company of each of its undersigned subsidiarie |
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| October 29, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q (Mark One) ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file numbe |
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| October 22, 2024 |
Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): October 22, 2024 Invesco Ltd. (Exact name of registrant as specified in its charter) Bermuda 001-13908 98-0557567 (State or Other Jurisdiction of Incorporation or Organization) (Commi |
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| October 22, 2024 |
Invesco Announces Third Quarter Diluted EPS of $0.12; Adjusted Diluted EPS(1) of $0.44 Exhibit 99.1 Press Release For immediate release Invesco Reports Results for the Three Months Ended September 30, 2024 Investor Relations Contacts: Media Relations Contact: Greg Ketron Jennifer Church Andrea Raphael 404-724-4299 404-439-3428 212-323-4202 Invesco Announces Third Quarter Diluted EPS of $0.12; Adjusted Diluted EPS(1) of $0.44 Atlanta, October 22, 2024 - Invesco Ltd. (NYSE: IVZ) today |
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| October 9, 2024 |
Exhibit 99.1 Press Release For immediate release Invesco Ltd. Announces September 30, 2024 Assets Under Management Investor Relations Contacts: Media Relations Contact: Greg Ketron Jennifer Church Andrea Raphael 404-724-4299 404-439-3428 212-323-4202 Atlanta, October 9, 20241 - Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,795.6 billion, an incre |
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| October 9, 2024 |
Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): October 9, 2024 Invesco Ltd. (Exact name of registrant as specified in its charter) Bermuda 001-13908 98-0557567 (State or Other Jurisdiction of Incorporation or Organization) (Commis |
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| October 7, 2024 |
VECO / Veeco Instruments Inc. / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment SC 13G/A 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 6 )* Veeco Instruments Inc (Name of Issuer) Common Stock (Title of Class of Securities) 922417100 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of this Statement) Check the appropriate box |
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| October 7, 2024 |
SC 13G 1 idoc13g.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Invesco Dynamic Credit Opportunity Fund (Name of Issuer) Class R6 Common Shares (Title of Class of Securities) 46091B405 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of this Statement) Check the appropriate b |
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| October 7, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 11 )* Invesco Equal Weight 0-30 Year Treasury ETF (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46138E107 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate |
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| September 11, 2024 |
Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): September 11, 2024 Invesco Ltd. (Exact name of registrant as specified in its charter) Bermuda 001-13908 98-0557567 (State or Other Jurisdiction of Incorporation or Organization) (Com |
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| September 11, 2024 |
Exhibit 99.1 Press Release For immediate release Invesco Ltd. Announces August 31, 2024 Assets Under Management Investor Relations Contacts: Media Relations Contact: Greg Ketron Jennifer Church Andrea Raphael 404-724-4299 404-439-3428 212-323-4202 Atlanta, September 11, 20241 - Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,751.8 billion, an incre |
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| September 9, 2024 |
SC 13G/A 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 6 )* Summit Midstream Partners LP (Name of Issuer) Partnership Interest (Title of Class of Securities) 866142409 (CUSIP Number) August 30, 2024 (Date of Event Which Requires Filing of this Statement) Check the app |
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| September 9, 2024 |
YUMC / Yum China Holdings, Inc. / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 6 )* Yum China Holdings Inc (Name of Issuer) Common Stock (Title of Class of Securities) 98850P109 (CUSIP Number) August 30, 2024 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this S |
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| August 12, 2024 |
Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 12, 2024 Invesco Ltd. (Exact name of registrant as specified in its charter) Bermuda 001-13908 98-0557567 (State or Other Jurisdiction of Incorporation or Organization) (Commis |
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| August 12, 2024 |
Exhibit 99.1 Press Release For immediate release Invesco Ltd. Announces July 31, 2024 Assets Under Management Investor Relations Contacts: Media Relations Contact: Greg Ketron Jennifer Church Andrea Raphael 404-724-4299 404-439-3428 212-323-4202 Atlanta, August 12, 20241 - Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,732.0 billion, an increase o |
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| August 9, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 4 )* Invesco DB Base Metals Fund (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46140H700 (CUSIP Number) July 31, 2024 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to w |
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| August 9, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 10 )* Invesco Variable Rate Investment Grade ETF (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46090A879 (CUSIP Number) July 31, 2024 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the ru |
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| August 9, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 39 )* Invesco DB Energy Fund (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46140H304 (CUSIP Number) July 31, 2024 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which |
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| August 9, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 9 )* Invesco Fundamental High Yield Corporate Bond ETF (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46138E719 (CUSIP Number) July 31, 2024 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate |
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| August 9, 2024 |
SC 13G/A 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2 )* Invesco DB Precious Metals Fund (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46140H502 (CUSIP Number) July 31, 2024 (Date of Event Which Requires Filing of this Statement) Check the ap |
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| July 31, 2024 |
Exhibit 107 CALCULATION OF FILING FEE TABLES Form S-8 (Form Type) Invesco Ltd. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered Securities Security Type Security Class Title Fee Calculation Rule Amount Registered Proposed Maximum Offering Price Per Share Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee Equity Common Shares , $0.20 par value p |
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| July 31, 2024 |
As filed with the Securities and Exchange Commission on July 31, 2024 As filed with the Securities and Exchange Commission on July 31, 2024 Registration Nos. |
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| July 31, 2024 |
Consent of Linklaters LLP (included in Exhibit 5.3) EX-5.3 Exhibit 5.3 Linklaters LLP One Silk Street London EC2Y 8HQ Telephone (+44) 20 7456 2000 Facsimile (+44) 20 7456 2222 DX Box Number 10 CDE Invesco Finance PLC Perpetual Park, Perpetual Park Drive Henley On Thames Oxfordshire RG9 1HH 31 July 2024 Invesco Finance PLC (the “Company”) and the registration statement on Form S-3 dated 31 July 2024 (the “Registration Statement”) with respect to the |
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| July 31, 2024 |
Exhibit 107.1 Calculation of Filing Fee Tables Form S-3ASR (Form Type) Invesco Ltd. Invesco Finance, Inc. Invesco Finance plc (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price |
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| July 31, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q (Mark One) ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 001 |
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| July 31, 2024 |
Exhibit 4.2 INVESCO LTD. FORM OF INDENTURE Dated as of [ ], 20[ ] DEBT SECURITIES [ ] Trustee CROSS REFERENCE SHEET Cross-reference sheet of provisions of the Trust Indenture Act of 1939 and this indenture* Trust Indenture Act Section Indenture Section §310 (a) 11.04(a), 16.02 (b) 11.01(f), 11.04(b), 11.05(1), 16.02 (b)(1) 11.04(b), 16.02 §311 11.01(f), 16.02 §312 14.02(d), 16.02 (b) 11.10, 16.02 |
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| July 31, 2024 |
Exhibit 10.1 Invesco Ltd. 2016 Global Equity Incentive Plan (as amended and restated effective July 1, 2024) 1. Purpose The purpose of the Invesco Ltd. 2016 Global Equity Incentive Plan (the “Plan”) is to give Invesco Ltd., a company organized under the laws of Bermuda (the “Company”), a competitive advantage in attracting, retaining and motivating officers, employees, directors and/or consultants |
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| July 31, 2024 |
As filed with the Securities and Exchange Commission on July 31, 2024 As filed with the Securities and Exchange Commission on July 31, 2024 File No. 333- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM S-8 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 INVESCO LTD. (Exact name of registrant as specified in its charter) Bermuda 98-0557567 (State or other jurisdiction of incorporation or organization) (I.R.S Employer Identifica |
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| July 23, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): July 23, 2024 Invesco Ltd. (Exact name of registrant as specified in its charter) Bermuda 001-13908 98-0557567 (State or Other Jurisdiction of Incorporation or Organization) (Commissi |
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| July 23, 2024 |
Invesco Announces Second Quarter Diluted EPS of $0.29; Adjusted Diluted EPS(1) of $0.43 Exhibit 99.1 Press Release For immediate release Invesco Reports Results for the Three Months Ended June 30, 2024 Investor Relations Contacts: Media Relations Contact: Greg Ketron Jennifer Church Andrea Raphael 404-724-4299 404-439-3428 212-323-4202 Invesco Announces Second Quarter Diluted EPS of $0.29; Adjusted Diluted EPS(1) of $0.43 Atlanta, July 23, 2024 - Invesco Ltd. (NYSE: IVZ) today report |
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| July 10, 2024 |
Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): July 10, 2024 Invesco Ltd. (Exact name of registrant as specified in its charter) Bermuda 001-13908 98-0557567 (State or Other Jurisdiction of Incorporation or Organization) (Commissi |
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| July 10, 2024 |
Exhibit 99.1 Press Release For immediate release Invesco Ltd. Announces June 30, 2024 Assets Under Management Investor Relations Contacts: Media Relations Contact: Greg Ketron Jennifer Church Andrea Raphael 404-724-4299 404-439-3428 212-323-4202 Atlanta, July 10, 20241 - Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,715.8 billion, an increase of |
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| June 14, 2024 |
IVZ / Invesco Ltd. / TRIAN FUND MANAGEMENT, L.P. - SC 13D Activist Investment SC 13D 1 ivz13damendmentno10.htm SC 13D UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 10)* INVESCO LTD. (Name of Issuer) Common Stock, par value $0.20 per share (Title of Class of Securities) G491BT108 (CUSIP Number) Brian L. Schorr, Esq. Trian Fund Management, L.P. 280 Park Avenue, 41st Floor New York, |
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| June 11, 2024 |
Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): June 11, 2024 Invesco Ltd. (Exact name of registrant as specified in its charter) Bermuda 001-13908 98-0557567 (State or Other Jurisdiction of Incorporation or Organization) (Commissi |
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| June 11, 2024 |
Exhibit 99.1 Press Release For immediate release Invesco Ltd. Announces May 31, 2024 Assets Under Management Investor Relations Contacts: Media Relations Contact: Greg Ketron Jennifer Church Andrea Raphael 404-724-4299 404-439-3428 212-323-4202 Atlanta, June 11, 2024(a) - Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,687.7 billion, an increase of |
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| June 7, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 3 )* Invesco DB Base Metals Fund (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46140H700 (CUSIP Number) May 31, 2024 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to wh |
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| June 7, 2024 |
NS / NuStar Energy L.P. - Limited Partnership / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment SC 13G/A 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 6 )* NuStar Energy LP (Name of Issuer) Partnership Interest (Title of Class of Securities) 67058H102 (CUSIP Number) May 31, 2024 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to |
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| May 28, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 23, 2024 Invesco Ltd. (Exact name of registrant as specified in its charter) Bermuda 001-13908 98-0557567 (State or Other Jurisdiction of Incorporation or Organization) (Commissio |
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| May 9, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 9, 2024 Invesco Ltd. (Exact name of registrant as specified in its charter) Bermuda 001-13908 98-0557567 (State or Other Jurisdiction of Incorporation or Organization) (Commission |
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| May 9, 2024 |
Exhibit 99.1 Press Release For immediate release Invesco Ltd. Announces April 30, 2024 Assets Under Management Investor Relations Contacts: Media Relations Contact: Greg Ketron Jennifer Church Andrea Raphael 404-724-4299 404-439-3428 212-323-4202 Atlanta, May 9, 2024(a) - Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,625.2 billion, a decrease of |
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| May 1, 2024 |
Exhibit 10.4 INVESCO LTD. 2016 GLOBAL EQUITY INCENTIVE PLAN RESTRICTED STOCK UNIT AWARD AGREEMENT PERFORMANCE VESTING – UCITS STAFF – NO DEFERRAL Non-transferable Invesco Ltd. (“Company”) hereby awards to [Participant Name] (“Participant” or “you”) [Number of Shares Granted] Restricted Stock Units (“Target Total Award”) as of [Grant Date] (“Grant Date”) Subject to the conditions of (i) the Invesco |
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| May 1, 2024 |
Exhibit 10.3 INVESCO LTD. 2016 GLOBAL EQUITY INCENTIVE PLAN RESTRICTED STOCK UNIT AWARD AGREEMENT – PERFORMANCE VESTING Non-transferable Invesco Ltd. (“Company”) hereby awards to [Participant Name] (“Participant” or “you”) [Number of Shares Granted] Restricted Stock Units (“Target Total Award”) as of [Grant Date] (“Grant Date”) Subject to the conditions of (i) the Invesco Ltd. 2016 Global Equity I |
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| May 1, 2024 |
Exhibit 10.1 Invesco Ltd. 2010 Global Equity Incentive Plan (ST) (As amended and restated effective February 28, 2024) 1. Purpose The purpose of the Invesco Ltd. 2010 Global Equity Incentive Plan (ST) (the “Plan”) is to give Invesco Ltd., a company organized under the laws of Bermuda (the “Company”), a competitive advantage in attracting, retaining and motivating officers, employees, directors and |
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| May 1, 2024 |
Exhibit 10.2 Invesco Ltd. Deferred Incentive Plan (Amended and Restated Effective February 28, 2024) 1. Purposes The Company has established the Plan, formerly known as the Invesco Short-Term Incentive Plan, to (i) promote the success of the Company by aligning the interests of investment professionals and other employees with the interests of the Company’s shareholders and investors, (ii) provide |
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| May 1, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q (Mark One) ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 00 |
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| April 23, 2024 |
Invesco Announces First Quarter Diluted EPS of $0.31; Adjusted Diluted EPS(1) of $0.33 Exhibit 99.1 Press Release For immediate release Invesco Reports Results for the Three Months Ended March 31, 2024 Investor Relations Contacts: Media Relations Contact: Greg Ketron Jennifer Church Andrea Raphael 404-724-4299 404-439-3428 212-323-4202 Invesco Announces First Quarter Diluted EPS of $0.31; Adjusted Diluted EPS(1) of $0.33 Atlanta, April 23, 2024 - Invesco Ltd. (NYSE: IVZ) today repor |
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| April 23, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): April 23, 2024 Invesco Ltd. (Exact name of registrant as specified in its charter) Bermuda 001-13908 98-0557567 (State or Other Jurisdiction of Incorporation or Organization) (Commiss |
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| April 10, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 16 )* Invesco S&P International Developed Low Volatility ETF (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46138E230 (CUSIP Number) March 29, 2024 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to des |
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| April 10, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 35 )* Invesco S&P Emerging Markets Low Volatility ETF (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46138E297 (CUSIP Number) March 29, 2024 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate |
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| April 10, 2024 |
SC 13G/A 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 7 )* Invesco Taxable Municipal Bond (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46138G805 (CUSIP Number) March 29, 2024 (Date of Event Which Requires Filing of this Statement) Check the ap |
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| April 10, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 10 )* Invesco Equal Weight 0-30 Year Treasury ETF (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46138E107 (CUSIP Number) March 29, 2024 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the |
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| April 9, 2024 |
Exhibit 99.1 Press Release For immediate release Invesco Ltd. Announces March 31, 2024 Assets Under Management Investor Relations Contacts: Media Relations Contact: Greg Ketron Jennifer Church Andrea Raphael 404-724-4299 404-439-3428 212-323-4202 Atlanta, April 9, 2024(a) - Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,662.7 billion, an increase |
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| April 9, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): April 9, 2024 Invesco Ltd. (Exact name of registrant as specified in its charter) Bermuda 001-13908 98-0557567 (State or Other Jurisdiction of Incorporation or Organization) (Commissi |
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| March 28, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Pr |
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| March 28, 2024 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2 |
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| March 12, 2024 |
Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): March 11, 2024 Invesco Ltd. (Exact name of registrant as specified in its charter) Bermuda 001-13908 98-0557567 (State or Other Jurisdiction of Incorporation or Organization) (Commiss |
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| March 12, 2024 |
Exhibit 99.1 Press Release For immediate release Invesco Ltd. Announces February 29, 2024 Assets Under Management Investor Relations Contacts: Media Relations Contact: Greg Ketron Jennifer Church Andrea Raphael 404-724-4299 404-439-3428 212-323-4202 Atlanta, March 11, 2024(a) - Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,630.9 billion, an incre |
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| February 21, 2024 |
Exhibit 22.0 Exhibit 22 – Subsidiary Guarantors and Issuers of Guaranteed Securities Invesco Ltd (the “Parent”) guarantees certain debt securities (the “Senior Notes”) issued by Parent’s indirect 100%-owned subsidiary, Invesco Finance PLC, a public limited company organized under the laws of the United Kingdom (the “Issuer”). Pursuant to Item 601(b)(22) of Regulation S-K, Issuer’s Senior Notes whi |
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| February 21, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K (Mark One) ☑ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 001-139 |
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| February 21, 2024 |
Amendment to Letter Agreement between Gregory McGreevey and Invesco Ltd., dated December 10, 2023 Exhibit 10.30 Invesco Ltd. 1331 Spring Street NW Atlanta, GA 30309 Telephone +1 404 479 1095 www.invesco.com December 8, 2023 Gregory McGreevey Dear Greg: This letter amends the letter agreement (the “Agreement”), dated February 14, 2023, between you and Invesco Ltd. and its subsidiaries (collectively, the “Company”) regarding your retirement from the Company in the following respects effective as |
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| February 21, 2024 |
Amendment to Letter Agreement between Martin Flanagan and Invesco Ltd., dated January 2, 2024 Exhibit 10.27 Invesco Ltd. 1331 Spring Street NW Atlanta, GA 30309 Telephone +1 404 479 1095 www.invesco.com January 2, 2024 Martin L. Flanagan Dear Marty: This letter amends the letter agreement (the “Agreement”), dated February 28, 2023, between you and Invesco Ltd. and its subsidiaries (collectively, the “Company”) regarding your retirement from the Company in the following respects effective a |
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| February 21, 2024 |
Exhibit 21.0 Invesco Ltd. Company Subsidiary Report (as of January 24, 2024) Name Country Accretive Asset Management, LLC USA Atlantic Wealth Holdings Limited United Kingdom Atlantic Wealth Management Limited United Kingdom Beijing HIW XinHe Investment Co., Ltd. China C M Investment Nominees Limited United Kingdom Coff Associates (Cayman) Limited Cayman Islands Elliot Associates Limited United Kin |
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| February 21, 2024 |
Invesco Policy for Recoupment of Incentive Compensation Exhibit 97 INVESCO LTD. POLICY FOR RECOUPMENT OF INCENTIVE COMPENSATION 1.Introduction In accordance with Section 10D of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), and the regulations thereunder, the Board of Directors (the “Board”) of Invesco Ltd. (the “Company”) has adopted a policy (the “Policy”) providing for the Company’s recoupment of certain incentive-based compen |
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| February 13, 2024 |
Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 12, 2024 Invesco Ltd. (Exact name of registrant as specified in its charter) Bermuda 001-13908 98-0557567 (State or Other Jurisdiction of Incorporation or Organization) (Comm |
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| February 13, 2024 |
IVZ / Invesco Ltd. / VANGUARD GROUP INC - SCHEDULE 13G/A Passive Investment SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Schedule 13G Under the Securities Exchange Act of 1934 (Amendment No.: 13)* Name of issuer: Invesco Ltd Title of Class of Securities: Common Stock CUSIP Number: G491BT108 Date of Event Which Requires Filing of this Statement: December 29, 2023 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: ☒ Rule 1 |
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| February 13, 2024 |
Exhibit 99.1 Press Release For immediate release Invesco Ltd. Announces January 31, 2024 Assets Under Management Investor Relations Contacts: Media Relations Contact: Greg Ketron Jennifer Church Andrea Raphael 404-724-4299 404-439-3428 212-323-4202 Atlanta, February 12, 2024(a) - Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,583.9 billion, a decr |
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| February 12, 2024 |
PTCHF / PureTech Health plc / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment SC 13G/A 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 3 )* PureTech Health PLC (Name of Issuer) Common Stock (Title of Class of Securities) G7297M101 (CUSIP Number) December 29, 2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to |
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| February 12, 2024 |
BTBT / Bit Digital, Inc. / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment SC 13G 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Bit Digital Inc (Name of Issuer) Common Stock (Title of Class of Securities) G1144A105 (CUSIP Number) December 29, 2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designa |
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| February 12, 2024 |
SC 13G/A 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 5 )* Genesis Energy LP (Name of Issuer) Partnership Interest (Title of Class of Securities) 371927104 (CUSIP Number) December 29, 2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate |
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| February 12, 2024 |
SC 13G/A 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2 )* Invesco DB Base Metals Fund (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46140H700 (CUSIP Number) December 29, 2023 (Date of Event Which Requires Filing of this Statement) Check the ap |
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| February 12, 2024 |
SC 13G/A 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 34 )* Invesco S&P Emerging Markets Low Volatility ETF (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46138E297 (CUSIP Number) December 29, 2023 (Date of Event Which Requires Filing of this St |
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| February 12, 2024 |
SC 13G/A 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 9 )* Invesco Equal Weight 0-30 Year Treasury ETF (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46138E107 (CUSIP Number) December 29, 2023 (Date of Event Which Requires Filing of this Stateme |
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| February 12, 2024 |
Invesco Joint Filing Agreement JOINT FILING AGREEMENT In accordance with Rule 13d-1(k) (l) under the Securities Exchange Act of 1934, as amended, the undersigned hereby agree to the joint filing of the attached Schedule 13G, and any and all amendments thereto, and expressly authorize Invesco Ltd. |
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| February 12, 2024 |
SC 13G/A 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 6 )* Invesco Taxable Municipal Bond (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46138G805 (CUSIP Number) December 29, 2023 (Date of Event Which Requires Filing of this Statement) Check the |
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| February 12, 2024 |
SC 13G/A 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1 )* Invesco FTSE RAFI Developed Markets ex-US ETF (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46138E743 (CUSIP Number) December 29, 2023 (Date of Event Which Requires Filing of this State |
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| February 12, 2024 |
SC 13G/A 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 4 )* NGL Energy Partners LP (Name of Issuer) Partnership Interest (Title of Class of Securities) 62913M107 (CUSIP Number) December 29, 2023 (Date of Event Which Requires Filing of this Statement) Check the appropr |
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| February 12, 2024 |
SC 13G/A 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 5 )* Westlake Chemical Partners LP (Name of Issuer) Partnership Interest (Title of Class of Securities) 960417103 (CUSIP Number) December 29, 2023 (Date of Event Which Requires Filing of this Statement) Check the |
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| February 12, 2024 |
SC 13G/A 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 5 )* H World Group Ltd (Name of Issuer) Common Stock and American Depository Receipt (Title of Class of Securities) 44332N106 (CUSIP Number) December 29, 2023 (Date of Event Which Requires Filing of this Statement |
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| February 12, 2024 |
SC 13G/A 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1 )* Invesco DB Precious Metals Fund (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46140H502 (CUSIP Number) December 29, 2023 (Date of Event Which Requires Filing of this Statement) Check th |
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| February 12, 2024 |
SC 13G/A 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 15 )* Invesco S&P International Developed Low Volatility ETF (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46138E230 (CUSIP Number) December 29, 2023 (Date of Event Which Requires Filing of |
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| February 12, 2024 |
SC 13G/A 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 14 )* Invesco Russell 1000 Dynamic Multifactor ETF (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46138J619 (CUSIP Number) December 29, 2023 (Date of Event Which Requires Filing of this State |
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| February 12, 2024 |
Invesco Joint Filing Agreement JOINT FILING AGREEMENT In accordance with Rule 13d-1(k) (l) under the Securities Exchange Act of 1934, as amended, the undersigned hereby agree to the joint filing of the attached Schedule 13G, and any and all amendments thereto, and expressly authorize Invesco Ltd. |
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| February 12, 2024 |
YUMC / Yum China Holdings, Inc. / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment SC 13G/A 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 5 )* Yum China Holdings Inc (Name of Issuer) Common Stock (Title of Class of Securities) 98850P109 (CUSIP Number) December 29, 2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box |
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| February 12, 2024 |
SC 13G/A 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 5 )* Summit Midstream Partners LP (Name of Issuer) Partnership Interest (Title of Class of Securities) 866142409 (CUSIP Number) December 29, 2023 (Date of Event Which Requires Filing of this Statement) Check the a |
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| February 12, 2024 |
CCLP / CSI Compressco LP - Limited Partnership / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment SC 13G/A 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1 )* CSI Compressco LP (Name of Issuer) Partnership Interest (Title of Class of Securities) 12637A103 (CUSIP Number) December 29, 2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate |
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| February 12, 2024 |
LITE / Lumentum Holdings Inc. / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment SC 13G 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Lumentum Holdings Inc (Name of Issuer) Common Stock (Title of Class of Securities) 55024U109 (CUSIP Number) December 29, 2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to d |
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| February 12, 2024 |
Invesco Joint Filing Agreement JOINT FILING AGREEMENT In accordance with Rule 13d-1(k) (l) under the Securities Exchange Act of 1934, as amended, the undersigned hereby agree to the joint filing of the attached Schedule 13G, and any and all amendments thereto, and expressly authorize Invesco Ltd. |
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| February 12, 2024 |
NS / NuStar Energy L.P. - Limited Partnership / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment SC 13G/A 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 5 )* NuStar Energy LP (Name of Issuer) Partnership Interest (Title of Class of Securities) 67058H102 (CUSIP Number) December 29, 2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate b |
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| February 12, 2024 |
HRI / Herc Holdings Inc. / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment SC 13G 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Herc Holdings Inc (Name of Issuer) Common Stock (Title of Class of Securities) 42704L104 (CUSIP Number) December 29, 2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to desig |
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| February 12, 2024 |
SC 13G/A 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 5 )* USA Compression Partners LP (Name of Issuer) Partnership Interest (Title of Class of Securities) 90290N109 (CUSIP Number) December 29, 2023 (Date of Event Which Requires Filing of this Statement) Check the ap |
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| February 12, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 4 )* Martin Midstream Partners LP (Name of Issuer) Partnership Interest (Title of Class of Securities) 573331105 (CUSIP Number) December 29, 2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant |
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| February 12, 2024 |
SC 13G/A 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 9 )* Invesco Variable Rate Investment Grade ETF (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46090A879 (CUSIP Number) December 29, 2023 (Date of Event Which Requires Filing of this Statemen |
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| February 9, 2024 |
Invesco Joint Filing Agreement JOINT FILING AGREEMENT In accordance with Rule 13d-1(k) (l) under the Securities Exchange Act of 1934, as amended, the undersigned hereby agree to the joint filing of the attached Schedule 13G, and any and all amendments thereto, and expressly authorize Invesco Ltd. |
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| February 9, 2024 |
EX-99 2 Rule13DJointFilingAgreement.htm JOINT FILING AGREEMENT JOINT FILING AGREEMENT In accordance with Rule 13d-1(k) (l) under the Securities Exchange Act of 1934, as amended, the undersigned hereby agree to the joint filing of the attached Schedule 13G, and any and all amendments thereto, and expressly authorize Invesco Ltd., as the ultimate parent company of each of its undersigned subsidiarie |
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| February 9, 2024 |
KALU / Kaiser Aluminum Corporation / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment SC 13G 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Kaiser Aluminum Corp (Name of Issuer) Common Stock (Title of Class of Securities) 483007704 (CUSIP Number) December 29, 2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to de |
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| February 9, 2024 |
Invesco Joint Filing Agreement JOINT FILING AGREEMENT In accordance with Rule 13d-1(k) (l) under the Securities Exchange Act of 1934, as amended, the undersigned hereby agree to the joint filing of the attached Schedule 13G, and any and all amendments thereto, and expressly authorize Invesco Ltd. |
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| February 9, 2024 |
Invesco Joint Filing Agreement JOINT FILING AGREEMENT In accordance with Rule 13d-1(k) (l) under the Securities Exchange Act of 1934, as amended, the undersigned hereby agree to the joint filing of the attached Schedule 13G, and any and all amendments thereto, and expressly authorize Invesco Ltd. |
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| February 9, 2024 |
Invesco Joint Filing Agreement JOINT FILING AGREEMENT In accordance with Rule 13d-1(k) (l) under the Securities Exchange Act of 1934, as amended, the undersigned hereby agree to the joint filing of the attached Schedule 13G, and any and all amendments thereto, and expressly authorize Invesco Ltd. |
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| February 9, 2024 |
PHAT / Phathom Pharmaceuticals, Inc. / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment SC 13G/A 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 4 )* Phathom Pharmaceuticals Inc (Name of Issuer) Common Stock (Title of Class of Securities) 71722W107 (CUSIP Number) December 29, 2023 (Date of Event Which Requires Filing of this Statement) Check the appropriat |
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| February 9, 2024 |
UHS / Universal Health Services, Inc. / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment SC 13G/A 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2 )* Universal Health Services Inc (Name of Issuer) Common Stock (Title of Class of Securities) 913903100 (CUSIP Number) December 29, 2023 (Date of Event Which Requires Filing of this Statement) Check the appropri |
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| February 9, 2024 |
AM / Antero Midstream Corporation / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment SC 13G/A 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 6 )* Antero Midstream Corp (Name of Issuer) Common Stock (Title of Class of Securities) 03676B102 (CUSIP Number) December 29, 2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box |
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| February 9, 2024 |
EX-99 2 Rule13DJointFilingAgreement.htm JOINT FILING AGREEMENT JOINT FILING AGREEMENT In accordance with Rule 13d-1(k) (l) under the Securities Exchange Act of 1934, as amended, the undersigned hereby agree to the joint filing of the attached Schedule 13G, and any and all amendments thereto, and expressly authorize Invesco Ltd., as the ultimate parent company of each of its undersigned subsidiarie |
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| February 9, 2024 |
WKC / World Kinect Corporation / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* World Kinect Corp (Name of Issuer) Common Stock (Title of Class of Securities) 981475106 (CUSIP Number) December 29, 2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedu |
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| February 9, 2024 |
SC 13G/A 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 4 )* ZTO Express Cayman Inc (Name of Issuer) Common Stock and ADR (Title of Class of Securities) 98980A105 (CUSIP Number) December 29, 2023 (Date of Event Which Requires Filing of this Statement) Check the appropr |
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| February 9, 2024 |
EX-99 2 Rule13DJointFilingAgreement.htm JOINT FILING AGREEMENT JOINT FILING AGREEMENT In accordance with Rule 13d-1(k) (l) under the Securities Exchange Act of 1934, as amended, the undersigned hereby agree to the joint filing of the attached Schedule 13G, and any and all amendments thereto, and expressly authorize Invesco Ltd., as the ultimate parent company of each of its undersigned subsidiarie |
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| February 9, 2024 |
VECO / Veeco Instruments Inc. / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 5 )* Veeco Instruments Inc (Name of Issuer) Common Stock (Title of Class of Securities) 922417100 (CUSIP Number) December 29, 2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this |
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| February 9, 2024 |
MRO / Marathon Oil Corporation / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Marathon Oil Corp (Name of Issuer) Common Stock (Title of Class of Securities) 565849106 (CUSIP Number) December 29, 2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedu |
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| February 9, 2024 |
Invesco Joint Filing Agreement JOINT FILING AGREEMENT In accordance with Rule 13d-1(k) (l) under the Securities Exchange Act of 1934, as amended, the undersigned hereby agree to the joint filing of the attached Schedule 13G, and any and all amendments thereto, and expressly authorize Invesco Ltd. |
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| February 9, 2024 |
SPB / Spectrum Brands Holdings, Inc. / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Spectrum Brands Holdings Inc (Name of Issuer) Common Stock (Title of Class of Securities) 84790A105 (CUSIP Number) December 29, 2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which |
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| February 9, 2024 |
ENLC / EnLink Midstream, LLC / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment SC 13G/A 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 4 )* EnLink Midstream LLC (Name of Issuer) Unit (Title of Class of Securities) 29336T100 (CUSIP Number) December 29, 2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to design |
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| February 9, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Western Midstream Partners LP (Name of Issuer) Partnership Interest (Title of Class of Securities) 958669103 (CUSIP Number) December 29, 2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant |
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| February 9, 2024 |
GTLB / GitLab Inc. / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Gitlab Inc (Name of Issuer) Common Stock (Title of Class of Securities) 37637K108 (CUSIP Number) December 29, 2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is f |
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| February 9, 2024 |
OPI / Office Properties Income Trust / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Office Properties Income Trust (Name of Issuer) Real Estate Investment Trust (Title of Class of Securities) 67623C109 (CUSIP Number) December 29, 2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule |
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| February 9, 2024 |
NUS / Nu Skin Enterprises, Inc. / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment SC 13G 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Nu Skin Enterprises Inc (Name of Issuer) Common Stock (Title of Class of Securities) 67018T105 (CUSIP Number) December 29, 2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to |
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| February 9, 2024 |
EPR / EPR Properties / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment SC 13G/A 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 3 )* EPR Properties (Name of Issuer) Real Estate Investment Trust (Title of Class of Securities) 26884U109 (CUSIP Number) December 29, 2023 (Date of Event Which Requires Filing of this Statement) Check the appropr |
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| February 9, 2024 |
LGF.A / Lions Gate Entertainment Corp. / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment SC 13G/A 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 4 )* Lions Gate Entertainment Corp (Name of Issuer) Common Stock (Title of Class of Securities) 535919401 (CUSIP Number) December 29, 2023 (Date of Event Which Requires Filing of this Statement) Check the appropri |
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| February 9, 2024 |
HESM / Hess Midstream LP / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment SC 13G/A 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 5 )* Hess Midstream LP (Name of Issuer) Common Stock (Title of Class of Securities) 428103105 (CUSIP Number) December 29, 2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to d |
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| February 9, 2024 |
Invesco Joint Filing Agreement JOINT FILING AGREEMENT In accordance with Rule 13d-1(k) (l) under the Securities Exchange Act of 1934, as amended, the undersigned hereby agree to the joint filing of the attached Schedule 13G, and any and all amendments thereto, and expressly authorize Invesco Ltd. |
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| February 9, 2024 |
EX-99 2 Rule13DJointFilingAgreement.htm JOINT FILING AGREEMENT JOINT FILING AGREEMENT In accordance with Rule 13d-1(k) (l) under the Securities Exchange Act of 1934, as amended, the undersigned hereby agree to the joint filing of the attached Schedule 13G, and any and all amendments thereto, and expressly authorize Invesco Ltd., as the ultimate parent company of each of its undersigned subsidiarie |
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| February 9, 2024 |
MXL / MaxLinear, Inc. / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment SC 13G 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* MaxLinear Inc (Name of Issuer) Common Stock (Title of Class of Securities) 57776J100 (CUSIP Number) December 29, 2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate |
