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Invesco Ltd.

SEC CIK
0000914208
Latest filing
Aug 14, 2026

TRI holding history

Thomson Reuters Corp in every 13F filed by Invesco Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TRI overviewAll 13F holders of TRIFull Q2 2026 holdings

Shares (Q2 2026)
10,389,479
Value
$848.5M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of TRI by Invesco Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,389,479$848.5M0.1%−1,467,577−12.4%ReducedHolders
Q1 202611,857,056$1.07B0.1%−613,858−4.9%ReducedHolders
Q4 202512,470,914$1.64B0.2%+10,217,671+453.5%AddedHolders
Q3 20252,253,243$350.0M0.1%+1,851,677+461.1%AddedHolders
Q2 2025401,566$80.8M<0.1%+247,252+160.2%AddedHolders
Q1 2025154,314$26.7M<0.1%+10,085+7.0%AddedHolders
Q4 2024144,229$23.1M<0.1%+7,590+5.6%AddedHolders
Q3 2024136,639$23.3M<0.1%+30,121+28.3%AddedHolders
Q2 2024106,518$18.0M<0.1%+11,899+12.6%AddedHolders
Q1 202494,619$14.7M<0.1%−14,557−13.3%ReducedHolders
Q4 2023109,176$16.0M<0.1%−2,810−2.5%ReducedHolders
Q3 2023111,986$13.7M<0.1%−13,503−10.8%ReducedHolders
Q2 2023125,489$16.9M<0.1%−7,092−5.3%ReducedHolders
Q1 2023132,581$17.3M<0.1%+3,010+2.3%AddedHolders
Q4 2022129,571$14.8M<0.1%+6,148+5.0%AddedHolders
Q3 2022123,423$12.7M<0.1%−11,722−8.7%ReducedHolders
Q2 2022135,145$14.1M<0.1%−15,747−10.4%ReducedHolders
Q1 2022150,892$16.4M<0.1%+42,078+38.7%AddedHolders
Q4 2021108,814$13.0M<0.1%−26,314−19.5%ReducedHolders
Q3 2021135,128$14.9M<0.1%−40,141−22.9%ReducedHolders
Q2 2021175,269$17.4M<0.1%−32,184−15.5%ReducedHolders
Q1 2021207,453$18.2M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.