Invesco Ltd.
IVZ- Exchange
- NYSE
- Industry
- Investment Advice
- SEC CIK
- 0000914208
In the last 90 days, Invesco Ltd. insiders filed 0 open-market purchases and 4 sales; 670 institutions reported holding it in 13F filings for Q2 2026, worth $11.2B in total; Trian Fund Management is the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in Invesco Ltd. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 561
- +30 vs. Q1 2021
- Shares held
- 291.8M
- +1.17M (+0.4%) vs. Q1 2021
- Total value
- $7.78B
- +$432.4M (+5.9%) vs. Q1 2021
- New holders
- 93
- 179 more added
- Sold out
- 63
- 208 more reduced
4 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting IVZ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 670 | $11.2B |
| Q1 2026 | 638 | $10.2B |
| Q4 2025 | 629 | $10.8B |
| Q3 2025 | 565 | $9.02B |
| Q2 2025 | 521 | $6.64B |
| Q1 2025 | 518 | $6.17B |
| Q4 2024 | 525 | $7.06B |
| Q3 2024 | 493 | $6.85B |
| Q2 2024 | 476 | $4.56B |
| Q1 2024 | 495 | $5.24B |
| Q4 2023 | 493 | $5.47B |
| Q3 2023 | 493 | $4.43B |
| Q2 2023 | 478 | $5.12B |
| Q1 2023 | 514 | $5.23B |
| Q4 2022 | 509 | $5.71B |
| Q3 2022 | 505 | $4.42B |
| Q2 2022 | 521 | $4.85B |
| Q1 2022 | 526 | $7.19B |
| Q4 2021 | 568 | $7.16B |
| Q3 2021 | 557 | $7.23B |
| Q2 2021 | 561 | $7.81B |
| Q1 2021 | 535 | $7.39B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Invesco Ltd.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 43,969,255 | $1.18B | 0.03% | +202,267+0.5% | Added |
| BlackRock Inc. | 39,657,790 | $1.06B | 0.03% | +111,040+0.3% | Added |
| Trian Fund Management, L.P.SuperinvestorTrian Fund Management | 36,755,775 | $955.6M | 11.17% | +14,2360.0% | Added |
| State Street Corp | 20,452,011 | $546.7M | 0.03% | +675,464+3.4% | Added |
| Dimensional Fund Advisors LP | 9,099,732 | $243.2M | 0.08% | −581,813−6.0% | Reduced |
| Geode Capital Management, LLC | 7,050,497 | $188.0M | 0.03% | +21,018+0.3% | Added |
| Northern Trust Corp | 4,119,438 | $110.1M | 0.02% | −193,960−4.5% | Reduced |
| FMR LLC | 3,872,426 | $103.5M | 0.01% | +303,041+8.5% | Added |
| Norges Bank | 3,707,015 | $99.1M | 0.02% | −818,505−18.1% | Reduced |
| JPMorgan Chase & Co | 3,574,255 | $95.5M | 0.01% | +514,273+16.8% | Added |
| Parametric Portfolio Associates LLC | 3,498,499 | $93.5M | 0.05% | +6,871+0.2% | Added |
| Kiltearn Partners LLP | 3,458,377 | $92.4M | 3.70% | −399,600−10.4% | Reduced |
| Bank of New York Mellon Corp | 3,213,301 | $85.9M | 0.02% | −2,785,535−46.4% | Reduced |
| Millennium Management LLC | 2,992,784 | $80.0M | 0.10% | −1,176,767−28.2% | Reduced |
| Charles Schwab Investment Management Inc | 2,825,780 | $75.5M | 0.03% | −23,941−0.8% | Reduced |
| Massachusetts Financial Services Co | 2,740,378 | $73.3M | 0.02% | +7,982+0.3% | Added |
| Pzena Investment Management LLC | 2,734,970 | $73.1M | 0.28% | −1,0320.0% | Reduced |
| MUFG Securities EMEA plc | 2,575,000 | $68.8M | 0.75% | +825,000+47.1% | Added |
| Swedbank AB | 2,561,983 | $68.5M | 0.13% | −5000.0% | Reduced |
| Letko, Brosseau & Associates Inc | 2,320,075 | $62.0M | 0.83% | −710,349−23.4% | Reduced |
| UBS Asset Management Americas Inc | 2,005,906 | $53.6M | 0.02% | +146,211+7.9% | Added |
| Amundi | 1,971,131 | $52.7M | 0.04% | +1,971,131 | New |
| Bank of America Corp | 1,952,561 | $52.2M | 0.01% | −133,551−6.4% | Reduced |
| Nomura Holdings Inc | 1,853,088 | $49.5M | 0.41% | +1,690,712+1,041.2% | Added |
| Fiera Capital Corp | 1,824,477 | $48.8M | 0.12% | −49,532−2.6% | Reduced |
| Morgan Stanley | 1,818,822 | $48.6M | 0.01% | −2,375,073−56.6% | Reduced |
| Goldman Sachs Group Inc | 1,662,860 | $44.4M | 0.01% | +87,244+5.5% | Added |
| Deutsche Bank AG | 1,662,272 | $44.4M | 0.02% | −52,620−3.1% | Reduced |
| Legal & General Group Plc | 1,629,640 | $43.6M | 0.01% | +75,118+4.8% | Added |
| Toronto Dominion Bank | 1,599,033 | $42.7M | 0.07% | −9,953−0.6% | Reduced |
| Agf Investments Inc. | 1,507,815 | $40.3M | 0.30% | −81,429−5.1% | Reduced |
| Canada Pension Plan Investment Board | 1,500,000 | $40.1M | 0.05% | −328,900−18.0% | Reduced |
| Basswood Capital Management, L.L.C. | 1,495,883 | $40.0M | 1.67% | +1,164,575+351.5% | Added |
| Bank of Nova Scotia | 1,420,756 | $38.0M | 0.07% | +1,349,819+1,902.8% | Added |
| Nuveen Asset Management, LLC | 1,345,129 | $36.0M | 0.01% | −101,190−7.0% | Reduced |
| Prudential Financial Inc | 1,297,554 | $34.7M | 0.05% | +646,212+99.2% | Added |
| Price T Rowe Associates Inc | 1,280,754 | $34.2M | 0.00% | −27,066−2.1% | Reduced |
| UBS Group AG | 1,277,188 | $34.1M | 0.01% | −70,001−5.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,227,820 | $32.8M | 0.07% | +424,578+52.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,086,200 | $29.0M | 0.15% | +228,400+26.6% | Added |
| Citadel Advisors LLC | 1,019,407 | $27.2M | 0.03% | +561,970+122.9% | Added |
| Barclays PLC | 1,018,160 | $27.2M | 0.02% | −83,622−7.6% | Reduced |
| Victory Capital Management Inc | 1,016,914 | $27.2M | 0.03% | −932,989−47.8% | Reduced |
| Wells Fargo & Company | 1,010,775 | $27.0M | 0.01% | −82,275−7.5% | Reduced |
| BNP Paribas Arbitrage, SA | 996,471 | $26.6M | 0.05% | +141,985+16.6% | Added |
| Royal Bank of Canada | 955,560 | $25.5M | 0.01% | −49,662−4.9% | Reduced |
| First Trust Advisors LP | 906,437 | $24.2M | 0.03% | −195,846−17.8% | Reduced |
| HSBC Holdings PLC | 897,999 | $23.9M | 0.03% | −243,593−21.3% | Reduced |
| New York State Common Retirement Fund | 875,834 | $23.4M | 0.02% | −15,121−1.7% | Reduced |
| State of Wisconsin Investment Board | 871,079 | $23.3M | 0.05% | −31,114−3.4% | Reduced |
| Schroder Investment Management Group | 857,360 | $22.9M | 0.03% | +300,838+54.1% | Added |
| Teachers Retirement System of the State of Kentucky | 798,860 | $21.4M | 0.20% | +772,510+2,931.7% | Added |
| California Public Employees Retirement System | 791,568 | $21.2M | 0.02% | −72,569−8.4% | Reduced |
| American Century Companies Inc | 787,157 | $21.0M | 0.01% | −30,837−3.8% | Reduced |
| Todd Asset Management LLC | 775,945 | $20.7M | 0.47% | +775,945 | New |
| Jupiter Asset Management Ltd | 711,747 | $19.0M | 0.20% | +711,747 | New |
| Azora Capital LP | 700,126 | $18.7M | 2.91% | +700,126 | New |
| Balyasny Asset Management LLC | 699,409 | $18.7M | 0.10% | +699,409 | New |
| Lord, Abbett & Co. LLC | 675,348 | $18.1M | 0.04% | −333,870−33.1% | Reduced |
| FIL Ltd | 646,318 | $17.3M | 0.02% | +292,094+82.5% | Added |
| Bank of Montreal | 629,996 | $16.8M | 0.01% | +184,752+41.5% | Added |
| Ameriprise Financial Inc | 628,115 | $16.8M | 0.01% | −234,412−27.2% | Reduced |
| Olstein Capital Management, L.P. | 627,084 | $16.8M | 2.11% | −7,500−1.2% | Reduced |
| Credit Suisse AG | – | $16.5M | 0.01% | – | – |
| California State Teachers Retirement System | 596,840 | $16.0M | 0.02% | −129,596−17.8% | Reduced |
| Alliancebernstein L.P. | 591,089 | $15.8M | 0.01% | −207,515−26.0% | Reduced |
| AQR Capital Management LLC | 590,879 | $15.7M | 0.03% | +160,563+37.3% | Added |
| Rhumbline Advisers | 584,641 | $15.6M | 0.02% | −60,747−9.4% | Reduced |
| Los Angeles Capital Management LLC | 578,511 | $15.5M | 0.07% | +280,714+94.3% | Added |
| Applied Fundamental Research, LLC | 570,578 | $15.3M | 10.24% | +84,411+17.4% | Added |
| State Board of Administration of Florida Retirement System | 563,484 | $15.1M | 0.03% | +98,351+21.1% | Added |
| AXA S.A. | 555,316 | $14.8M | 0.04% | 00.0% | Unchanged |
| Channing Capital Management, LLC | 523,966 | $14.0M | 0.46% | −74,741−12.5% | Reduced |
| Stonebridge Capital Advisors LLC | 512,680 | $13.7M | 1.66% | −22,633−4.2% | Reduced |
| New York State Teachers Retirement System | 510,663 | $13.7M | 0.03% | +46,116+9.9% | Added |
| Squarepoint Ops LLC | 494,864 | $13.2M | 0.10% | +483,509+4,258.1% | Added |
| Janus Henderson Group PLC | 494,350 | $13.2M | 0.01% | +434,923+731.9% | Added |
| Principal Financial Group Inc | 491,844 | $13.1M | 0.01% | +10,211+2.1% | Added |
| Storebrand Asset Management AS | 486,189 | $13.0M | 0.06% | +63,809+15.1% | Added |
| Manufacturers Life Insurance Company, The | 483,807 | $12.9M | 0.01% | −6,280−1.3% | Reduced |
| Citigroup Inc | 483,277 | $12.9M | 0.01% | −103,255−17.6% | Reduced |
| Marshall Wace, LLP | 465,966 | $12.5M | 0.07% | +327,305+236.0% | Added |
| Ensign Peak Advisors, Inc | 463,493 | $12.4M | 0.02% | −25,220−5.2% | Reduced |
| South Dakota Investment Council | 458,362 | $12.3M | 0.22% | −162,950−26.2% | Reduced |
| Man Group plc | 431,159 | $11.5M | 0.04% | +240,033+125.6% | Added |
| Franklin Resources Inc | 429,608 | $11.5M | 0.00% | +30,773+7.7% | Added |
| Andra AP-fonden | 416,400 | $11.1M | 0.23% | −61,700−12.9% | Reduced |
| Allianz Asset Management GmbH | 409,657 | $10.9M | 0.01% | +309,754+310.1% | Added |
| Wesleyan Assurance Society | 404,237 | $10.8M | 1.35% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 394,764 | $10.6M | 0.02% | +1700.0% | Added |
| Adage Capital Partners GP, L.L.C. | 383,569 | $10.3M | 0.02% | −9,900−2.5% | Reduced |
| Teacher Retirement System of Texas | 362,812 | $9.70M | 0.05% | +277,798+326.8% | Added |
| Continental Advisors LLC | 353,917 | $9.46M | 6.71% | −25,000−6.6% | Reduced |
| Great West Life Assurance Co | 344,842 | $9.21M | 0.02% | +28,007+8.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 341,864 | $9.19M | 0.02% | −96,723−22.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 339,508 | $9.07M | 0.17% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 332,531 | $8.89M | 0.05% | −16,635−4.8% | Reduced |
| Full18 Capital LLC | 327,628 | $8.76M | 3.64% | +177,910+118.8% | Added |
| Insight Folios Inc | 307,585 | $8.22M | 4.83% | −19,957−6.1% | Reduced |
| LPL Financial LLC | 304,646 | $8.14M | 0.01% | −112,980−27.1% | Reduced |