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; 674 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
- 563
- +30 vs. Q1 2021
- Shares held
- 291.8M
- +1.22M (+0.4%) vs. Q1 2021
- Total value
- $7.79B
- +$433.2M (+5.9%) vs. Q1 2021
- New holders
- 93
- 179 more added
- Sold out
- 63
- 209 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 | 674 | $11.2B |
| Q1 2026 | 639 | $10.2B |
| Q4 2025 | 631 | $10.8B |
| Q3 2025 | 566 | $8.98B |
| Q2 2025 | 521 | $6.50B |
| Q1 2025 | 519 | $6.17B |
| Q4 2024 | 526 | $7.04B |
| Q3 2024 | 493 | $6.83B |
| Q2 2024 | 476 | $4.53B |
| Q1 2024 | 495 | $5.02B |
| Q4 2023 | 493 | $5.34B |
| Q3 2023 | 493 | $4.41B |
| Q2 2023 | 478 | $5.11B |
| Q1 2023 | 515 | $5.14B |
| Q4 2022 | 510 | $5.71B |
| Q3 2022 | 505 | $4.42B |
| Q2 2022 | 521 | $4.85B |
| Q1 2022 | 526 | $7.16B |
| Q4 2021 | 568 | $7.14B |
| Q3 2021 | 558 | $7.23B |
| Q2 2021 | 563 | $7.79B |
| Q1 2021 | 537 | $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 |
|---|---|---|---|---|---|
| Prospector Partners LLC | 47,650 | $1.27M | 0.16% | −4,150−8.0% | Reduced |
| Westpac Banking Corp | 48,285 | $1.29M | 0.01% | +48,285 | New |
| Mutual of America Capital Management LLC | 49,415 | $1.32M | 0.01% | +640+1.3% | Added |
| Hourglass Capital, LLC | 49,520 | $1.32M | 0.31% | −5,205−9.5% | Reduced |
| RBF Capital, LLC | 50,000 | $1.34M | 0.07% | 00.0% | Unchanged |
| Hayden Royal, LLC | 50,428 | $1.35M | 0.74% | −59,314−54.0% | Reduced |
| CIBC Private Wealth Group, LLC | 50,516 | $1.35M | 0.00% | +557+1.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 50,695 | $1.35M | 0.00% | +4,623+10.0% | Added |
| Sciencast Management LP | 51,898 | $1.36M | 0.28% | +51,898 | New |
| DekaBank Deutsche Girozentrale | 51,635 | $1.36M | 0.00% | +6,743+15.0% | Added |
| MD Financial Management Inc. | 51,207 | $1.37M | 0.04% | +51,207 | New |
| Public Employees Retirement Association of Colorado | 52,152 | $1.39M | 0.01% | 00.0% | Unchanged |
| Eaton Vance Management | 52,282 | $1.40M | 0.00% | +17,306+49.5% | Added |
| Daiwa Securities Group Inc. | 52,553 | $1.41M | 0.01% | −415−0.8% | Reduced |
| Pendal Group Limited | 52,598 | $1.41M | 0.01% | +52,598 | New |
| True Link Financial Advisors, LLC | 26,418 | $1.41M | 0.21% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 54,304 | $1.45M | 0.06% | +46,800+623.7% | Added |
| Aviva PLC | 55,150 | $1.47M | 0.01% | +55,150 | New |
| Brookfield Asset Management Inc. | 55,611 | $1.49M | 0.01% | +55,611 | New |
| Comerica Bank | 65,550 | $1.53M | 0.01% | −5,555−7.8% | Reduced |
| Brinker Capital Investments, LLC | 57,965 | $1.55M | 0.02% | +2,876+5.2% | Added |
| AlphaCrest Capital Management LLC | 58,643 | $1.57M | 0.07% | +8,149+16.1% | Added |
| State of Alaska, Department of Revenue | 58,764 | $1.57M | 0.02% | −215−0.4% | Reduced |
| Marshall Wace North America L.P. | 58,728 | $1.57M | 0.01% | +30,564+108.5% | Added |
| Crossmark Global Holdings, Inc. | 59,035 | $1.58M | 0.04% | +4,230+7.7% | Added |
| Public Sector Pension Investment Board | 59,315 | $1.58M | 0.01% | +23,630+66.2% | Added |
| Glenmede Trust Co NA | 59,366 | $1.59M | 0.01% | +3,182+5.7% | Added |
| Symmetry Partners, LLC | 59,394 | $1.59M | 0.11% | +46,536+361.9% | Added |
| Cresset Asset Management, LLC | 59,702 | $1.60M | 0.02% | +21,783+57.4% | Added |
| Acadian Asset Management LLC | 59,795 | $1.60M | 0.01% | +48,753+441.5% | Added |
| Blair William & Co | 61,443 | $1.64M | 0.01% | −254−0.4% | Reduced |
| D.A. Davidson & Co. | 61,731 | $1.65M | 0.02% | −12,685−17.0% | Reduced |
| Redwood Investment Management, LLC | 62,576 | $1.67M | 0.27% | +4,432+7.6% | Added |
| Cetera Investment Advisers | 62,689 | $1.68M | 0.03% | +405+0.7% | Added |
| Texas Permanent School Fund | 62,862 | $1.68M | 0.02% | +40.0% | Added |
| Kestra Advisory Services, LLC | 62,893 | $1.68M | 0.02% | −2,605−4.0% | Reduced |
| United Capital Financial Advisers, LLC | 63,133 | $1.69M | 0.01% | −2,142−3.3% | Reduced |
| Paloma Partners Management Co | 63,436 | $1.70M | 0.04% | +63,436 | New |
| Utah Retirement Systems | 63,478 | $1.70M | 0.02% | −8,800−12.2% | Reduced |
| Qube Research & Technologies Ltd | 63,663 | $1.70M | 0.02% | −94,649−59.8% | Reduced |
| American National Insurance Co | 65,960 | $1.76M | 0.07% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 66,085 | $1.77M | 0.04% | 00.0% | Unchanged |
| Empowered Funds, LLC | 66,367 | $1.77M | 0.23% | +66,367 | New |
| The PNC Financial Services Group, Inc. | 66,423 | $1.78M | 0.00% | −8,551−11.4% | Reduced |
| Gulf International Bank (UK) Ltd | 66,528 | $1.78M | 0.02% | −1,153−1.7% | Reduced |
| State of Tennessee, Treasury Department | 67,398 | $1.80M | 0.01% | +462+0.7% | Added |
| Illinois Municipal Retirement Fund | 68,199 | $1.82M | 0.07% | 00.0% | Unchanged |
| Strategic Wealth Advisors Group, LLC | 68,403 | $1.83M | 0.08% | −45,894−40.2% | Reduced |
| KBC Group NV | 69,529 | $1.86M | 0.01% | +49,218+242.3% | Added |
| Commonwealth Equity Services, LLC | 69,900 | $1.87M | 0.00% | −77,922−52.7% | Reduced |
| Jane Street Group, LLC | 70,872 | $1.89M | 0.00% | +52,803+292.2% | Added |
| Federation des caisses Desjardins du Quebec | 71,328 | $1.90M | 0.02% | −194−0.3% | Reduced |
| British Columbia Investment Management Corp | 72,252 | $1.93M | 0.01% | +8,269+12.9% | Added |
| Clear Street Markets LLC | 72,635 | $1.94M | 0.41% | +59,135+438.0% | Added |
| Oliver Luxxe Assets LLC | 72,721 | $1.94M | 0.53% | +3,081+4.4% | Added |
| Wellington Management Group LLP | 73,276 | $1.96M | 0.00% | +3,543+5.1% | Added |
| Mork Capital Management, LLC | 73,400 | $1.96M | 1.42% | 00.0% | Unchanged |
| Brasada Capital Management, LP | 74,220 | $1.98M | 0.39% | +1,842+2.5% | Added |
| Jacobs Levy Equity Management, Inc | 74,465 | $1.99M | 0.01% | +74,465 | New |
| Raymond James & Associates | 75,221 | $2.01M | 0.00% | −54,466−42.0% | Reduced |
| Capitolis Advisors LLC | 76,286 | $2.04M | 0.02% | −188,671−71.2% | Reduced |
| AGF Investments America Inc. | 76,807 | $2.05M | 0.48% | +1,633+2.2% | Added |
| Handelsbanken Fonder AB | 77,200 | $2.06M | 0.01% | +8,600+12.5% | Added |
| Duality Advisers, LP | 78,146 | $2.09M | 0.19% | +78,146 | New |
| Cambridge Investment Research Advisors, Inc. | 78,427 | $2.10M | 0.01% | −379,558−82.9% | Reduced |
| Trexquant Investment LP | 78,401 | $2.10M | 0.18% | +78,401 | New |
| Highland Capital Management, LLC | 78,821 | $2.11M | 0.13% | −983−1.2% | Reduced |
| HRT Financial LP | 79,746 | $2.13M | 0.02% | +79,746 | New |
| PEAK6 Investments LLC | 81,476 | $2.18M | 0.06% | −118,140−59.2% | Reduced |
| Rothschild Investment Corp | 81,760 | $2.19M | 0.17% | −111,200−57.6% | Reduced |
| Janney Montgomery Scott LLC | 85,163 | $2.28M | 0.01% | −1,854−2.1% | Reduced |
| Aviance Capital Partners, LLC | 85,330 | $2.28M | 0.40% | −58,505−40.7% | Reduced |
| Alaska Permanent Fund Corp | 87,000 | $2.33M | 0.04% | −122,200−58.4% | Reduced |
| Nomura Asset Management Co Ltd | 87,503 | $2.34M | 0.01% | +1,163+1.3% | Added |
| MetLife Investment Management | 87,727 | $2.34M | 0.02% | −1,978−2.2% | Reduced |
| SEI Investments Co | 131,373 | $2.35M | 0.01% | +68,301+108.3% | Added |
| Baird Financial Group, Inc. | 91,530 | $2.45M | 0.01% | +5,448+6.3% | Added |
| Horan Capital Advisors, LLC. | 91,813 | $2.45M | 1.11% | +2,426+2.7% | Added |
| Ossiam | 101,921 | $2.48M | 0.07% | +72,057+241.3% | Added |
| CIBC World Markets Corp | 96,386 | $2.58M | 0.02% | −11,530−10.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 99,513 | $2.66M | 0.27% | +99,513 | New |
| AE Wealth Management LLC | 99,670 | $2.66M | 0.02% | +30,343+43.8% | Added |
| Gamco Investors, Inc. Et Al | 100,000 | $2.67M | 0.02% | 00.0% | Unchanged |
| TD Asset Management Inc | 110,504 | $2.69M | 0.00% | +3,144+2.9% | Added |
| DnB Asset Management AS | 100,861 | $2.70M | 0.02% | +25,946+34.6% | Added |
| State of Michigan Retirement System | 101,061 | $2.70M | 0.02% | −700−0.7% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 105,671 | $2.83M | 0.27% | +66,682+171.0% | Added |
| Voloridge Investment Management, LLC | 106,085 | $2.84M | 0.02% | −95,914−47.5% | Reduced |
| People's United Financial, Inc. | 108,166 | $2.89M | 0.06% | +2,449+2.3% | Added |
| Arizona State Retirement System | 110,292 | $2.95M | 0.02% | −2,280−2.0% | Reduced |
| Price Michael F | 110,300 | $2.95M | 0.32% | 00.0% | Unchanged |
| MUFG Americas Holdings Corp | 111,244 | $2.97M | 0.05% | +6,126+5.8% | Added |
| Ergoteles LLC | 112,414 | $3.00M | 0.07% | +112,414 | New |
| Scotia Capital Inc. | 112,985 | $3.02M | 0.02% | −47,447−29.6% | Reduced |
| Treasurer of the State of North Carolina | 116,086 | $3.10M | 0.02% | −22,210−16.1% | Reduced |
| Systematic Alpha Investments, LLC | 126,193 | $3.14M | 0.14% | +6,193+5.2% | Added |
| Truvestments Capital LLC | 120,297 | $3.22M | 1.76% | +9,432+8.5% | Added |
| American International Group, Inc. | 128,341 | $3.43M | 0.01% | −3,701−2.8% | Reduced |
| Envestnet Asset Management Inc | 134,575 | $3.60M | 0.00% | +23,175+20.8% | Added |
| ProShare Advisors LLC | 136,404 | $3.65M | 0.01% | +3,661+2.8% | Added |