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 |
|---|---|---|---|---|---|
| Wright Investors Service Inc | 138,133 | $3.69M | 1.00% | +3,303+2.4% | Added |
| Retirement Systems of Alabama | 138,415 | $3.70M | 0.01% | −1,991−1.4% | Reduced |
| First Republic Investment Management, Inc. | 138,638 | $3.71M | 0.01% | +8,659+6.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 140,351 | $3.75M | 0.02% | +21,649+18.2% | Added |
| Bridgewater Associates, LP | 140,401 | $3.75M | 0.02% | +6,272+4.7% | Added |
| Macquarie Group Ltd | 140,901 | $3.77M | 0.00% | +19,008+15.6% | Added |
| D. E. Shaw & Co., Inc. | 145,890 | $3.90M | 0.00% | −162,359−52.7% | Reduced |
| Swiss Life Asset Management Ltd | 195,298 | $3.93M | 0.05% | −85,360−30.4% | Reduced |
| Stifel Financial Corp | 147,465 | $3.94M | 0.01% | +8,263+5.9% | Added |
| Advisor Group Holdings, Inc. | 150,995 | $4.04M | 0.01% | −284,958−65.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 151,304 | $4.04M | 0.04% | +26,000+20.7% | Added |
| Voya Investment Management LLC | 153,378 | $4.10M | 0.01% | +1,896+1.3% | Added |
| Cubist Systematic Strategies, LLC | 154,380 | $4.13M | 0.05% | +62,584+68.2% | Added |
| Gabelli Funds LLC | 155,000 | $4.14M | 0.03% | 00.0% | Unchanged |
| Truist Financial Corp | 155,150 | $4.15M | 0.01% | −303,008−66.1% | Reduced |
| NN Investment Partners Holdings N.V. | 155,715 | $4.16M | 0.02% | −39,390−20.2% | Reduced |
| AMP Capital Investors Ltd | 160,374 | $4.28M | 0.02% | +29,068+22.1% | Added |
| Blueshift Asset Management, LLC | 160,790 | $4.30M | 0.24% | +160,790 | New |
| Wealthfront Advisers LLC | 165,425 | $4.42M | 0.02% | +5,758+3.6% | Added |
| Amalgamated Bank | 165,908 | $4.43M | 0.04% | +117,508+242.8% | Added |
| ExodusPoint Capital Management, LP | 167,926 | $4.49M | 0.07% | +157,706+1,543.1% | Added |
| Palouse Capital Management, Inc. | 169,644 | $4.54M | 1.98% | −883−0.5% | Reduced |
| Maltese Capital Management LLC | 170,000 | $4.54M | 0.72% | +100,000+142.9% | Added |
| Korea Investment CORP | 175,600 | $4.69M | 0.01% | −17,300−9.0% | Reduced |
| STRS Ohio | 175,641 | $4.69M | 0.02% | −1,890−1.1% | Reduced |
| Guggenheim Capital LLC | 178,082 | $4.76M | 0.03% | +359+0.2% | Added |
| Standard Life Aberdeen plc | 180,432 | $4.82M | 0.01% | −15,961−8.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 183,550 | $4.91M | 0.03% | −56,982−23.7% | Reduced |
| Asset Management One Co.,Ltd. | 185,215 | $4.95M | 0.02% | −9,400−4.8% | Reduced |
| Gifford Fong Associates | 185,393 | $4.96M | 0.96% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 190,100 | $5.08M | 0.06% | +154,600+435.5% | Added |
| Russell Investments Group, Ltd. | 190,943 | $5.10M | 0.01% | −52,894−21.7% | Reduced |
| Achmea Investment Management B.V. | 194,497 | $5.20M | 0.18% | −79,976−29.1% | Reduced |
| Live Oak Private Wealth LLC | 197,018 | $5.27M | 1.16% | −30,063−13.2% | Reduced |
| Pictet Asset Management Ltd | 199,119 | $5.32M | 0.01% | −8,432−4.1% | Reduced |
| Hudson Bay Capital Management LP | 200,000 | $5.35M | 0.07% | +200,000 | New |
| AMJ Financial Wealth Management | 201,111 | $5.38M | 2.34% | +25,482+14.5% | Added |
| Two Sigma Investments, LP | 204,092 | $5.46M | 0.01% | +204,092 | New |
| Schonfeld Strategic Advisors LLC | 211,382 | $5.65M | 0.06% | +211,382 | New |
| Raymond James Financial Services Advisors, Inc. | 214,415 | $5.73M | 0.01% | +129,161+151.5% | Added |
| State of New Jersey Common Pension Fund D | 218,739 | $5.85M | 0.02% | +4,628+2.2% | Added |
| Quinn Opportunity Partners LLC | 219,971 | $5.88M | 0.37% | −28,000−11.3% | Reduced |
| Nisa Investment Advisors, LLC | 220,470 | $5.89M | 0.04% | +36,320+19.7% | Added |
| Gotham Asset Management, LLC | 221,218 | $5.91M | 0.25% | −15,638−6.6% | Reduced |
| Poehling Capital Management, LLC | 223,076 | $5.96M | 1.90% | −2,537−1.1% | Reduced |
| Susquehanna International Group, LLP | 223,320 | $5.97M | 0.01% | +148,766+199.5% | Added |
| Clark Estates Inc | 227,000 | $6.07M | 0.79% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 228,084 | $6.10M | 0.04% | +7,008+3.2% | Added |
| Public Employees Retirement System of Ohio | 230,760 | $6.17M | 0.02% | −15,655−6.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 241,115 | $6.45M | 0.02% | −11,529−4.6% | Reduced |
| Mn Services Vermogensbeheer B.V. | 286,225 | $6.45M | 0.05% | +286,225 | New |
| American Financial Group Inc | 245,000 | $6.55M | 1.68% | 00.0% | Unchanged |
| First American Trust, FSB | 246,634 | $6.59M | 1.04% | −16,121−6.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 247,610 | $6.62M | 0.02% | +35,654+16.8% | Added |
| Oregon Public Employees Retirement Fund | 249,949 | $6.68M | 0.07% | +104,246+71.5% | Added |
| Cambridge Financial Group, Inc. | 250,170 | $6.69M | 2.86% | +250,170 | New |
| Zacks Investment Management | 252,005 | $6.74M | 0.11% | −3,159−1.2% | Reduced |
| Engrave Wealth Partners LLC | 256,132 | $6.85M | 2.07% | +50,252+24.4% | Added |
| Valueworks LLC | 258,759 | $6.92M | 2.98% | −1,964−0.8% | Reduced |
| Brandywine Global Investment Management, LLC | 265,669 | $7.10M | 0.05% | −18,672−6.6% | Reduced |
| Two Sigma Advisers, LP | 269,400 | $7.20M | 0.02% | +258,300+2,327.0% | Added |
| Cacti Asset Management LLC | 269,031 | $7.38M | 0.61% | +10,000+3.9% | Added |
| Point72 Asset Management, L.P. | 278,300 | $7.44M | 0.04% | +278,300 | New |
| LPL Financial LLC | 304,646 | $8.14M | 0.01% | −112,980−27.1% | Reduced |
| Insight Folios Inc | 307,585 | $8.22M | 4.83% | −19,957−6.1% | Reduced |
| Full18 Capital LLC | 327,628 | $8.76M | 3.64% | +177,910+118.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 332,531 | $8.89M | 0.05% | −16,635−4.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 339,508 | $9.07M | 0.17% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 341,864 | $9.19M | 0.02% | −96,723−22.1% | Reduced |
| Great West Life Assurance Co | 344,842 | $9.21M | 0.02% | +28,007+8.8% | Added |
| Continental Advisors LLC | 353,917 | $9.46M | 6.71% | −25,000−6.6% | Reduced |
| Teacher Retirement System of Texas | 362,812 | $9.70M | 0.05% | +277,798+326.8% | Added |
| Adage Capital Partners GP, L.L.C. | 383,569 | $10.3M | 0.02% | −9,900−2.5% | Reduced |
| Thrivent Financial for Lutherans | 394,764 | $10.6M | 0.02% | +1700.0% | Added |
| Wesleyan Assurance Society | 404,237 | $10.8M | 1.35% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 409,657 | $10.9M | 0.01% | +309,754+310.1% | Added |
| Andra AP-fonden | 416,400 | $11.1M | 0.23% | −61,700−12.9% | Reduced |
| Franklin Resources Inc | 429,608 | $11.5M | 0.00% | +30,773+7.7% | Added |
| Man Group plc | 431,159 | $11.5M | 0.04% | +240,033+125.6% | Added |
| South Dakota Investment Council | 458,362 | $12.3M | 0.22% | −162,950−26.2% | Reduced |
| Ensign Peak Advisors, Inc | 463,493 | $12.4M | 0.02% | −25,220−5.2% | Reduced |
| Marshall Wace, LLP | 465,966 | $12.5M | 0.07% | +327,305+236.0% | Added |
| Citigroup Inc | 483,277 | $12.9M | 0.01% | −103,255−17.6% | Reduced |
| Manufacturers Life Insurance Company, The | 483,807 | $12.9M | 0.01% | −6,280−1.3% | Reduced |
| Storebrand Asset Management AS | 486,189 | $13.0M | 0.06% | +63,809+15.1% | Added |
| Principal Financial Group Inc | 491,844 | $13.1M | 0.01% | +10,211+2.1% | Added |
| Janus Henderson Group PLC | 494,350 | $13.2M | 0.01% | +434,923+731.9% | Added |
| Squarepoint Ops LLC | 494,864 | $13.2M | 0.10% | +483,509+4,258.1% | Added |
| New York State Teachers Retirement System | 510,663 | $13.7M | 0.03% | +46,116+9.9% | Added |
| Stonebridge Capital Advisors LLC | 512,680 | $13.7M | 1.66% | −22,633−4.2% | Reduced |
| Channing Capital Management, LLC | 523,966 | $14.0M | 0.46% | −74,741−12.5% | Reduced |
| AXA S.A. | 555,316 | $14.8M | 0.04% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 563,484 | $15.1M | 0.03% | +98,351+21.1% | Added |
| Applied Fundamental Research, LLC | 570,578 | $15.3M | 10.24% | +84,411+17.4% | Added |
| Los Angeles Capital Management LLC | 578,511 | $15.5M | 0.07% | +280,714+94.3% | Added |
| Rhumbline Advisers | 584,641 | $15.6M | 0.02% | −60,747−9.4% | Reduced |
| AQR Capital Management LLC | 590,879 | $15.7M | 0.03% | +160,563+37.3% | Added |
| Alliancebernstein L.P. | 591,089 | $15.8M | 0.01% | −207,515−26.0% | Reduced |
| California State Teachers Retirement System | 596,840 | $16.0M | 0.02% | −129,596−17.8% | Reduced |
| Credit Suisse AG | – | $16.5M | 0.01% | – | – |