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 |
|---|---|---|---|---|---|
| Olstein Capital Management, L.P. | 627,084 | $16.8M | 2.11% | −7,500−1.2% | Reduced |
| Ameriprise Financial Inc | 628,115 | $16.8M | 0.01% | −234,412−27.2% | Reduced |
| Bank of Montreal | 629,996 | $16.8M | 0.01% | +184,752+41.5% | Added |
| FIL Ltd | 646,318 | $17.3M | 0.02% | +292,094+82.5% | Added |
| Lord, Abbett & Co. LLC | 675,348 | $18.1M | 0.04% | −333,870−33.1% | Reduced |
| Balyasny Asset Management LLC | 699,409 | $18.7M | 0.10% | +699,409 | New |
| Azora Capital LP | 700,126 | $18.7M | 2.91% | +700,126 | New |
| Jupiter Asset Management Ltd | 711,747 | $19.0M | 0.20% | +711,747 | New |
| Todd Asset Management LLC | 775,945 | $20.7M | 0.47% | +775,945 | New |
| American Century Companies Inc | 787,157 | $21.0M | 0.01% | −30,837−3.8% | Reduced |
| California Public Employees Retirement System | 791,568 | $21.2M | 0.02% | −72,569−8.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 798,860 | $21.4M | 0.20% | +772,510+2,931.7% | Added |
| Schroder Investment Management Group | 857,360 | $22.9M | 0.03% | +300,838+54.1% | Added |
| State of Wisconsin Investment Board | 871,079 | $23.3M | 0.05% | −31,114−3.4% | Reduced |
| New York State Common Retirement Fund | 875,834 | $23.4M | 0.02% | −15,121−1.7% | Reduced |
| HSBC Holdings PLC | 897,999 | $23.9M | 0.03% | −243,593−21.3% | Reduced |
| First Trust Advisors LP | 906,437 | $24.2M | 0.03% | −195,846−17.8% | Reduced |
| Royal Bank of Canada | 955,560 | $25.5M | 0.01% | −49,662−4.9% | Reduced |
| BNP Paribas Arbitrage, SA | 996,471 | $26.6M | 0.05% | +141,985+16.6% | Added |
| Wells Fargo & Company | 1,010,775 | $27.0M | 0.01% | −82,275−7.5% | Reduced |
| Victory Capital Management Inc | 1,016,914 | $27.2M | 0.03% | −932,989−47.8% | Reduced |
| Barclays PLC | 1,018,160 | $27.2M | 0.02% | −83,622−7.6% | Reduced |
| Citadel Advisors LLC | 1,019,407 | $27.2M | 0.03% | +561,970+122.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,086,200 | $29.0M | 0.15% | +228,400+26.6% | Added |
| Robeco Institutional Asset Management B.V. | 1,227,820 | $32.8M | 0.07% | +424,578+52.9% | Added |
| UBS Group AG | 1,277,188 | $34.1M | 0.01% | −70,001−5.2% | Reduced |
| Price T Rowe Associates Inc | 1,280,754 | $34.2M | 0.00% | −27,066−2.1% | Reduced |
| Prudential Financial Inc | 1,297,554 | $34.7M | 0.05% | +646,212+99.2% | Added |
| Nuveen Asset Management, LLC | 1,345,129 | $36.0M | 0.01% | −101,190−7.0% | Reduced |
| Bank of Nova Scotia | 1,420,756 | $38.0M | 0.07% | +1,349,819+1,902.8% | Added |
| Basswood Capital Management, L.L.C. | 1,495,883 | $40.0M | 1.67% | +1,164,575+351.5% | Added |
| Canada Pension Plan Investment Board | 1,500,000 | $40.1M | 0.05% | −328,900−18.0% | Reduced |
| Agf Investments Inc. | 1,507,815 | $40.3M | 0.30% | −81,429−5.1% | Reduced |
| Toronto Dominion Bank | 1,599,033 | $42.7M | 0.07% | −9,953−0.6% | Reduced |
| Legal & General Group Plc | 1,629,640 | $43.6M | 0.01% | +75,118+4.8% | Added |
| Deutsche Bank AG | 1,662,272 | $44.4M | 0.02% | −52,620−3.1% | Reduced |
| Goldman Sachs Group Inc | 1,662,860 | $44.4M | 0.01% | +87,244+5.5% | Added |
| Morgan Stanley | 1,818,822 | $48.6M | 0.01% | −2,375,073−56.6% | Reduced |
| Fiera Capital Corp | 1,824,477 | $48.8M | 0.12% | −49,532−2.6% | Reduced |
| Nomura Holdings Inc | 1,853,088 | $49.5M | 0.41% | +1,690,712+1,041.2% | Added |
| Bank of America Corp | 1,952,561 | $52.2M | 0.01% | −133,551−6.4% | Reduced |
| Amundi | 1,971,131 | $52.7M | 0.04% | +1,971,131 | New |
| UBS Asset Management Americas Inc | 2,005,906 | $53.6M | 0.02% | +146,211+7.9% | Added |
| Letko, Brosseau & Associates Inc | 2,320,075 | $62.0M | 0.83% | −710,349−23.4% | Reduced |
| Swedbank AB | 2,561,983 | $68.5M | 0.13% | −5000.0% | Reduced |
| MUFG Securities EMEA plc | 2,575,000 | $68.8M | 0.75% | +825,000+47.1% | Added |
| Pzena Investment Management LLC | 2,734,970 | $73.1M | 0.28% | −1,0320.0% | Reduced |
| Massachusetts Financial Services Co | 2,740,378 | $73.3M | 0.02% | +7,982+0.3% | Added |
| Charles Schwab Investment Management Inc | 2,825,780 | $75.5M | 0.03% | −23,941−0.8% | Reduced |
| Millennium Management LLC | 2,992,784 | $80.0M | 0.10% | −1,176,767−28.2% | Reduced |
| Bank of New York Mellon Corp | 3,213,301 | $85.9M | 0.02% | −2,785,535−46.4% | Reduced |
| Kiltearn Partners LLP | 3,458,377 | $92.4M | 3.70% | −399,600−10.4% | Reduced |
| Parametric Portfolio Associates LLC | 3,498,499 | $93.5M | 0.05% | +6,871+0.2% | Added |
| JPMorgan Chase & Co | 3,574,255 | $95.5M | 0.01% | +514,273+16.8% | Added |
| Norges Bank | 3,707,015 | $99.1M | 0.02% | −818,505−18.1% | Reduced |
| FMR LLC | 3,872,426 | $103.5M | 0.01% | +303,041+8.5% | Added |
| Northern Trust Corp | 4,119,438 | $110.1M | 0.02% | −193,960−4.5% | Reduced |
| Geode Capital Management, LLC | 7,050,497 | $188.0M | 0.03% | +21,018+0.3% | Added |
| Dimensional Fund Advisors LP | 9,099,732 | $243.2M | 0.08% | −581,813−6.0% | Reduced |
| State Street Corp | 20,452,011 | $546.7M | 0.03% | +675,464+3.4% | Added |
| Trian Fund Management, L.P.SuperinvestorTrian Fund Management | 36,755,775 | $955.6M | 11.17% | +14,2360.0% | Added |
| BlackRock Inc. | 39,657,790 | $1.06B | 0.03% | +111,040+0.3% | Added |
| Vanguard Group Inc | 43,969,255 | $1.18B | 0.03% | +202,267+0.5% | Added |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −57,200−100.0% | Sold out |
| Mount Lucas Management LP | 0 | $0 | 0.00% | −587,926−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −442,464−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −335,068−100.0% | Sold out |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −149,246−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −137,621−100.0% | Sold out |
| Contrarius Investment Management Ltd | 0 | $0 | 0.00% | −120,645−100.0% | Sold out |
| Pinnacle Family Advisors, LLC | 0 | $0 | 0.00% | −118,622−100.0% | Sold out |
| Wealth Enhancement & Preservation of GA, LLC | 0 | $0 | 0.00% | −109,117−100.0% | Sold out |
| Algebris (UK) Ltd | 0 | $0 | 0.00% | −100,031−100.0% | Sold out |
| Piershale Financial Group, Inc. | 0 | $0 | 0.00% | −82,915−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −76,372−100.0% | Sold out |
| Ramiah Investment Group | 0 | $0 | 0.00% | −73,060−100.0% | Sold out |
| Moulton Wealth Management, Inc | 0 | $0 | 0.00% | −68,381−100.0% | Sold out |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −60,203−100.0% | Sold out |
| Hexavest Inc. | 0 | $0 | 0.00% | −43,794−100.0% | Sold out |
| RiverTree Advisors, LLC | 0 | $0 | 0.00% | −43,273−100.0% | Sold out |
| IFM Investors Pty Ltd | 0 | $0 | 0.00% | −41,578−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −40,535−100.0% | Sold out |
| Oxinas Partners Wealth Management LLC | 0 | $0 | 0.00% | −39,732−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −38,728−100.0% | Sold out |
| Camarda Financial Advisors, LLC | 0 | $0 | 0.00% | −33,879−100.0% | Sold out |
| Associated Banc-Corp | 0 | $0 | 0.00% | −89,482−100.0% | Sold out |
| Greenwood Capital Associates LLC | 0 | $0 | 0.00% | −31,314−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −28,810−100.0% | Sold out |
| Mattern Wealth Management LLC | 0 | $0 | 0.00% | −27,565−100.0% | Sold out |
| Nwam LLC | 0 | $0 | 0.00% | −24,131−100.0% | Sold out |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −21,436−100.0% | Sold out |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −19,943−100.0% | Sold out |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −18,590−100.0% | Sold out |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −16,751−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −16,133−100.0% | Sold out |
| Johnson Midwest Financial, LLC | 0 | $0 | 0.00% | −13,842−100.0% | Sold out |
| Barber Financial Group, Inc. | 0 | $0 | 0.00% | −13,609−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −13,176−100.0% | Sold out |
| Phocas Financial Corp. | 0 | $0 | 0.00% | −2,898−100.0% | Sold out |
| Kalos Management, Inc. | 0 | $0 | 0.00% | −11,054−100.0% | Sold out |