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 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 278,300 | $7.44M | 0.04% | +278,300 | New |
| Cacti Asset Management LLC | 269,031 | $7.38M | 0.61% | +10,000+3.9% | Added |
| Two Sigma Advisers, LP | 269,400 | $7.20M | 0.02% | +258,300+2,327.0% | Added |
| Brandywine Global Investment Management, LLC | 265,669 | $7.10M | 0.05% | −18,672−6.6% | Reduced |
| Valueworks LLC | 258,759 | $6.92M | 2.98% | −1,964−0.8% | Reduced |
| Engrave Wealth Partners LLC | 256,132 | $6.85M | 2.07% | +50,252+24.4% | Added |
| Zacks Investment Management | 252,005 | $6.74M | 0.11% | −3,159−1.2% | Reduced |
| Cambridge Financial Group, Inc. | 250,170 | $6.69M | 2.86% | +250,170 | New |
| Oregon Public Employees Retirement Fund | 249,949 | $6.68M | 0.07% | +104,246+71.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 247,610 | $6.62M | 0.02% | +35,654+16.8% | Added |
| First American Trust, FSB | 246,634 | $6.59M | 1.04% | −16,121−6.1% | Reduced |
| American Financial Group Inc | 245,000 | $6.55M | 1.68% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 286,225 | $6.45M | 0.05% | +286,225 | New |
| Chevy Chase Trust Holdings, Inc. | 241,115 | $6.45M | 0.02% | −11,529−4.6% | Reduced |
| Public Employees Retirement System of Ohio | 230,760 | $6.17M | 0.02% | −15,655−6.4% | Reduced |
| Rafferty Asset Management, LLC | 228,084 | $6.10M | 0.04% | +7,008+3.2% | Added |
| Clark Estates Inc | 227,000 | $6.07M | 0.79% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 223,320 | $5.97M | 0.01% | +148,766+199.5% | Added |
| Poehling Capital Management, LLC | 223,076 | $5.96M | 1.90% | −2,537−1.1% | Reduced |
| Gotham Asset Management, LLC | 221,218 | $5.91M | 0.25% | −15,638−6.6% | Reduced |
| Nisa Investment Advisors, LLC | 220,470 | $5.89M | 0.04% | +36,320+19.7% | Added |
| Quinn Opportunity Partners LLC | 219,971 | $5.88M | 0.37% | −28,000−11.3% | Reduced |
| State of New Jersey Common Pension Fund D | 218,739 | $5.85M | 0.02% | +4,628+2.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 214,415 | $5.73M | 0.01% | +129,161+151.5% | Added |
| Schonfeld Strategic Advisors LLC | 211,382 | $5.65M | 0.06% | +211,382 | New |
| Two Sigma Investments, LP | 204,092 | $5.46M | 0.01% | +204,092 | New |
| AMJ Financial Wealth Management | 201,111 | $5.38M | 2.34% | +25,482+14.5% | Added |
| Hudson Bay Capital Management LP | 200,000 | $5.35M | 0.07% | +200,000 | New |
| Pictet Asset Management Ltd | 199,119 | $5.32M | 0.01% | −8,432−4.1% | Reduced |
| Live Oak Private Wealth LLC | 197,018 | $5.27M | 1.16% | −30,063−13.2% | Reduced |
| Achmea Investment Management B.V. | 194,497 | $5.20M | 0.18% | −79,976−29.1% | Reduced |
| Russell Investments Group, Ltd. | 190,943 | $5.10M | 0.01% | −52,894−21.7% | Reduced |
| Forsta Ap-Fonden | 190,100 | $5.08M | 0.06% | +154,600+435.5% | Added |
| Gifford Fong Associates | 185,393 | $4.96M | 0.96% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 185,215 | $4.95M | 0.02% | −9,400−4.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 183,550 | $4.91M | 0.03% | −56,982−23.7% | Reduced |
| Standard Life Aberdeen plc | 180,432 | $4.82M | 0.01% | −15,961−8.1% | Reduced |
| Guggenheim Capital LLC | 178,082 | $4.76M | 0.03% | +359+0.2% | 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 |
| Maltese Capital Management LLC | 170,000 | $4.54M | 0.72% | +100,000+142.9% | Added |
| Palouse Capital Management, Inc. | 169,644 | $4.54M | 1.98% | −883−0.5% | Reduced |
| ExodusPoint Capital Management, LP | 167,926 | $4.49M | 0.07% | +157,706+1,543.1% | Added |
| Amalgamated Bank | 165,908 | $4.43M | 0.04% | +117,508+242.8% | Added |
| Wealthfront Advisers LLC | 165,425 | $4.42M | 0.02% | +5,758+3.6% | Added |
| Blueshift Asset Management, LLC | 160,790 | $4.30M | 0.24% | +160,790 | New |
| AMP Capital Investors Ltd | 160,374 | $4.28M | 0.02% | +29,068+22.1% | Added |
| NN Investment Partners Holdings N.V. | 155,715 | $4.16M | 0.02% | −39,390−20.2% | Reduced |
| Truist Financial Corp | 155,150 | $4.15M | 0.01% | −303,008−66.1% | Reduced |
| Gabelli Funds LLC | 155,000 | $4.14M | 0.03% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 154,380 | $4.13M | 0.05% | +62,584+68.2% | Added |
| Voya Investment Management LLC | 153,378 | $4.10M | 0.01% | +1,896+1.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 151,304 | $4.04M | 0.04% | +26,000+20.7% | Added |
| Advisor Group Holdings, Inc. | 150,995 | $4.04M | 0.01% | −284,958−65.4% | Reduced |
| Stifel Financial Corp | 147,465 | $3.94M | 0.01% | +8,263+5.9% | Added |
| Swiss Life Asset Management Ltd | 195,298 | $3.93M | 0.05% | −85,360−30.4% | Reduced |
| D. E. Shaw & Co., Inc. | 145,890 | $3.90M | 0.00% | −162,359−52.7% | Reduced |
| Macquarie Group Ltd | 140,901 | $3.77M | 0.00% | +19,008+15.6% | Added |
| Bridgewater Associates, LP | 140,401 | $3.75M | 0.02% | +6,272+4.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 140,351 | $3.75M | 0.02% | +21,649+18.2% | Added |
| First Republic Investment Management, Inc. | 138,638 | $3.71M | 0.01% | +8,659+6.7% | Added |
| Retirement Systems of Alabama | 138,415 | $3.70M | 0.01% | −1,991−1.4% | Reduced |
| Wright Investors Service Inc | 138,133 | $3.69M | 1.00% | +3,303+2.4% | Added |
| ProShare Advisors LLC | 136,404 | $3.65M | 0.01% | +3,661+2.8% | Added |
| Envestnet Asset Management Inc | 134,575 | $3.60M | 0.00% | +23,175+20.8% | Added |
| American International Group, Inc. | 128,341 | $3.43M | 0.01% | −3,701−2.8% | Reduced |
| Truvestments Capital LLC | 120,297 | $3.22M | 1.76% | +9,432+8.5% | Added |
| Systematic Alpha Investments, LLC | 126,193 | $3.14M | 0.14% | +6,193+5.2% | Added |
| Treasurer of the State of North Carolina | 116,086 | $3.10M | 0.02% | −22,210−16.1% | Reduced |
| Scotia Capital Inc. | 112,985 | $3.02M | 0.02% | −47,447−29.6% | Reduced |
| Ergoteles LLC | 112,414 | $3.00M | 0.07% | +112,414 | New |
| MUFG Americas Holdings Corp | 111,244 | $2.97M | 0.05% | +6,126+5.8% | 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 |
| People's United Financial, Inc. | 108,166 | $2.89M | 0.06% | +2,449+2.3% | Added |
| Voloridge Investment Management, LLC | 106,085 | $2.84M | 0.02% | −95,914−47.5% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 105,671 | $2.83M | 0.27% | +66,682+171.0% | Added |
| State of Michigan Retirement System | 101,061 | $2.70M | 0.02% | −700−0.7% | Reduced |
| DnB Asset Management AS | 100,861 | $2.70M | 0.02% | +25,946+34.6% | Added |
| TD Asset Management Inc | 110,504 | $2.69M | 0.00% | +3,144+2.9% | Added |
| Gamco Investors, Inc. Et Al | 100,000 | $2.67M | 0.02% | 00.0% | Unchanged |
| AE Wealth Management LLC | 99,670 | $2.66M | 0.02% | +30,343+43.8% | Added |
| Dynamic Technology Lab Private Ltd | 99,513 | $2.66M | 0.27% | +99,513 | New |
| CIBC World Markets Corp | 96,386 | $2.58M | 0.02% | −11,530−10.7% | Reduced |
| Ossiam | 101,921 | $2.48M | 0.07% | +72,057+241.3% | Added |
| Horan Capital Advisors, LLC. | 91,813 | $2.45M | 1.11% | +2,426+2.7% | Added |
| Baird Financial Group, Inc. | 91,530 | $2.45M | 0.01% | +5,448+6.3% | Added |
| SEI Investments Co | 131,373 | $2.35M | 0.01% | +68,301+108.3% | Added |
| MetLife Investment Management | 87,727 | $2.34M | 0.02% | −1,978−2.2% | Reduced |
| Nomura Asset Management Co Ltd | 87,503 | $2.34M | 0.01% | +1,163+1.3% | Added |
| Alaska Permanent Fund Corp | 87,000 | $2.33M | 0.04% | −122,200−58.4% | Reduced |
| Aviance Capital Partners, LLC | 85,330 | $2.28M | 0.40% | −58,505−40.7% | Reduced |
| Janney Montgomery Scott LLC | 85,163 | $2.28M | 0.01% | −1,854−2.1% | Reduced |
| Rothschild Investment Corp | 81,760 | $2.19M | 0.17% | −111,200−57.6% | Reduced |
| PEAK6 Investments LLC | 81,476 | $2.18M | 0.06% | −118,140−59.2% | Reduced |
| HRT Financial LP | 79,746 | $2.13M | 0.02% | +79,746 | New |
| Highland Capital Management, LLC | 78,821 | $2.11M | 0.13% | −983−1.2% | Reduced |
| 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 |
| Duality Advisers, LP | 78,146 | $2.09M | 0.19% | +78,146 | New |