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, Q3 2021
Institutional positions in Invesco Ltd. as of Sep 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
- 557
- +6 vs. Q2 2021
- Shares held
- 296.8M
- +5.28M (+1.8%) vs. Q2 2021
- Total value
- $7.23B
- −$548.3M (−7.1%) vs. Q2 2021
- New holders
- 62
- 194 more added
- Sold out
- 56
- 215 more reduced
10 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Invesco Ltd.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 44,140,290 | $1.06B | 0.03% | +171,035+0.4% | Added |
| Trian Fund Management, L.P.SuperinvestorTrian Fund Management | 36,755,775 | $955.6M | 11.88% | 00.0% | Unchanged |
| BlackRock Inc. | 38,515,553 | $928.6M | 0.03% | −1,142,237−2.9% | Reduced |
| State Street Corp | 16,829,832 | $405.8M | 0.02% | −3,622,179−17.7% | Reduced |
| Dimensional Fund Advisors LP | 9,008,297 | $217.2M | 0.07% | −91,435−1.0% | Reduced |
| Geode Capital Management, LLC | 6,551,732 | $157.6M | 0.02% | −498,765−7.1% | Reduced |
| Massachusetts Financial Services Co | 6,286,925 | $151.6M | 0.04% | +3,546,547+129.4% | Added |
| FMR LLC | 4,278,113 | $103.1M | 0.01% | +405,687+10.5% | Added |
| Northern Trust Corp | 4,058,504 | $97.9M | 0.02% | −60,934−1.5% | Reduced |
| Bank of New York Mellon Corp | 3,867,639 | $93.2M | 0.02% | +654,338+20.4% | Added |
| JPMorgan Chase & Co | 3,731,796 | $90.0M | 0.01% | +157,541+4.4% | Added |
| Kiltearn Partners LLP | 3,393,577 | $81.8M | 3.38% | −64,800−1.9% | Reduced |
| Norges Bank | 3,338,338 | $80.5M | 0.02% | −368,677−9.9% | Reduced |
| Bank of America Corp | 3,281,279 | $79.1M | 0.01% | +1,328,718+68.1% | Added |
| Parametric Portfolio Associates LLC | 3,137,780 | $75.7M | 0.04% | −360,719−10.3% | Reduced |
| Fiera Capital Corp | 2,917,759 | $70.3M | 0.18% | +1,093,282+59.9% | Added |
| Goldman Sachs Group Inc | 2,749,917 | $66.3M | 0.02% | +1,087,057+65.4% | Added |
| Pzena Investment Management LLC | 2,690,315 | $64.9M | 0.26% | −44,655−1.6% | Reduced |
| Nomura Holdings Inc | 2,625,430 | $64.5M | 0.49% | +772,342+41.7% | Added |
| Charles Schwab Investment Management Inc | 2,587,839 | $62.4M | 0.02% | −237,941−8.4% | Reduced |
| Swedbank AB | 2,561,483 | $61.8M | 0.12% | −5000.0% | Reduced |
| Deutsche Bank AG | 2,278,432 | $54.9M | 0.03% | +616,160+37.1% | Added |
| Letko, Brosseau & Associates Inc | 2,041,968 | $49.2M | 0.71% | −278,107−12.0% | Reduced |
| Two Sigma Advisers, LP | 2,014,000 | $48.6M | 0.13% | +1,744,600+647.6% | Added |
| Bank of Nova Scotia | 1,986,988 | $47.9M | 0.09% | +566,232+39.9% | Added |
| UBS Asset Management Americas Inc | 1,958,448 | $47.2M | 0.02% | −47,458−2.4% | Reduced |
| Amundi | 1,811,133 | $43.7M | 0.03% | −159,998−8.1% | Reduced |
| Morgan Stanley | 1,600,937 | $38.6M | 0.01% | −217,885−12.0% | Reduced |
| Royal Bank of Canada | 1,584,012 | $38.2M | 0.01% | +628,452+65.8% | Added |
| Millennium Management LLC | 1,556,093 | $37.5M | 0.05% | −1,436,691−48.0% | Reduced |
| Legal & General Group Plc | 1,555,607 | $37.5M | 0.01% | −74,033−4.5% | Reduced |
| Wells Fargo & Company | 1,458,121 | $35.2M | 0.01% | +447,346+44.3% | Added |
| Clark Capital Management Group, Inc. | 1,372,497 | $33.1M | 0.45% | +1,372,497 | New |
| D. E. Shaw & Co., Inc. | 1,362,929 | $32.9M | 0.04% | +1,217,039+834.2% | Added |
| Basswood Capital Management, L.L.C. | 1,285,237 | $31.0M | 1.26% | −210,646−14.1% | Reduced |
| UBS Group AG | 1,250,483 | $30.1M | 0.01% | −26,705−2.1% | Reduced |
| Canada Pension Plan Investment Board | 1,235,000 | $29.8M | 0.03% | −265,000−17.7% | Reduced |
| Nuveen Asset Management, LLC | 1,217,205 | $29.3M | 0.01% | −127,924−9.5% | Reduced |
| Price T Rowe Associates Inc | 1,200,318 | $28.9M | 0.00% | −80,436−6.3% | Reduced |
| Victory Capital Management Inc | 1,175,509 | $28.3M | 0.03% | +158,595+15.6% | Added |
| Agf Investments Inc. | 1,166,146 | $28.1M | 0.22% | −341,669−22.7% | Reduced |
| New York State Common Retirement Fund | 1,150,458 | $27.7M | 0.03% | +274,624+31.4% | Added |
| Arrowstreet Capital, Limited Partnership | 1,128,405 | $27.2M | 0.03% | +1,120,405+14,005.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,085,998 | $26.2M | 0.13% | −2020.0% | Reduced |
| American Century Companies Inc | 1,060,105 | $25.6M | 0.02% | +272,948+34.7% | Added |
| HSBC Holdings PLC | 990,427 | $24.0M | 0.03% | +92,428+10.3% | Added |
| BNP Paribas Arbitrage, SA | 994,445 | $24.0M | 0.06% | −2,026−0.2% | Reduced |
| Barclays PLC | 967,478 | $23.3M | 0.02% | −50,682−5.0% | Reduced |
| Allianz Asset Management GmbH | 953,986 | $23.0M | 0.02% | +544,329+132.9% | Added |
| Teachers Retirement System of the State of Kentucky | 931,260 | $22.5M | 0.21% | +132,400+16.6% | Added |
| Robeco Institutional Asset Management B.V. | 919,041 | $22.2M | 0.05% | −308,779−25.1% | Reduced |
| Todd Asset Management LLC | 908,309 | $21.9M | 0.50% | +132,364+17.1% | Added |
| AQR Capital Management LLC | 898,356 | $21.7M | 0.04% | +307,477+52.0% | Added |
| State of Wisconsin Investment Board | 864,436 | $20.8M | 0.04% | −6,643−0.8% | Reduced |
| Two Sigma Investments, LP | 849,881 | $20.5M | 0.05% | +645,789+316.4% | Added |
| Toronto Dominion Bank | 807,291 | $19.5M | 0.03% | −791,742−49.5% | Reduced |
| Schroder Investment Management Group | 794,840 | $19.2M | 0.03% | −62,520−7.3% | Reduced |
| FIL Ltd | 790,355 | $19.1M | 0.02% | +144,037+22.3% | Added |
| California Public Employees Retirement System | 771,439 | $18.6M | 0.01% | −20,129−2.5% | Reduced |
| Azora Capital LP | 743,531 | $17.9M | 2.13% | +43,405+6.2% | Added |
| Prudential Financial Inc | 662,227 | $17.1M | 0.02% | −635,327−49.0% | Reduced |
| Olstein Capital Management, L.P. | 674,500 | $16.3M | 1.99% | +47,416+7.6% | Added |
| Applied Fundamental Research, LLC | 622,873 | $15.8M | 8.45% | +52,295+9.2% | Added |
| First Trust Advisors LP | 654,370 | $15.8M | 0.02% | −252,067−27.8% | Reduced |
| Balyasny Asset Management LLC | 644,607 | $15.5M | 0.07% | −54,802−7.8% | Reduced |
| California State Teachers Retirement System | 598,970 | $14.4M | 0.02% | +2,130+0.4% | Added |
| Los Angeles Capital Management LLC | 568,605 | $13.7M | 0.06% | −9,906−1.7% | Reduced |
| Baird Financial Group, Inc. | 549,314 | $13.2M | 0.03% | +457,784+500.1% | Added |
| Brandywine Global Investment Management, LLC | 547,553 | $13.2M | 0.10% | +281,884+106.1% | Added |
| Rhumbline Advisers | 546,149 | $13.2M | 0.02% | −38,492−6.6% | Reduced |
| State Board of Administration of Florida Retirement System | 540,739 | $13.0M | 0.03% | −22,745−4.0% | Reduced |
| AXA S.A. | 529,816 | $12.8M | 0.04% | −25,500−4.6% | Reduced |
| Credit Suisse AG | 529,436 | $12.8M | 0.01% | – | – |
| Stonebridge Capital Advisors LLC | 515,031 | $12.4M | 1.51% | +2,351+0.5% | Added |
| Storebrand Asset Management AS | 502,477 | $12.1M | 0.06% | +16,288+3.4% | Added |
| Alliancebernstein L.P. | 500,407 | $12.1M | 0.00% | −90,682−15.3% | Reduced |
| New York State Teachers Retirement System | 485,604 | $11.7M | 0.02% | −25,059−4.9% | Reduced |
| Teacher Retirement System of Texas | 474,381 | $11.4M | 0.06% | +111,569+30.8% | Added |
| Retirement Systems of Alabama | 466,697 | $11.3M | 0.04% | +328,282+237.2% | Added |
| Lord, Abbett & Co. LLC | 464,798 | $11.2M | 0.03% | −210,550−31.2% | Reduced |
| South Dakota Investment Council | 458,362 | $11.1M | 0.20% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 454,461 | $11.0M | 0.01% | −29,346−6.1% | Reduced |
| Franklin Resources Inc | 447,996 | $10.8M | 0.00% | +18,388+4.3% | Added |
| Ameriprise Financial Inc | 446,847 | $10.8M | 0.00% | −181,268−28.9% | Reduced |
| Channing Capital Management, LLC | 443,553 | $10.7M | 0.33% | −80,413−15.3% | Reduced |
| Blueshift Asset Management, LLC | 436,455 | $10.5M | 0.59% | +275,665+171.4% | Added |
| Principal Financial Group Inc | 436,001 | $10.5M | 0.01% | −55,843−11.4% | Reduced |
| Marshall Wace, LLP | 435,003 | $10.5M | 0.05% | −30,963−6.6% | Reduced |
| Andra AP-fonden | 433,600 | $10.5M | 0.22% | +17,200+4.1% | Added |
| Ensign Peak Advisors, Inc | 432,376 | $10.4M | 0.02% | −31,117−6.7% | Reduced |
| Citigroup Inc | 417,520 | $10.1M | 0.01% | −65,757−13.6% | Reduced |
| Wesleyan Assurance Society | 404,237 | $9.74M | 1.24% | 00.0% | Unchanged |
| Man Group plc | 399,762 | $9.64M | 0.03% | −31,397−7.3% | Reduced |
| Thrivent Financial for Lutherans | 391,452 | $9.44M | 0.02% | −3,312−0.8% | Reduced |
| Russell Investments Group, Ltd. | 381,445 | $9.21M | 0.02% | +190,502+99.8% | Added |
| Adage Capital Partners GP, L.L.C. | 378,269 | $9.12M | 0.02% | −5,300−1.4% | Reduced |
| Citadel Advisors LLC | 357,440 | $8.62M | 0.01% | −661,967−64.9% | Reduced |
| Bank of Montreal | 342,537 | $8.45M | 0.00% | −287,459−45.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 346,577 | $8.36M | 0.05% | +14,046+4.2% | Added |
| Continental Advisors LLC | 343,917 | $8.29M | 5.99% | −10,000−2.8% | Reduced |