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, 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
- 558
- +5 vs. Q2 2021
- Shares held
- 296.8M
- +5.23M (+1.8%) vs. Q2 2021
- Total value
- $7.23B
- −$549.8M (−7.1%) vs. Q2 2021
- New holders
- 61
- 194 more added
- Sold out
- 56
- 217 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 | 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, 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 |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 16,378 | $395.0K | 0.00% | +1,337+8.9% | Added |
| Unison Advisors LLC | 16,482 | $397.0K | 0.10% | +104+0.6% | Added |
| Dorsey & Whitney Trust CO LLC | 16,506 | $398.0K | 0.04% | 00.0% | Unchanged |
| Balentine LLC | 17,007 | $410.0K | 0.02% | +17,007 | New |
| Ethic Inc. | 17,090 | $412.0K | 0.04% | +17,090 | New |
| Y-Intercept (Hong Kong) Ltd | 17,128 | $413.0K | 0.08% | −3,991−18.9% | Reduced |
| NEXT Financial Group, Inc | 17,189 | $415.0K | 0.03% | +853+5.2% | Added |
| Bluefin Capital Management, LLC | 17,400 | $420.0K | 0.05% | −8,000−31.5% | Reduced |
| Independent Advisor Alliance | 17,451 | $421.0K | 0.02% | −10,558−37.7% | Reduced |
| Kestra Private Wealth Services, LLC | 17,486 | $422.0K | 0.02% | +3,899+28.7% | Added |
| Xponance, Inc. | 17,626 | $425.0K | 0.01% | −2,844−13.9% | Reduced |
| Winfield Associates, Inc. | 17,620 | $425.0K | 0.16% | −570−3.1% | Reduced |
| Cutler Group LP | 17,862 | $430.0K | 0.03% | +14,711+466.9% | Added |
| Corient Capital Partners, LLC | 18,046 | $435.0K | 0.03% | −996−5.2% | Reduced |
| Pearl River Capital, LLC | 18,538 | $447.0K | 0.12% | −5,588−23.2% | Reduced |
| Tokio Marine Asset Management Co Ltd | 18,545 | $447.0K | 0.04% | −2,721−12.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 19,110 | $461.0K | 0.02% | +5,930+45.0% | Added |
| Kentucky Retirement Systems | 19,691 | $475.0K | 0.02% | −2,343−10.6% | Reduced |
| Natixis Advisors, L.P. | 19,775 | $477.0K | 0.00% | +19,775 | New |
| Gsa Capital Partners LLP | 19,811 | $478.0K | 0.05% | −2,405−10.8% | Reduced |
| Nordea Investment Management AB | 19,443 | $479.0K | 0.00% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 20,166 | $486.0K | 0.15% | 00.0% | Unchanged |
| Westpac Banking Corp | 20,291 | $489.2K | 0.01% | −27,994−58.0% | Reduced |
| Fox Run Management, L.L.C. | 20,334 | $490.0K | 0.31% | +113+0.6% | Added |
| Twin Tree Management, LP | 20,317 | $490.0K | 0.01% | +13,681+206.2% | Added |
| Daiwa Securities Group Inc. | 20,353 | $491.0K | 0.00% | −32,200−61.3% | Reduced |
| Capula Management Ltd | 20,393 | $492.0K | 0.04% | +20,393 | New |
| Golden State Wealth Management, LLC | 20,500 | $494.0K | 0.11% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 20,822 | $502.0K | 0.05% | +1,049+5.3% | Added |
| Louisiana State Employees Retirement System | 21,300 | $514.0K | 0.01% | −2,300−9.7% | Reduced |
| LSV Asset Management | 21,500 | $518.0K | 0.00% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Switzerland) SA | 22,684 | $521.0K | 0.03% | +6,312+38.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,701 | $523.0K | 0.01% | −676−3.0% | Reduced |
| Proffitt & Goodson Inc | 21,905 | $528.0K | 0.10% | +21,905 | New |
| Pacer Advisors, Inc. | 23,100 | $557.0K | 0.01% | −3,645−13.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 23,146 | $558.0K | 0.00% | −191,269−89.2% | Reduced |
| Cetera Investment Advisers | 23,251 | $561.0K | 0.01% | −39,438−62.9% | Reduced |
| Baldrige Asset Management LLC | 23,296 | $562.0K | 0.23% | −1,600−6.4% | Reduced |
| Meiji Yasuda Life Insurance Co | 23,470 | $566.0K | 0.01% | +23,470 | New |
| Investment Management Associates Inc | 23,591 | $569.0K | 0.30% | −3,682−13.5% | Reduced |
| ExodusPoint Capital Management, LP | 23,954 | $578.0K | 0.01% | −143,972−85.7% | Reduced |
| Elo Mutual Pension Insurance Co | 24,101 | $581.0K | 0.02% | −4,066−14.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 24,090 | $581.0K | 0.00% | +17,175+248.4% | Added |
| Equitable Holdings, Inc. | 24,160 | $582.0K | 0.01% | −250−1.0% | Reduced |
| Alphasimplex Group, LLC | 24,434 | $589.0K | 0.49% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 24,482 | $590.0K | 0.66% | +235+1.0% | Added |
| Ossiam | 24,522 | $591.0K | 0.02% | −77,399−75.9% | Reduced |
| Centiva Capital, LP | 24,637 | $593.0K | 0.05% | +24,637 | New |
| New Mexico Educational Retirement Board | 24,714 | $596.0K | 0.02% | −400−1.6% | Reduced |
| Seeyond | 25,211 | $607.0K | 0.06% | +4,191+19.9% | Added |
| Rockefeller Capital Management L.P. | 25,736 | $620.0K | 0.00% | +1,241+5.1% | Added |
| Stratos Wealth Partners, LTD. | 25,846 | $623.0K | 0.02% | −1,809−6.5% | Reduced |
| Maryland State Retirement & Pension System | 25,411 | $624.0K | 0.02% | +25,411 | New |
| Panagora Asset Management Inc | 26,044 | $628.0K | 0.00% | +184+0.7% | Added |
| Harbour Investments, Inc. | 26,572 | $641.0K | 0.02% | +300+1.1% | Added |
| Element Wealth, LLC | 26,669 | $643.0K | 0.51% | −1,035−3.7% | Reduced |
| SG Americas Securities, LLC | 27,802 | $670.0K | 0.00% | −4,717−14.5% | Reduced |
| Banque Cantonale Vaudoise | 28,004 | $675.0K | 0.03% | −26,300−48.4% | Reduced |
| Securian Asset Management, Inc | 28,488 | $687.0K | 0.01% | −3,418−10.7% | Reduced |
| Hilltop Holdings Inc. | 28,563 | $688.0K | 0.08% | +4,550+18.9% | Added |
| ING Groep NV | 28,665 | $691.0K | 0.01% | −2,412−7.8% | Reduced |
| Cetera Advisor Networks LLC | 28,974 | $699.0K | 0.01% | −2,919−9.2% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 29,012 | $699.0K | 0.23% | +10.0% | Added |
| Walleye Trading LLC | 29,561 | $713.0K | 0.02% | −2,286−7.2% | Reduced |
| Caas Capital Management LP | 30,000 | $723.0K | 0.05% | +30,000 | New |
| Buckley Wealth Management, LLC | 30,340 | $731.0K | 0.24% | +1,015+3.5% | Added |
| Virtu Financial LLC | 31,100 | $750.0K | 0.07% | +7,149+29.8% | Added |
| ARGI Investment Services, LLC | 31,226 | $753.0K | 0.02% | −1,310−4.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 31,965 | $771.0K | 0.09% | −67,548−67.9% | Reduced |
| Hartford Investment Management Co | 32,099 | $774.0K | 0.02% | −7,896−19.7% | Reduced |
| Caz Investments LP | 33,200 | $800.0K | 1.03% | 00.0% | Unchanged |
| Investors Research Corp | 33,575 | $809.0K | 0.27% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 33,592 | $810.0K | 0.02% | +25,040+292.8% | Added |
| Mariner, LLC | 34,367 | $829.0K | 0.00% | +21,961+177.0% | Added |
| Public Employees Retirement Association of Colorado | 34,624 | $835.0K | 0.00% | −17,528−33.6% | Reduced |
| Mercer Global Advisors Inc | 35,340 | $852.0K | 0.01% | −4,072−10.3% | Reduced |
| Portland Investment Counsel Inc. | 35,983 | $868.0K | 0.40% | 00.0% | Unchanged |
| Horizon Investments, LLC | 36,397 | $872.0K | 0.03% | +18,935+108.4% | Added |
| Trilogy Capital Inc. | 37,172 | $896.0K | 0.07% | +347+0.9% | Added |
| NorthCoast Asset Management LLC | 37,313 | $900.0K | 0.03% | −1,486−3.8% | Reduced |
| CIBC Asset Management Inc | 37,403 | $902.0K | 0.00% | +1,682+4.7% | Added |
| CIBC Private Wealth Group, LLC | 37,574 | $906.0K | 0.00% | −12,942−25.6% | Reduced |
| Vontobel Holding Ltd. | 38,158 | $920.0K | 0.01% | +23,099+153.4% | Added |
| Old National Bancorp | 38,511 | $928.0K | 0.04% | −4,174−9.8% | Reduced |
| Magnetar Financial LLC | 38,741 | $934.0K | 0.01% | +38,741 | New |
| Oppenheimer Asset Management Inc. | 38,875 | $937.0K | 0.01% | +13,237+51.6% | Added |
| Capstone Investment Advisors, LLC | 39,124 | $943.0K | 0.02% | +39,124 | New |
| Brewin Dolphin Ltd | 39,117 | $943.1K | 0.04% | −998−2.5% | Reduced |
| US Bancorp | 39,111 | $944.0K | 0.00% | +4,647+13.5% | Added |
| Advisor Partners LLC | 39,920 | $962.0K | 0.06% | +2,923+7.9% | Added |
| Metropolitan Life Insurance Co | 39,997 | $964.3K | 0.01% | −5,213−11.5% | Reduced |
| Meeder Asset Management Inc | 40,152 | $968.0K | 0.05% | +2,490+6.6% | Added |
| Nissay Asset Management Corp | 40,482 | $976.0K | 0.01% | −2,635−6.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 40,962 | $987.0K | 0.00% | +1,568+4.0% | Added |
| Polar Asset Management Partners Inc. | 41,530 | $1.00M | 0.01% | +41,530 | New |
| Glenmede Trust Co NA | 41,886 | $1.01M | 0.01% | −17,480−29.4% | Reduced |
| Cetera Advisors LLC | 42,525 | $1.02M | 0.02% | +16,762+65.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,787 | $1.03M | 0.01% | −4,621−9.7% | Reduced |
| Symmetry Partners, LLC | 40,728 | $1.03M | 0.07% | −18,666−31.4% | Reduced |
| Echo Street Capital Management LLC | 42,839 | $1.03M | 0.01% | +22,723+113.0% | Added |