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 |
|---|---|---|---|---|---|
| Harvest Investment Services, LLC | 42,953 | $1.03M | 0.42% | +10,090+30.7% | Added |
| United Capital Financial Advisers, LLC | 43,652 | $1.05M | 0.01% | −19,481−30.9% | Reduced |
| Estate Counselors, LLC | 43,645 | $1.05M | 0.13% | +520+1.2% | Added |
| Mutual of America Capital Management LLC | 44,849 | $1.08M | 0.01% | −4,566−9.2% | Reduced |
| IFG Advisory, LLC | 45,042 | $1.08M | 0.12% | +3,476+8.4% | Added |
| Wealthcare Advisory Partners LLC | 45,920 | $1.11M | 0.07% | −1,538−3.2% | Reduced |
| True Link Financial Advisors, LLC | 21,418 | $1.13M | 0.15% | −5,000−18.9% | Reduced |
| Prospector Partners LLC | 47,650 | $1.15M | 0.15% | 00.0% | Unchanged |
| Quantbot Technologies LP | 48,628 | $1.17M | 0.09% | +41,800+612.2% | Added |
| Comerica Bank | 47,247 | $1.19M | 0.01% | −18,303−27.9% | Reduced |
| Paloma Partners Management Co | 49,496 | $1.19M | 0.05% | −13,940−22.0% | Reduced |
| RBF Capital, LLC | 50,000 | $1.21M | 0.07% | 00.0% | Unchanged |
| Wellington Management Group LLP | 50,045 | $1.21M | 0.00% | −23,231−31.7% | Reduced |
| Polianta Ltd | 50,300 | $1.21M | 0.56% | +50,300 | New |
| Hourglass Capital, LLC | 50,450 | $1.22M | 0.33% | +930+1.9% | Added |
| Eaton Vance Management | 72,716 | $1.23M | 0.00% | +20,434+39.1% | Added |
| State of Alaska, Department of Revenue | 52,396 | $1.26M | 0.01% | −6,368−10.8% | Reduced |
| Texas Permanent School Fund | 52,748 | $1.27M | 0.02% | −10,114−16.1% | Reduced |
| MD Financial Management Inc. | 53,680 | $1.29M | 0.03% | +2,473+4.8% | Added |
| Wesbanco Bank Inc | 53,831 | $1.30M | 0.05% | +53,831 | New |
| PEAK6 Investments LLC | 53,845 | $1.30M | 0.03% | −27,631−33.9% | Reduced |
| IFM Investors Pty Ltd | 54,497 | $1.31M | 0.03% | +54,497 | New |
| D.A. Davidson & Co. | 54,561 | $1.31M | 0.02% | −7,170−11.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 55,926 | $1.35M | 0.00% | +5,231+10.3% | Added |
| MUFG Americas Holdings Corp | 57,192 | $1.38M | 0.03% | −54,052−48.6% | Reduced |
| Jane Street Group, LLC | 57,202 | $1.38M | 0.00% | −13,670−19.3% | Reduced |
| Public Sector Pension Investment Board | 57,595 | $1.39M | 0.01% | −1,720−2.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 58,408 | $1.41M | 0.01% | −20,019−25.5% | Reduced |
| Aviva PLC | 59,095 | $1.43M | 0.01% | +3,945+7.2% | Added |
| Gulf International Bank (UK) Ltd | 60,175 | $1.45M | 0.02% | −6,353−9.5% | Reduced |
| Utah Retirement Systems | 60,378 | $1.46M | 0.02% | −3,100−4.9% | Reduced |
| Crossmark Global Holdings, Inc. | 60,572 | $1.46M | 0.03% | +1,537+2.6% | Added |
| Blair William & Co | 61,785 | $1.49M | 0.01% | +342+0.6% | Added |
| Kestra Advisory Services, LLC | 61,913 | $1.49M | 0.01% | −980−1.6% | Reduced |
| Prudential PLC | 62,848 | $1.51M | 0.02% | +35,269+127.9% | Added |
| Cresset Asset Management, LLC | 63,112 | $1.52M | 0.02% | +3,410+5.7% | Added |
| British Columbia Investment Management Corp | 63,946 | $1.54M | 0.01% | −8,306−11.5% | Reduced |
| State of Tennessee, Treasury Department | 63,934 | $1.54M | 0.01% | −3,464−5.1% | Reduced |
| Brinker Capital Investments, LLC | 57,965 | $1.55M | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 64,673 | $1.56M | 0.00% | −1,750−2.6% | Reduced |
| Capitolis Advisors LLC | 63,273 | $1.56M | 0.01% | −13,013−17.1% | Reduced |
| KBC Group NV | 65,698 | $1.58M | 0.01% | −3,831−5.5% | Reduced |
| American National Insurance Co | 65,960 | $1.59M | 0.06% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 66,085 | $1.59M | 0.02% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 65,630 | $1.62M | 0.00% | +13,995+27.1% | Added |
| Federation des caisses Desjardins du Quebec | 67,535 | $1.63M | 0.02% | −3,793−5.3% | Reduced |
| Commonwealth Equity Services, LLC | 67,963 | $1.64M | 0.00% | −1,937−2.8% | Reduced |
| Illinois Municipal Retirement Fund | 68,199 | $1.64M | 0.06% | 00.0% | Unchanged |
| Empowered Funds, LLC | 68,923 | $1.66M | 0.21% | +2,556+3.9% | Added |
| Mork Capital Management, LLC | 73,400 | $1.77M | 1.51% | 00.0% | Unchanged |
| Highland Capital Management, LLC | 74,805 | $1.80M | 0.11% | −4,016−5.1% | Reduced |
| Brasada Capital Management, LP | 75,364 | $1.82M | 0.36% | +1,144+1.5% | Added |
| Oliver Luxxe Assets LLC | 76,688 | $1.85M | 0.51% | +3,967+5.5% | Added |
| AGF Investments America Inc. | 76,807 | $1.85M | 0.39% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 77,044 | $1.86M | 0.01% | −10,459−12.0% | Reduced |
| MetLife Investment Management | 77,114 | $1.86M | 0.02% | −10,613−12.1% | Reduced |
| Handelsbanken Fonder AB | 77,200 | $1.86M | 0.01% | 00.0% | Unchanged |
| Rothschild Investment Corp | 81,035 | $1.95M | 0.16% | −725−0.9% | Reduced |
| Redwood Investment Management, LLC | 81,348 | $1.96M | 0.28% | +18,772+30.0% | Added |
| Janney Montgomery Scott LLC | 85,537 | $2.06M | 0.01% | +374+0.4% | Added |
| Shell Asset Management Co | 86,158 | $2.08M | 0.05% | +49,267+133.5% | Added |
| USS Investment Management Ltd | 86,178 | $2.08M | 0.02% | +86,178 | New |
| Aviance Capital Partners, LLC | 86,690 | $2.09M | 0.37% | +1,360+1.6% | Added |
| Alaska Permanent Fund Corp | 87,000 | $2.10M | 0.04% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 87,428 | $2.11M | 0.03% | −66,952−43.4% | Reduced |
| Raymond James & Associates | 88,366 | $2.13M | 0.00% | +13,145+17.5% | Added |
| CIBC World Markets Corp | 90,198 | $2.17M | 0.01% | −6,188−6.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 91,157 | $2.20M | 0.03% | +91,157 | New |
| State of Michigan Retirement System | 91,661 | $2.21M | 0.01% | −9,400−9.3% | Reduced |
| Horan Capital Advisors, LLC. | 94,434 | $2.28M | 1.01% | +2,621+2.9% | Added |
| TD Asset Management Inc | 97,104 | $2.34M | 0.00% | −13,400−12.1% | Reduced |
| Arizona State Retirement System | 97,125 | $2.34M | 0.02% | −13,167−11.9% | Reduced |
| Point72 Hong Kong Ltd | 97,629 | $2.35M | 0.18% | +97,629 | New |
| APG Asset Management N.V. | 114,131 | $2.37M | 0.00% | +67,300+143.7% | Added |
| Gamco Investors, Inc. Et Al | 100,000 | $2.41M | 0.02% | 00.0% | Unchanged |
| DnB Asset Management AS | 105,298 | $2.54M | 0.02% | +4,437+4.4% | Added |
| People's United Financial, Inc. | 108,905 | $2.63M | 0.06% | +739+0.7% | Added |
| Price Michael F | 110,300 | $2.66M | 0.31% | 00.0% | Unchanged |
| American International Group, Inc. | 115,559 | $2.79M | 0.01% | −12,782−10.0% | Reduced |
| Truvestments Capital LLC | 120,071 | $2.90M | 1.60% | −226−0.2% | Reduced |
| Treasurer of the State of North Carolina | 120,135 | $2.90M | 0.02% | +4,049+3.5% | Added |
| AE Wealth Management LLC | 121,123 | $2.92M | 0.02% | +21,453+21.5% | Added |
| Marshall Wace North America L.P. | 122,900 | $2.96M | 0.01% | +64,172+109.3% | Added |
| SEI Investments Co | 123,317 | $3.01M | 0.01% | −8,056−6.1% | Reduced |
| Scotia Capital Inc. | 127,737 | $3.08M | 0.02% | +14,752+13.1% | Added |
| Swiss Life Asset Management Ltd | 127,955 | $3.08M | 0.04% | −67,343−34.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 130,574 | $3.15M | 0.02% | −9,777−7.0% | Reduced |
| Systematic Alpha Investments, LLC | 126,193 | $3.21M | 0.14% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 137,104 | $3.31M | 0.03% | −14,200−9.4% | Reduced |
| ProShare Advisors LLC | 138,535 | $3.34M | 0.01% | +2,131+1.6% | Added |
| Voya Investment Management LLC | 142,622 | $3.44M | 0.01% | −10,756−7.0% | Reduced |
| Natixis | 143,942 | $3.47M | 0.01% | +109,861+322.4% | Added |
| Wright Investors Service Inc | 144,090 | $3.47M | 0.99% | +5,957+4.3% | Added |
| Schonfeld Strategic Advisors LLC | 146,719 | $3.54M | 0.04% | −64,663−30.6% | Reduced |
| First Republic Investment Management, Inc. | 148,002 | $3.57M | 0.01% | +9,364+6.8% | Added |
| HRT Financial LP | 149,230 | $3.60M | 0.02% | +69,484+87.1% | Added |
| Wealthfront Advisers LLC | 149,237 | $3.60M | 0.02% | −16,188−9.8% | Reduced |
| Truist Financial Corp | 149,640 | $3.61M | 0.01% | −5,510−3.6% | Reduced |
| Gabelli Funds LLC | 151,000 | $3.64M | 0.02% | −4,000−2.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 151,937 | $3.66M | 0.01% | +151,937 | New |