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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 152,092 | $3.67M | 0.01% | +1,097+0.7% | Added |
| Gotham Asset Management, LLC | 154,475 | $3.72M | 0.15% | −66,743−30.2% | Reduced |
| Amalgamated Bank | 157,000 | $3.79M | 0.03% | −8,908−5.4% | Reduced |
| Verition Fund Management LLC | 161,641 | $3.90M | 0.06% | +153,263+1,829.4% | Added |
| Nisa Investment Advisors, LLC | 171,650 | $4.14M | 0.03% | −48,820−22.1% | Reduced |
| AMP Capital Investors Ltd | 172,090 | $4.15M | 0.02% | +11,716+7.3% | Added |
| Forsta Ap-Fonden | 173,600 | $4.18M | 0.05% | −16,500−8.7% | Reduced |
| Engineers Gate Manager LP | 178,035 | $4.29M | 0.24% | +178,035 | New |
| Guggenheim Capital LLC | 178,103 | $4.29M | 0.03% | +210.0% | Added |
| Asset Management One Co.,Ltd. | 178,309 | $4.30M | 0.02% | −6,906−3.7% | Reduced |
| STRS Ohio | 179,089 | $4.32M | 0.02% | +3,448+2.0% | Added |
| Macquarie Group Ltd | 182,413 | $4.40M | 0.00% | +41,512+29.5% | Added |
| NN Investment Partners Holdings N.V. | 183,377 | $4.42M | 0.02% | +27,662+17.8% | Added |
| Bridgewater Associates, LP | 184,136 | $4.44M | 0.02% | +43,735+31.2% | Added |
| Gifford Fong Associates | 185,393 | $4.47M | 0.87% | 00.0% | Unchanged |
| Palouse Capital Management, Inc. | 185,770 | $4.48M | 1.99% | +16,126+9.5% | Added |
| Rafferty Asset Management, LLC | 186,273 | $4.49M | 0.03% | −41,811−18.3% | Reduced |
| HighTower Advisors, LLC | 187,107 | $4.51M | 0.01% | +148,211+381.0% | Added |
| Pictet Asset Management SA | 187,461 | $4.52M | 0.00% | +187,461 | New |
| State of New Jersey Common Pension Fund D | 188,636 | $4.55M | 0.01% | −30,103−13.8% | Reduced |
| Envestnet Asset Management Inc | 189,503 | $4.57M | 0.00% | +54,928+40.8% | Added |
| Achmea Investment Management B.V. | 196,048 | $4.73M | 0.14% | +1,551+0.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 200,155 | $4.83M | 0.02% | −47,455−19.2% | Reduced |
| Acadian Asset Management LLC | 202,787 | $4.89M | 0.02% | +142,992+239.1% | Added |
| Stifel Financial Corp | 205,003 | $4.94M | 0.01% | +57,538+39.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 209,635 | $5.05M | 0.02% | −31,480−13.1% | Reduced |
| Standard Life Aberdeen plc | 209,315 | $5.09M | 0.01% | +28,883+16.0% | Added |
| Poehling Capital Management, LLC | 216,529 | $5.22M | 1.76% | −6,547−2.9% | Reduced |
| Live Oak Private Wealth LLC | 220,705 | $5.32M | 1.09% | +23,687+12.0% | Added |
| Public Employees Retirement System of Ohio | 224,493 | $5.41M | 0.02% | −6,267−2.7% | Reduced |
| Clark Estates Inc | 227,000 | $5.47M | 0.78% | 00.0% | Unchanged |
| AMJ Financial Wealth Management | 227,141 | $5.48M | 2.24% | +26,030+12.9% | Added |
| Cinctive Capital Management LP | 229,415 | $5.53M | 0.30% | +229,415 | New |
| Insight Folios Inc | 231,638 | $5.58M | 3.07% | −75,947−24.7% | Reduced |
| American Financial Group Inc | 245,000 | $5.91M | 1.56% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 253,590 | $6.11M | 0.07% | +3,641+1.5% | Added |
| Zacks Investment Management | 255,071 | $6.15M | 0.10% | +3,066+1.2% | Added |
| Prana Capital Management, LP | 255,955 | $6.17M | 0.54% | +255,955 | New |
| First American Trust, FSB | 257,007 | $6.20M | 0.94% | +10,373+4.2% | Added |
| Valueworks LLC | 258,760 | $6.24M | 2.66% | +10.0% | Added |
| Quinn Opportunity Partners LLC | 259,469 | $6.26M | 0.40% | +39,498+18.0% | Added |
| Cambridge Financial Group, Inc. | 262,835 | $6.34M | 2.79% | +12,665+5.1% | Added |
| Susquehanna International Group, LLP | 265,232 | $6.39M | 0.01% | +41,912+18.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 265,989 | $6.41M | 0.03% | +82,439+44.9% | Added |
| Cacti Asset Management LLC | 269,031 | $6.49M | 0.55% | 00.0% | Unchanged |
| Full18 Capital LLC | 274,732 | $6.62M | 2.67% | −52,896−16.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 275,753 | $6.65M | 0.04% | +201,288+270.3% | Added |
| Squarepoint Ops LLC | 284,611 | $6.86M | 0.05% | −210,253−42.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 290,525 | $7.00M | 0.04% | +4,300+1.5% | Added |
| Ergoteles LLC | 301,756 | $7.28M | 0.27% | +189,342+168.4% | Added |
| LPL Financial LLC | 306,817 | $7.40M | 0.01% | +2,171+0.7% | Added |
| Twinbeech Capital LP | 309,182 | $7.45M | 0.52% | +309,182 | New |
| Mitsubishi UFJ Trust & Banking Corp | 315,505 | $7.61M | 0.02% | −26,359−7.7% | Reduced |
| Jupiter Asset Management Ltd | 316,186 | $7.62M | 0.09% | −395,561−55.6% | Reduced |
| Korea Investment CORP | 334,000 | $8.05M | 0.02% | +158,400+90.2% | Added |
| Janus Henderson Group PLC | 337,778 | $8.14M | 0.00% | −156,572−31.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 339,508 | $8.19M | 0.15% | 00.0% | Unchanged |
| Great West Life Assurance Co | 339,636 | $8.24M | 0.02% | −5,206−1.5% | Reduced |
| Continental Advisors LLC | 343,917 | $8.29M | 5.99% | −10,000−2.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 346,577 | $8.36M | 0.05% | +14,046+4.2% | Added |
| Bank of Montreal | 342,537 | $8.45M | 0.00% | −287,459−45.6% | Reduced |
| Citadel Advisors LLC | 357,440 | $8.62M | 0.01% | −661,967−64.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 378,269 | $9.12M | 0.02% | −5,300−1.4% | Reduced |
| Russell Investments Group, Ltd. | 381,445 | $9.21M | 0.02% | +190,502+99.8% | Added |
| Thrivent Financial for Lutherans | 391,452 | $9.44M | 0.02% | −3,312−0.8% | Reduced |
| Man Group plc | 399,762 | $9.64M | 0.03% | −31,397−7.3% | Reduced |
| Wesleyan Assurance Society | 404,237 | $9.74M | 1.24% | 00.0% | Unchanged |
| Citigroup Inc | 417,520 | $10.1M | 0.01% | −65,757−13.6% | Reduced |
| Ensign Peak Advisors, Inc | 432,376 | $10.4M | 0.02% | −31,117−6.7% | Reduced |
| Andra AP-fonden | 433,600 | $10.5M | 0.22% | +17,200+4.1% | Added |
| Marshall Wace, LLP | 435,003 | $10.5M | 0.05% | −30,963−6.6% | Reduced |
| Principal Financial Group Inc | 436,001 | $10.5M | 0.01% | −55,843−11.4% | Reduced |
| Blueshift Asset Management, LLC | 436,455 | $10.5M | 0.59% | +275,665+171.4% | Added |
| Channing Capital Management, LLC | 443,553 | $10.7M | 0.33% | −80,413−15.3% | Reduced |
| Ameriprise Financial Inc | 446,847 | $10.8M | 0.00% | −181,268−28.9% | Reduced |
| Franklin Resources Inc | 447,996 | $10.8M | 0.00% | +18,388+4.3% | Added |
| Manufacturers Life Insurance Company, The | 454,461 | $11.0M | 0.01% | −29,346−6.1% | Reduced |
| South Dakota Investment Council | 458,362 | $11.1M | 0.20% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 464,798 | $11.2M | 0.03% | −210,550−31.2% | Reduced |
| Retirement Systems of Alabama | 466,697 | $11.3M | 0.04% | +328,282+237.2% | Added |
| Teacher Retirement System of Texas | 474,381 | $11.4M | 0.06% | +111,569+30.8% | Added |
| New York State Teachers Retirement System | 485,604 | $11.7M | 0.02% | −25,059−4.9% | Reduced |
| Alliancebernstein L.P. | 500,407 | $12.1M | 0.00% | −90,682−15.3% | Reduced |
| Storebrand Asset Management AS | 502,477 | $12.1M | 0.06% | +16,288+3.4% | Added |
| Stonebridge Capital Advisors LLC | 515,031 | $12.4M | 1.51% | +2,351+0.5% | Added |
| Credit Suisse AG | 529,436 | $12.8M | 0.01% | – | – |
| AXA S.A. | 529,816 | $12.8M | 0.04% | −25,500−4.6% | Reduced |
| State Board of Administration of Florida Retirement System | 540,739 | $13.0M | 0.03% | −22,745−4.0% | Reduced |
| Rhumbline Advisers | 546,149 | $13.2M | 0.02% | −38,492−6.6% | Reduced |
| Brandywine Global Investment Management, LLC | 547,553 | $13.2M | 0.10% | +281,884+106.1% | Added |
| Baird Financial Group, Inc. | 549,314 | $13.2M | 0.03% | +457,784+500.1% | Added |
| Los Angeles Capital Management LLC | 568,605 | $13.7M | 0.06% | −9,906−1.7% | Reduced |
| California State Teachers Retirement System | 598,970 | $14.4M | 0.02% | +2,130+0.4% | Added |
| Balyasny Asset Management LLC | 644,607 | $15.5M | 0.07% | −54,802−7.8% | Reduced |
| First Trust Advisors LP | 654,370 | $15.8M | 0.02% | −252,067−27.8% | Reduced |
| Applied Fundamental Research, LLC | 622,873 | $15.8M | 8.45% | +52,295+9.2% | Added |
| Olstein Capital Management, L.P. | 674,500 | $16.3M | 1.99% | +47,416+7.6% | Added |
| Prudential Financial Inc | 662,227 | $17.1M | 0.02% | −635,327−49.0% | Reduced |
| Azora Capital LP | 743,531 | $17.9M | 2.13% | +43,405+6.2% | Added |
| California Public Employees Retirement System | 771,439 | $18.6M | 0.01% | −20,129−2.5% | Reduced |