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 |
|---|---|---|---|---|---|
| FIL Ltd | 790,355 | $19.1M | 0.02% | +144,037+22.3% | Added |
| Schroder Investment Management Group | 794,840 | $19.2M | 0.03% | −62,520−7.3% | Reduced |
| Toronto Dominion Bank | 807,291 | $19.5M | 0.03% | −791,742−49.5% | Reduced |
| Two Sigma Investments, LP | 849,881 | $20.5M | 0.05% | +645,789+316.4% | Added |
| State of Wisconsin Investment Board | 864,436 | $20.8M | 0.04% | −6,643−0.8% | Reduced |
| AQR Capital Management LLC | 898,356 | $21.7M | 0.04% | +307,477+52.0% | Added |
| Todd Asset Management LLC | 908,309 | $21.9M | 0.50% | +132,364+17.1% | Added |
| Robeco Institutional Asset Management B.V. | 919,041 | $22.2M | 0.05% | −308,779−25.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 931,260 | $22.5M | 0.21% | +132,400+16.6% | Added |
| Allianz Asset Management GmbH | 953,986 | $23.0M | 0.02% | +544,329+132.9% | Added |
| Barclays PLC | 967,478 | $23.3M | 0.02% | −50,682−5.0% | Reduced |
| BNP Paribas Arbitrage, SA | 994,445 | $24.0M | 0.06% | −2,026−0.2% | Reduced |
| HSBC Holdings PLC | 990,427 | $24.0M | 0.03% | +92,428+10.3% | Added |
| American Century Companies Inc | 1,060,105 | $25.6M | 0.02% | +272,948+34.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,085,998 | $26.2M | 0.13% | −2020.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,128,405 | $27.2M | 0.03% | +1,120,405+14,005.1% | Added |
| New York State Common Retirement Fund | 1,150,458 | $27.7M | 0.03% | +274,624+31.4% | Added |
| Agf Investments Inc. | 1,166,146 | $28.1M | 0.22% | −341,669−22.7% | Reduced |
| Victory Capital Management Inc | 1,175,509 | $28.3M | 0.03% | +158,595+15.6% | Added |
| Price T Rowe Associates Inc | 1,200,318 | $28.9M | 0.00% | −80,436−6.3% | Reduced |
| Nuveen Asset Management, LLC | 1,217,205 | $29.3M | 0.01% | −127,924−9.5% | Reduced |
| Canada Pension Plan Investment Board | 1,235,000 | $29.8M | 0.03% | −265,000−17.7% | Reduced |
| UBS Group AG | 1,250,483 | $30.1M | 0.01% | −26,705−2.1% | Reduced |
| Basswood Capital Management, L.L.C. | 1,285,237 | $31.0M | 1.26% | −210,646−14.1% | Reduced |
| D. E. Shaw & Co., Inc. | 1,362,929 | $32.9M | 0.04% | +1,217,039+834.2% | Added |
| Clark Capital Management Group, Inc. | 1,372,497 | $33.1M | 0.45% | +1,372,497 | New |
| Wells Fargo & Company | 1,458,121 | $35.2M | 0.01% | +447,346+44.3% | Added |
| Legal & General Group Plc | 1,555,607 | $37.5M | 0.01% | −74,033−4.5% | Reduced |
| Millennium Management LLC | 1,556,093 | $37.5M | 0.05% | −1,436,691−48.0% | Reduced |
| Royal Bank of Canada | 1,584,012 | $38.2M | 0.01% | +628,452+65.8% | Added |
| Morgan Stanley | 1,600,937 | $38.6M | 0.01% | −217,885−12.0% | Reduced |
| Amundi | 1,811,133 | $43.7M | 0.03% | −159,998−8.1% | Reduced |
| UBS Asset Management Americas Inc | 1,958,448 | $47.2M | 0.02% | −47,458−2.4% | Reduced |
| Bank of Nova Scotia | 1,986,988 | $47.9M | 0.09% | +566,232+39.9% | Added |
| Two Sigma Advisers, LP | 2,014,000 | $48.6M | 0.13% | +1,744,600+647.6% | Added |
| Letko, Brosseau & Associates Inc | 2,041,968 | $49.2M | 0.71% | −278,107−12.0% | Reduced |
| Deutsche Bank AG | 2,278,432 | $54.9M | 0.03% | +616,160+37.1% | Added |
| Swedbank AB | 2,561,483 | $61.8M | 0.12% | −5000.0% | Reduced |
| Charles Schwab Investment Management Inc | 2,587,839 | $62.4M | 0.02% | −237,941−8.4% | Reduced |
| Nomura Holdings Inc | 2,625,430 | $64.5M | 0.49% | +772,342+41.7% | Added |
| Pzena Investment Management LLC | 2,690,315 | $64.9M | 0.26% | −44,655−1.6% | Reduced |
| Goldman Sachs Group Inc | 2,749,917 | $66.3M | 0.02% | +1,087,057+65.4% | Added |
| Fiera Capital Corp | 2,917,759 | $70.3M | 0.18% | +1,093,282+59.9% | Added |
| Parametric Portfolio Associates LLC | 3,137,780 | $75.7M | 0.04% | −360,719−10.3% | Reduced |
| Bank of America Corp | 3,281,279 | $79.1M | 0.01% | +1,328,718+68.1% | Added |
| Norges Bank | 3,338,338 | $80.5M | 0.02% | −368,677−9.9% | Reduced |
| Kiltearn Partners LLP | 3,393,577 | $81.8M | 3.38% | −64,800−1.9% | Reduced |
| JPMorgan Chase & Co | 3,731,796 | $90.0M | 0.01% | +157,541+4.4% | Added |
| Bank of New York Mellon Corp | 3,867,639 | $93.2M | 0.02% | +654,338+20.4% | Added |
| Northern Trust Corp | 4,058,504 | $97.9M | 0.02% | −60,934−1.5% | Reduced |
| FMR LLC | 4,278,113 | $103.1M | 0.01% | +405,687+10.5% | Added |
| Massachusetts Financial Services Co | 6,286,925 | $151.6M | 0.04% | +3,546,547+129.4% | Added |
| Geode Capital Management, LLC | 6,551,732 | $157.6M | 0.02% | −498,765−7.1% | Reduced |
| Dimensional Fund Advisors LP | 9,008,297 | $217.2M | 0.07% | −91,435−1.0% | Reduced |
| State Street Corp | 16,829,832 | $405.8M | 0.02% | −3,622,179−17.7% | Reduced |
| BlackRock Inc. | 38,515,553 | $928.6M | 0.03% | −1,142,237−2.9% | Reduced |
| Trian Fund Management, L.P.SuperinvestorTrian Fund Management | 36,755,775 | $955.6M | 11.88% | 00.0% | Unchanged |
| Vanguard Group Inc | 44,140,290 | $1.06B | 0.03% | +171,035+0.4% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −964−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −2,575,000−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −278,300−100.0% | Sold out |
| Engrave Wealth Partners LLC | 0 | $0 | 0.00% | −256,132−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −106,085−100.0% | Sold out |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | $0 | 0.00% | −105,671−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −78,401−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −78,146−100.0% | Sold out |
| Strategic Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −68,403−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −63,663−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −58,643−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −55,611−100.0% | Sold out |
| Pendal Group Limited | 0 | $0 | 0.00% | −52,598−100.0% | Sold out |
| Hayden Royal, LLC | 0 | $0 | 0.00% | −50,428−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −47,181−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −42,866−100.0% | Sold out |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −34,707−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −34,129−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −31,065−100.0% | Sold out |
| Wealthstar Advisors, LLC | 0 | $0 | 0.00% | −28,199−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −25,544−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −25,480−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −21,076−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −20,221−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −17,827−100.0% | Sold out |
| Qtron Investments LLC | 0 | $0 | 0.00% | −16,797−100.0% | Sold out |
| First Heartland Consultants, Inc. | 0 | $0 | 0.00% | −15,472−100.0% | Sold out |
| Nicholas Hoffman & Company, LLC. | 0 | $0 | 0.00% | −14,622−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −14,521−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −12,434−100.0% | Sold out |
| Diversified Investment Strategies, LLC | 0 | $0 | 0.00% | −12,002−100.0% | Sold out |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −11,931−100.0% | Sold out |
| Alpha Omega Wealth Management LLC | 0 | $0 | 0.00% | −11,478−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −11,416−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −9,554−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −8,622−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −8,559−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −8,059−100.0% | Sold out |
| Pinkerton Retirement Specialists, LLC | 0 | $0 | 0.00% | −7,710−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −7,582−100.0% | Sold out |