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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 339,636 | $8.24M | 0.02% | −5,206−1.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 339,508 | $8.19M | 0.15% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 337,778 | $8.14M | 0.00% | −156,572−31.7% | Reduced |
| Korea Investment CORP | 334,000 | $8.05M | 0.02% | +158,400+90.2% | Added |
| Jupiter Asset Management Ltd | 316,186 | $7.62M | 0.09% | −395,561−55.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 315,505 | $7.61M | 0.02% | −26,359−7.7% | Reduced |
| Twinbeech Capital LP | 309,182 | $7.45M | 0.52% | +309,182 | New |
| LPL Financial LLC | 306,817 | $7.40M | 0.01% | +2,171+0.7% | Added |
| Ergoteles LLC | 301,756 | $7.28M | 0.27% | +189,342+168.4% | Added |
| Mn Services Vermogensbeheer B.V. | 290,525 | $7.00M | 0.04% | +4,300+1.5% | Added |
| Squarepoint Ops LLC | 284,611 | $6.86M | 0.05% | −210,253−42.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 275,753 | $6.65M | 0.04% | +201,288+270.3% | Added |
| Full18 Capital LLC | 274,732 | $6.62M | 2.67% | −52,896−16.1% | Reduced |
| Cacti Asset Management LLC | 269,031 | $6.49M | 0.55% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 265,989 | $6.41M | 0.03% | +82,439+44.9% | Added |
| Susquehanna International Group, LLP | 265,232 | $6.39M | 0.01% | +41,912+18.8% | Added |
| Cambridge Financial Group, Inc. | 262,835 | $6.34M | 2.79% | +12,665+5.1% | Added |
| Quinn Opportunity Partners LLC | 259,469 | $6.26M | 0.40% | +39,498+18.0% | Added |
| Valueworks LLC | 258,760 | $6.24M | 2.66% | +10.0% | Added |
| First American Trust, FSB | 257,007 | $6.20M | 0.94% | +10,373+4.2% | Added |
| Prana Capital Management, LP | 255,955 | $6.17M | 0.54% | +255,955 | New |
| Zacks Investment Management | 255,071 | $6.15M | 0.10% | +3,066+1.2% | Added |
| Oregon Public Employees Retirement Fund | 253,590 | $6.11M | 0.07% | +3,641+1.5% | Added |
| American Financial Group Inc | 245,000 | $5.91M | 1.56% | 00.0% | Unchanged |
| Insight Folios Inc | 231,638 | $5.58M | 3.07% | −75,947−24.7% | Reduced |
| Cinctive Capital Management LP | 229,415 | $5.53M | 0.30% | +229,415 | New |
| AMJ Financial Wealth Management | 227,141 | $5.48M | 2.24% | +26,030+12.9% | Added |
| Clark Estates Inc | 227,000 | $5.47M | 0.78% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 224,493 | $5.41M | 0.02% | −6,267−2.7% | Reduced |
| Live Oak Private Wealth LLC | 220,705 | $5.32M | 1.09% | +23,687+12.0% | Added |
| Poehling Capital Management, LLC | 216,529 | $5.22M | 1.76% | −6,547−2.9% | Reduced |
| Standard Life Aberdeen plc | 209,315 | $5.09M | 0.01% | +28,883+16.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 209,635 | $5.05M | 0.02% | −31,480−13.1% | Reduced |
| Stifel Financial Corp | 205,003 | $4.94M | 0.01% | +57,538+39.0% | Added |
| Acadian Asset Management LLC | 202,787 | $4.89M | 0.02% | +142,992+239.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 200,155 | $4.83M | 0.02% | −47,455−19.2% | Reduced |
| Achmea Investment Management B.V. | 196,048 | $4.73M | 0.14% | +1,551+0.8% | Added |
| Envestnet Asset Management Inc | 189,503 | $4.57M | 0.00% | +54,928+40.8% | Added |
| State of New Jersey Common Pension Fund D | 188,636 | $4.55M | 0.01% | −30,103−13.8% | Reduced |
| Pictet Asset Management SA | 187,461 | $4.52M | 0.00% | +187,461 | New |
| HighTower Advisors, LLC | 187,107 | $4.51M | 0.01% | +148,211+381.0% | Added |
| Rafferty Asset Management, LLC | 186,273 | $4.49M | 0.03% | −41,811−18.3% | Reduced |
| Palouse Capital Management, Inc. | 185,770 | $4.48M | 1.99% | +16,126+9.5% | Added |
| Gifford Fong Associates | 185,393 | $4.47M | 0.87% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 184,136 | $4.44M | 0.02% | +43,735+31.2% | Added |
| NN Investment Partners Holdings N.V. | 183,377 | $4.42M | 0.02% | +27,662+17.8% | Added |
| Macquarie Group Ltd | 182,413 | $4.40M | 0.00% | +41,512+29.5% | Added |
| STRS Ohio | 179,089 | $4.32M | 0.02% | +3,448+2.0% | Added |
| Asset Management One Co.,Ltd. | 178,309 | $4.30M | 0.02% | −6,906−3.7% | Reduced |
| Guggenheim Capital LLC | 178,103 | $4.29M | 0.03% | +210.0% | Added |
| Engineers Gate Manager LP | 178,035 | $4.29M | 0.24% | +178,035 | New |
| Forsta Ap-Fonden | 173,600 | $4.18M | 0.05% | −16,500−8.7% | Reduced |
| AMP Capital Investors Ltd | 172,090 | $4.15M | 0.02% | +11,716+7.3% | Added |
| Nisa Investment Advisors, LLC | 171,650 | $4.14M | 0.03% | −48,820−22.1% | Reduced |
| Verition Fund Management LLC | 161,641 | $3.90M | 0.06% | +153,263+1,829.4% | Added |
| Amalgamated Bank | 157,000 | $3.79M | 0.03% | −8,908−5.4% | Reduced |
| Gotham Asset Management, LLC | 154,475 | $3.72M | 0.15% | −66,743−30.2% | Reduced |
| Advisor Group Holdings, Inc. | 152,092 | $3.67M | 0.01% | +1,097+0.7% | Added |
| Caisse de Depot Et Placement du Quebec | 151,937 | $3.66M | 0.01% | +151,937 | New |
| Gabelli Funds LLC | 151,000 | $3.64M | 0.02% | −4,000−2.6% | Reduced |
| Truist Financial Corp | 149,640 | $3.61M | 0.01% | −5,510−3.6% | Reduced |
| Wealthfront Advisers LLC | 149,237 | $3.60M | 0.02% | −16,188−9.8% | Reduced |
| HRT Financial LP | 149,230 | $3.60M | 0.02% | +69,484+87.1% | Added |
| First Republic Investment Management, Inc. | 148,002 | $3.57M | 0.01% | +9,364+6.8% | Added |
| Schonfeld Strategic Advisors LLC | 146,719 | $3.54M | 0.04% | −64,663−30.6% | Reduced |
| Wright Investors Service Inc | 144,090 | $3.47M | 0.99% | +5,957+4.3% | Added |
| Natixis | 143,942 | $3.47M | 0.01% | +109,861+322.4% | Added |
| Voya Investment Management LLC | 142,622 | $3.44M | 0.01% | −10,756−7.0% | Reduced |
| ProShare Advisors LLC | 138,535 | $3.34M | 0.01% | +2,131+1.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 137,104 | $3.31M | 0.03% | −14,200−9.4% | Reduced |
| Systematic Alpha Investments, LLC | 126,193 | $3.21M | 0.14% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 130,574 | $3.15M | 0.02% | −9,777−7.0% | Reduced |
| Swiss Life Asset Management Ltd | 127,955 | $3.08M | 0.04% | −67,343−34.5% | Reduced |
| Scotia Capital Inc. | 127,737 | $3.08M | 0.02% | +14,752+13.1% | Added |
| SEI Investments Co | 123,317 | $3.01M | 0.01% | −8,056−6.1% | Reduced |
| Marshall Wace North America L.P. | 122,900 | $2.96M | 0.01% | +64,172+109.3% | Added |
| AE Wealth Management LLC | 121,123 | $2.92M | 0.02% | +21,453+21.5% | Added |
| Treasurer of the State of North Carolina | 120,135 | $2.90M | 0.02% | +4,049+3.5% | Added |
| Truvestments Capital LLC | 120,071 | $2.90M | 1.60% | −226−0.2% | Reduced |
| American International Group, Inc. | 115,559 | $2.79M | 0.01% | −12,782−10.0% | Reduced |
| Price Michael F | 110,300 | $2.66M | 0.31% | 00.0% | Unchanged |
| People's United Financial, Inc. | 108,905 | $2.63M | 0.06% | +739+0.7% | Added |
| DnB Asset Management AS | 105,298 | $2.54M | 0.02% | +4,437+4.4% | Added |
| Gamco Investors, Inc. Et Al | 100,000 | $2.41M | 0.02% | 00.0% | Unchanged |
| APG Asset Management N.V. | 114,131 | $2.37M | 0.00% | +67,300+143.7% | Added |
| Point72 Hong Kong Ltd | 97,629 | $2.35M | 0.18% | +97,629 | New |
| Arizona State Retirement System | 97,125 | $2.34M | 0.02% | −13,167−11.9% | Reduced |
| TD Asset Management Inc | 97,104 | $2.34M | 0.00% | −13,400−12.1% | Reduced |
| Horan Capital Advisors, LLC. | 94,434 | $2.28M | 1.01% | +2,621+2.9% | Added |
| State of Michigan Retirement System | 91,661 | $2.21M | 0.01% | −9,400−9.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 91,157 | $2.20M | 0.03% | +91,157 | New |
| CIBC World Markets Corp | 90,198 | $2.17M | 0.01% | −6,188−6.4% | Reduced |
| Raymond James & Associates | 88,366 | $2.13M | 0.00% | +13,145+17.5% | Added |
| Cubist Systematic Strategies, LLC | 87,428 | $2.11M | 0.03% | −66,952−43.4% | Reduced |
| Alaska Permanent Fund Corp | 87,000 | $2.10M | 0.04% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 86,690 | $2.09M | 0.37% | +1,360+1.6% | 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 |
| Janney Montgomery Scott LLC | 85,537 | $2.06M | 0.01% | +374+0.4% | Added |
| Redwood Investment Management, LLC | 81,348 | $1.96M | 0.28% | +18,772+30.0% | Added |