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 |
|---|---|---|---|---|---|
| Banque Cantonale Vaudoise | 28,004 | $675.0K | 0.03% | −26,300−48.4% | Reduced |
| SG Americas Securities, LLC | 27,802 | $670.0K | 0.00% | −4,717−14.5% | Reduced |
| Element Wealth, LLC | 26,669 | $643.0K | 0.51% | −1,035−3.7% | Reduced |
| Harbour Investments, Inc. | 26,572 | $641.0K | 0.02% | +300+1.1% | Added |
| Panagora Asset Management Inc | 26,044 | $628.0K | 0.00% | +184+0.7% | Added |
| Maryland State Retirement & Pension System | 25,411 | $624.0K | 0.02% | +25,411 | New |
| Stratos Wealth Partners, LTD. | 25,846 | $623.0K | 0.02% | −1,809−6.5% | Reduced |
| Rockefeller Capital Management L.P. | 25,736 | $620.0K | 0.00% | +1,241+5.1% | Added |
| Seeyond | 25,211 | $607.0K | 0.06% | +4,191+19.9% | Added |
| New Mexico Educational Retirement Board | 24,714 | $596.0K | 0.02% | −400−1.6% | Reduced |
| Centiva Capital, LP | 24,637 | $593.0K | 0.05% | +24,637 | New |
| Ossiam | 24,522 | $591.0K | 0.02% | −77,399−75.9% | Reduced |
| Quantinno Capital Management LP | 24,482 | $590.0K | 0.66% | +235+1.0% | Added |
| Alphasimplex Group, LLC | 24,434 | $589.0K | 0.49% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 24,160 | $582.0K | 0.01% | −250−1.0% | 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 |
| ExodusPoint Capital Management, LP | 23,954 | $578.0K | 0.01% | −143,972−85.7% | Reduced |
| Investment Management Associates Inc | 23,591 | $569.0K | 0.30% | −3,682−13.5% | Reduced |
| Meiji Yasuda Life Insurance Co | 23,470 | $566.0K | 0.01% | +23,470 | New |
| Baldrige Asset Management LLC | 23,296 | $562.0K | 0.23% | −1,600−6.4% | Reduced |
| Cetera Investment Advisers | 23,251 | $561.0K | 0.01% | −39,438−62.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 23,146 | $558.0K | 0.00% | −191,269−89.2% | Reduced |
| Pacer Advisors, Inc. | 23,100 | $557.0K | 0.01% | −3,645−13.6% | Reduced |
| Proffitt & Goodson Inc | 21,905 | $528.0K | 0.10% | +21,905 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,701 | $523.0K | 0.01% | −676−3.0% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 22,684 | $521.0K | 0.03% | +6,312+38.6% | Added |
| LSV Asset Management | 21,500 | $518.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 21,300 | $514.0K | 0.01% | −2,300−9.7% | Reduced |
| Independent Financial Group, LLC | 20,822 | $502.0K | 0.05% | +1,049+5.3% | Added |
| Golden State Wealth Management, LLC | 20,500 | $494.0K | 0.11% | 00.0% | Unchanged |
| Capula Management Ltd | 20,393 | $492.0K | 0.04% | +20,393 | New |
| Daiwa Securities Group Inc. | 20,353 | $491.0K | 0.00% | −32,200−61.3% | 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 |
| Westpac Banking Corp | 20,291 | $489.2K | 0.01% | −27,994−58.0% | Reduced |
| Contravisory Investment Management, Inc. | 20,166 | $486.0K | 0.15% | 00.0% | Unchanged |
| Nordea Investment Management AB | 19,443 | $479.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 19,811 | $478.0K | 0.05% | −2,405−10.8% | Reduced |
| Natixis Advisors, L.P. | 19,775 | $477.0K | 0.00% | +19,775 | New |
| Kentucky Retirement Systems | 19,691 | $475.0K | 0.02% | −2,343−10.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 19,110 | $461.0K | 0.02% | +5,930+45.0% | Added |
| 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 |
| Corient Capital Partners, LLC | 18,046 | $435.0K | 0.03% | −996−5.2% | Reduced |
| Cutler Group LP | 17,862 | $430.0K | 0.03% | +14,711+466.9% | 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 |
| Kestra Private Wealth Services, LLC | 17,486 | $422.0K | 0.02% | +3,899+28.7% | Added |
| Independent Advisor Alliance | 17,451 | $421.0K | 0.02% | −10,558−37.7% | Reduced |
| Bluefin Capital Management, LLC | 17,400 | $420.0K | 0.05% | −8,000−31.5% | Reduced |
| NEXT Financial Group, Inc | 17,189 | $415.0K | 0.03% | +853+5.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 17,128 | $413.0K | 0.08% | −3,991−18.9% | Reduced |
| Ethic Inc. | 17,090 | $412.0K | 0.04% | +17,090 | New |
| Balentine LLC | 17,007 | $410.0K | 0.02% | +17,007 | New |
| Dorsey & Whitney Trust CO LLC | 16,506 | $398.0K | 0.04% | 00.0% | Unchanged |
| Unison Advisors LLC | 16,482 | $397.0K | 0.10% | +104+0.6% | Added |
| Clear Street Markets LLC | 16,400 | $395.0K | 0.09% | −56,235−77.4% | Reduced |
| First Midwest Bank Trust Division | 16,385 | $395.0K | 0.06% | +115+0.7% | Added |
| MML Investors Services, LLC | 16,378 | $395.0K | 0.00% | +1,337+8.9% | Added |
| Beacon Investment Advisory Services, Inc. | 16,088 | $388.0K | 0.02% | +355+2.3% | Added |
| Visionary Wealth Advisors | 16,100 | $388.0K | 0.04% | +16,100 | New |
| Meridian Wealth Advisors, LLC | 15,875 | $383.0K | 0.11% | 00.0% | Unchanged |
| Purus Wealth Management, LLC | 15,706 | $379.0K | 0.26% | +104+0.7% | Added |
| ARGA Investment Management, LP | 15,407 | $371.0K | 0.03% | 00.0% | Unchanged |
| Wealth Management Associates, Inc. | 15,365 | $370.4K | 0.22% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 15,204 | $366.0K | 0.01% | +528+3.6% | Added |
| Carret Asset Management, LLC | 15,135 | $365.0K | 0.04% | 00.0% | Unchanged |
| M&T Bank Corp | 15,018 | $361.0K | 0.00% | +44+0.3% | Added |
| Sigma Planning Corp | 14,800 | $357.0K | 0.01% | −7,396−33.3% | Reduced |
| Johnson Investment Counsel Inc | 14,827 | $357.0K | 0.00% | −578−3.8% | Reduced |
| Financial Advocates Investment Management | 14,529 | $351.0K | 0.02% | −2,707−15.7% | Reduced |
| Beacon Pointe Advisors, LLC | 14,576 | $351.0K | 0.01% | +5,390+58.7% | Added |
| Novare Capital Management LLC | 14,500 | $350.0K | 0.04% | −4,000−21.6% | Reduced |
| Cooper Financial Group | 14,455 | $349.0K | 0.07% | +236+1.7% | Added |
| Savant Capital, LLC | 14,250 | $344.0K | 0.01% | +1,170+8.9% | Added |
| Morningstar Investment Services LLC | 13,399 | $330.0K | 0.00% | +2,458+22.5% | Added |
| World Asset Management Inc | 13,250 | $319.0K | 0.03% | −2,339−15.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 12,912 | $311.0K | 0.01% | +539+4.4% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 12,750 | $307.0K | 0.02% | +12,750 | New |
| Captrust Financial Advisors | 12,675 | $306.0K | 0.00% | −286−2.2% | Reduced |
| FDx Advisors, Inc. | 12,560 | $303.0K | 0.01% | +12,560 | New |
| Park Avenue Securities LLC | 12,456 | $300.0K | 0.01% | +12,456 | New |
| LVZ Advisors, Inc. | 12,388 | $299.0K | 0.04% | +316+2.6% | Added |
| Advisors Asset Management, Inc. | 12,276 | $296.0K | 0.00% | −442−3.5% | Reduced |
| Harfst & Associates, Inc. | 12,290 | $296.0K | 0.08% | +12,290 | New |
| Fulton Bank, N.A. | 12,038 | $291.0K | 0.01% | +12,038 | New |
| Commerce Bank | 11,880 | $287.0K | 0.00% | −321−2.6% | Reduced |
| Norinchukin Bank, The | 11,654 | $281.0K | 0.00% | +124+1.1% | Added |
| Signaturefd, LLC | 11,620 | $280.0K | 0.01% | +366+3.3% | Added |
| Jump Financial, LLC | 11,500 | $278.0K | 0.02% | +11,500 | New |
| IFP Advisors, Inc | 11,037 | $267.0K | 0.01% | −2,105−16.0% | Reduced |
| Fayez Sarofim & Co | 10,691 | $258.0K | 0.00% | −2,700−20.2% | Reduced |
| Sciencast Management LP | 10,670 | $257.0K | 0.07% | −41,228−79.4% | Reduced |
| Redpoint Investment Management Pty Ltd | 10,650 | $257.0K | 0.02% | 00.0% | Unchanged |
| Keybank National Association | 10,655 | $257.0K | 0.00% | +441+4.3% | Added |
| Investors Asset Management of Georgia Inc | 10,607 | $256.0K | 0.13% | +607+6.1% | Added |
| William Blair Investment Management, LLC | 10,622 | $256.0K | 0.00% | +10,622 | New |
| Pitcairn Co | 10,564 | $255.0K | 0.02% | −369−3.4% | Reduced |
| Sowell Financial Services LLC | 10,577 | $255.0K | 0.02% | +10,577 | New |