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; 670 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, Q4 2021
Institutional positions in Invesco Ltd. as of Dec 31, 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
- 567
- +16 vs. Q3 2021
- Shares held
- 303.9M
- +7.28M (+2.5%) vs. Q3 2021
- Total value
- $7.14B
- −$88.1M (−1.2%) vs. Q3 2021
- New holders
- 84
- 188 more added
- Sold out
- 68
- 211 more reduced
6 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | 670 | $11.2B |
| Q1 2026 | 638 | $10.2B |
| Q4 2025 | 629 | $10.8B |
| Q3 2025 | 565 | $8.98B |
| Q2 2025 | 521 | $6.50B |
| Q1 2025 | 518 | $6.17B |
| Q4 2024 | 525 | $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 | 514 | $5.14B |
| Q4 2022 | 509 | $5.71B |
| Q3 2022 | 505 | $4.42B |
| Q2 2022 | 521 | $4.85B |
| Q1 2022 | 526 | $7.16B |
| Q4 2021 | 567 | $7.14B |
| Q3 2021 | 557 | $7.23B |
| Q2 2021 | 561 | $7.78B |
| Q1 2021 | 535 | $7.39B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Invesco Ltd.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Trian Fund Management, L.P.SuperinvestorTrian Fund Management | 45,473,859 | $1.18B | 15.85% | +8,718,084+23.7% | Added |
| Vanguard Group Inc | 45,720,418 | $1.05B | 0.02% | +1,580,128+3.6% | Added |
| BlackRock Inc. | 35,682,983 | $821.4M | 0.02% | −2,832,570−7.4% | Reduced |
| State Street Corp | 17,085,466 | $393.3M | 0.02% | +255,634+1.5% | Added |
| Dimensional Fund Advisors LP | 8,876,786 | $204.3M | 0.06% | −131,511−1.5% | Reduced |
| Massachusetts Financial Services Co | 7,844,754 | $180.6M | 0.05% | +1,557,829+24.8% | Added |
| Geode Capital Management, LLC | 6,554,586 | $150.5M | 0.02% | +2,8540.0% | Added |
| JPMorgan Chase & Co | 5,099,792 | $117.4M | 0.01% | +1,367,996+36.7% | Added |
| FMR LLC | 4,627,736 | $106.5M | 0.01% | +349,623+8.2% | Added |
| Northern Trust Corp | 3,711,060 | $85.4M | 0.01% | −347,444−8.6% | Reduced |
| Bank of New York Mellon Corp | 3,602,448 | $82.9M | 0.01% | −265,191−6.9% | Reduced |
| Two Sigma Advisers, LP | 3,471,200 | $79.9M | 0.20% | +1,457,200+72.4% | Added |
| Norges Bank | 3,338,338 | $76.8M | 0.02% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 3,081,642 | $70.9M | 0.04% | −56,138−1.8% | Reduced |
| Millennium Management LLC | 2,945,207 | $67.8M | 0.07% | +1,389,114+89.3% | Added |
| Kiltearn Partners LLP | 2,700,877 | $62.2M | 2.57% | −692,700−20.4% | Reduced |
| Pzena Investment Management LLC | 2,685,284 | $61.8M | 0.23% | −5,031−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 2,643,803 | $60.9M | 0.02% | +55,964+2.2% | Added |
| Swedbank AB | 2,560,983 | $59.4M | 0.10% | −5000.0% | Reduced |
| Price T Rowe Associates Inc | 2,500,974 | $57.6M | 0.01% | +1,300,656+108.4% | Added |
| Fiera Capital Corp | 2,390,438 | $55.0M | 0.13% | −527,321−18.1% | Reduced |
| Two Sigma Investments, LP | 2,269,116 | $52.2M | 0.13% | +1,419,235+167.0% | Added |
| Letko, Brosseau & Associates Inc | 1,974,043 | $45.4M | 0.65% | −67,925−3.3% | Reduced |
| Morgan Stanley | 1,954,931 | $45.0M | 0.01% | +353,994+22.1% | Added |
| Bank of America Corp | 1,951,205 | $44.9M | 0.00% | −1,330,074−40.5% | Reduced |
| UBS Asset Management Americas Inc | 1,829,678 | $42.1M | 0.02% | −128,770−6.6% | Reduced |
| Deutsche Bank AG | 1,777,559 | $40.9M | 0.02% | −500,873−22.0% | Reduced |
| D. E. Shaw & Co., Inc. | 1,707,222 | $39.3M | 0.05% | +344,293+25.3% | Added |
| Amundi | 1,557,931 | $38.6M | 0.02% | −253,202−14.0% | Reduced |
| Royal Bank of Canada | 1,626,513 | $37.4M | 0.01% | +42,501+2.7% | Added |
| FIL Ltd | 1,616,357 | $37.2M | 0.04% | +826,002+104.5% | Added |
| Clark Capital Management Group, Inc. | 1,427,216 | $32.9M | 0.40% | +54,719+4.0% | Added |
| Goldman Sachs Group Inc | 1,420,934 | $32.7M | 0.01% | −1,328,983−48.3% | Reduced |
| Legal & General Group Plc | 1,418,531 | $32.7M | 0.01% | −137,076−8.8% | Reduced |
| AQR Capital Management LLC | 1,380,438 | $31.8M | 0.06% | +482,082+53.7% | Added |
| Victory Capital Management Inc | 1,334,537 | $30.7M | 0.03% | +159,028+13.5% | Added |
| BNP Paribas Arbitrage, SA | 1,318,360 | $30.3M | 0.07% | +323,915+32.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,260,181 | $29.0M | 0.10% | +1,060,026+529.6% | Added |
| UBS Group AG | 1,255,337 | $28.9M | 0.01% | +4,854+0.4% | Added |
| Bank of Nova Scotia | 1,247,588 | $28.7M | 0.04% | −739,400−37.2% | Reduced |
| American Century Companies Inc | 1,210,073 | $27.9M | 0.02% | +149,968+14.1% | Added |
| New York State Common Retirement Fund | 1,182,402 | $27.2M | 0.03% | +31,944+2.8% | Added |
| Nuveen Asset Management, LLC | 1,172,044 | $27.0M | 0.01% | −45,161−3.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,127,261 | $25.9M | 0.03% | −1,144−0.1% | Reduced |
| Agf Investments Inc. | 1,108,746 | $25.5M | 0.18% | −57,400−4.9% | Reduced |
| Canada Pension Plan Investment Board | 1,040,070 | $23.9M | 0.03% | −194,930−15.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,004,637 | $23.1M | 0.11% | −81,361−7.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 984,083 | $22.7M | 0.20% | +52,823+5.7% | Added |
| Schonfeld Strategic Advisors LLC | 978,566 | $22.5M | 0.22% | +831,847+567.0% | Added |
| First Trust Advisors LP | 971,179 | $22.4M | 0.02% | +316,809+48.4% | Added |
| Todd Asset Management LLC | 961,219 | $22.1M | 0.48% | +52,910+5.8% | Added |
| Barclays PLC | 930,113 | $21.4M | 0.01% | −37,365−3.9% | Reduced |
| Allianz Asset Management GmbH | 903,093 | $20.8M | 0.02% | −50,893−5.3% | Reduced |
| State of Wisconsin Investment Board | 849,043 | $19.5M | 0.04% | −15,393−1.8% | Reduced |
| Bank of Montreal | 817,414 | $19.1M | 0.01% | +474,877+138.6% | Added |
| Wells Fargo & Company | 822,787 | $18.9M | 0.00% | −635,334−43.6% | Reduced |
| Schroder Investment Management Group | 820,910 | $18.9M | 0.03% | +26,070+3.3% | Added |
| Olstein Capital Management, L.P. | 746,900 | $17.2M | 2.05% | +72,400+10.7% | Added |
| Baird Financial Group, Inc. | 721,966 | $16.6M | 0.04% | +172,652+31.4% | Added |
| California Public Employees Retirement System | 721,659 | $16.6M | 0.01% | −49,780−6.5% | Reduced |
| Alliancebernstein L.P. | 686,888 | $15.8M | 0.01% | +186,481+37.3% | Added |
| HSBC Holdings PLC | 626,434 | $14.5M | 0.02% | −363,993−36.8% | Reduced |
| Gillson Capital LP | 626,211 | $14.4M | 0.94% | +626,211 | New |
| California State Teachers Retirement System | 618,249 | $14.2M | 0.02% | +19,279+3.2% | Added |
| Brandywine Global Investment Management, LLC | 577,220 | $13.3M | 0.09% | +29,667+5.4% | Added |
| Applied Fundamental Research, LLC | 572,850 | $13.2M | 6.34% | −50,023−8.0% | Reduced |
| State Board of Administration of Florida Retirement System | 554,162 | $12.8M | 0.02% | +13,423+2.5% | Added |
| Rhumbline Advisers | 547,919 | $12.6M | 0.02% | +1,770+0.3% | Added |
| Teacher Retirement System of Texas | 545,152 | $12.5M | 0.06% | +70,771+14.9% | Added |
| Stonebridge Capital Advisors LLC | 532,410 | $12.3M | 1.35% | +17,379+3.4% | Added |
| AXA S.A. | 532,016 | $12.2M | 0.03% | +2,200+0.4% | Added |
| Korea Investment CORP | 528,400 | $12.2M | 0.03% | +194,400+58.2% | Added |
| Credit Suisse AG | 516,111 | $11.9M | 0.01% | −13,325−2.5% | Reduced |
| Prudential Financial Inc | 461,902 | $11.7M | 0.01% | −200,325−30.3% | Reduced |
| Panagora Asset Management Inc | 501,673 | $11.5M | 0.06% | +475,629+1,826.3% | Added |
| Andra AP-fonden | 491,800 | $11.3M | 0.23% | +58,200+13.4% | Added |
| Ameriprise Financial Inc | 493,359 | $11.3M | 0.00% | +46,512+10.4% | Added |
| Citigroup Inc | 484,967 | $11.2M | 0.01% | +67,447+16.2% | Added |
| Retirement Systems of Alabama | 474,670 | $10.9M | 0.04% | +7,973+1.7% | Added |
| Prana Capital Management, LP | 461,338 | $10.6M | 0.84% | +205,383+80.2% | Added |
| South Dakota Investment Council | 458,362 | $10.6M | 0.18% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 452,054 | $10.4M | 0.05% | −50,423−10.0% | Reduced |
| New York State Teachers Retirement System | 434,318 | $10.0M | 0.02% | −51,286−10.6% | Reduced |
| Principal Financial Group Inc | 419,344 | $9.65M | 0.01% | −16,657−3.8% | Reduced |
| Cinctive Capital Management LP | 414,065 | $9.53M | 0.45% | +184,650+80.5% | Added |
| Thrivent Financial for Lutherans | 405,707 | $9.34M | 0.02% | +14,255+3.6% | Added |
| Wesleyan Assurance Society | 404,237 | $9.30M | 1.10% | 00.0% | Unchanged |
| Man Group plc | 397,198 | $9.14M | 0.03% | −2,564−0.6% | Reduced |
| Manufacturers Life Insurance Company, The | 384,311 | $8.85M | 0.01% | −70,150−15.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 363,669 | $8.37M | 0.02% | −14,600−3.9% | Reduced |
| Voloridge Investment Management, LLC | 358,610 | $8.26M | 0.05% | +358,610 | New |
| Worldquant Millennium Advisors LLC | 346,862 | $7.99M | 0.16% | +346,862 | New |
| Great West Life Assurance Co | 340,413 | $7.82M | 0.02% | +777+0.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 330,861 | $7.68M | 0.04% | −15,716−4.5% | Reduced |
| Renaissance Technologies LLC | 332,500 | $7.65M | 0.01% | +332,500 | New |
| Continental Advisors LLC | 330,917 | $7.62M | 6.01% | −13,000−3.8% | Reduced |
| Los Angeles Capital Management LLC | 330,808 | $7.62M | 0.03% | −237,797−41.8% | Reduced |
| Squarepoint Ops LLC | 303,351 | $6.98M | 0.03% | +18,740+6.6% | Added |
| Allspring Global Investments Holdings, LLC | 303,153 | $6.98M | 0.01% | +303,153 | New |
| Mn Services Vermogensbeheer B.V. | 290,525 | $6.69M | 0.04% | 00.0% | Unchanged |