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, 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
- 568
- +16 vs. Q3 2021
- Shares held
- 303.9M
- +7.28M (+2.5%) vs. Q3 2021
- Total value
- $7.14B
- −$88.0M (−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 | 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, 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 |
|---|---|---|---|---|---|
| CIBC Asset Management Inc | 38,050 | $876.0K | 0.00% | +647+1.7% | Added |
| Horizon Investments, LLC | 38,521 | $887.0K | 0.03% | +2,124+5.8% | Added |
| Gsa Capital Partners LLP | 38,849 | $894.0K | 0.11% | +19,038+96.1% | Added |
| Metropolitan Life Insurance Co | 38,852 | $894.4K | 0.01% | −1,145−2.9% | Reduced |
| United Capital Financial Advisers, LLC | 38,892 | $895.0K | 0.00% | −4,760−10.9% | Reduced |
| Nissay Asset Management Corp | 38,987 | $897.0K | 0.01% | −1,495−3.7% | Reduced |
| Trilogy Capital Inc. | 38,962 | $897.0K | 0.07% | +1,790+4.8% | Added |
| PEAK6 Investments LLC | 39,638 | $912.0K | 0.03% | −14,207−26.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 39,711 | $913.0K | 0.00% | −1,251−3.1% | Reduced |
| IFG Advisory, LLC | 40,073 | $922.0K | 0.09% | −4,969−11.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 40,899 | $941.0K | 0.00% | −15,027−26.9% | Reduced |
| Glenmede Trust Co NA | 41,555 | $954.0K | 0.00% | −331−0.8% | Reduced |
| Connectus Wealth, LLC | 41,473 | $955.0K | 0.04% | +41,473 | New |
| Disciplined Equity Management, Inc. | 41,505 | $955.0K | 0.92% | +41,505 | New |
| Comerica Bank | 45,694 | $975.0K | 0.01% | −1,553−3.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,838 | $986.0K | 0.01% | +51+0.1% | Added |
| Estate Counselors, LLC | 44,472 | $1.02M | 0.12% | +827+1.9% | Added |
| ING Groep NV | 44,545 | $1.02M | 0.01% | +15,880+55.4% | Added |
| Advisor Partners LLC | 44,809 | $1.03M | 0.06% | +4,889+12.2% | Added |
| Vestcor Inc | 44,966 | $1.03M | 0.04% | +39,847+778.4% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 44,454 | $1.04M | 0.07% | +44,454 | New |
| Mutual of America Capital Management LLC | 45,065 | $1.04M | 0.01% | +216+0.5% | Added |
| MD Financial Management Inc. | 45,097 | $1.04M | 0.03% | −8,583−16.0% | Reduced |
| D.A. Davidson & Co. | 45,475 | $1.05M | 0.01% | −9,086−16.7% | Reduced |
| Wealthcare Advisory Partners LLC | 45,920 | $1.06M | 0.06% | 00.0% | Unchanged |
| Texas Permanent School Fund | 47,075 | $1.08M | 0.01% | −5,673−10.8% | Reduced |
| Prospector Partners LLC | 48,450 | $1.11M | 0.13% | +800+1.7% | Added |
| Janney Montgomery Scott LLC | 48,575 | $1.12M | 0.00% | −36,962−43.2% | Reduced |
| State of Alaska, Department of Revenue | 49,401 | $1.14M | 0.01% | −2,995−5.7% | Reduced |
| RBF Capital, LLC | 50,000 | $1.15M | 0.07% | 00.0% | Unchanged |
| Hourglass Capital, LLC | 50,450 | $1.16M | 0.39% | 00.0% | Unchanged |
| Harvest Investment Services, LLC | 51,258 | $1.18M | 0.50% | +8,305+19.3% | Added |
| DekaBank Deutsche Girozentrale | 50,718 | $1.18M | 0.00% | −14,912−22.7% | Reduced |
| Citadel Advisors LLC | 52,310 | $1.20M | 0.00% | −305,130−85.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 53,305 | $1.23M | 0.01% | −5,103−8.7% | Reduced |
| True Link Financial Advisors, LLC | 21,418 | $1.25M | 0.17% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 54,480 | $1.25M | 0.02% | −170.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 54,500 | $1.25M | 0.00% | +30,410+126.2% | Added |
| Ergoteles LLC | 56,851 | $1.31M | 0.05% | −244,905−81.2% | Reduced |
| Public Sector Pension Investment Board | 56,945 | $1.31M | 0.01% | −650−1.1% | Reduced |
| Polianta Ltd | 57,100 | $1.31M | 0.57% | +6,800+13.5% | Added |
| Gulf International Bank (UK) Ltd | 60,175 | $1.39M | 0.02% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 60,834 | $1.39M | 0.09% | +60,834 | New |
| Kestra Advisory Services, LLC | 60,462 | $1.39M | 0.01% | −1,451−2.3% | Reduced |
| Utah Retirement Systems | 60,478 | $1.39M | 0.02% | +100+0.2% | Added |
| British Columbia Investment Management Corp | 60,828 | $1.40M | 0.01% | −3,118−4.9% | Reduced |
| Blair William & Co | 61,561 | $1.42M | 0.00% | −224−0.4% | Reduced |
| Point72 Hong Kong Ltd | 64,613 | $1.49M | 0.13% | −33,016−33.8% | Reduced |
| HighTower Advisors, LLC | 64,933 | $1.50M | 0.00% | −122,174−65.3% | Reduced |
| The PNC Financial Services Group, Inc. | 65,534 | $1.51M | 0.00% | +861+1.3% | Added |
| Yousif Capital Management, LLC | 68,455 | $1.58M | 0.02% | +68,455 | New |
| Handelsbanken Fonder AB | 68,800 | $1.58M | 0.01% | −8,400−10.9% | Reduced |
| DnB Asset Management AS | 68,934 | $1.59M | 0.01% | −36,364−34.5% | Reduced |
| Paloma Partners Management Co | 69,104 | $1.59M | 0.05% | +19,608+39.6% | Added |
| Wellington Management Group LLP | 69,300 | $1.59M | 0.00% | +19,255+38.5% | Added |
| Eaton Vance Management | 73,168 | $1.68M | 0.00% | +452+0.6% | Added |
| Mork Capital Management, LLC | 73,400 | $1.69M | 1.14% | 00.0% | Unchanged |
| CIBC World Markets Corp | 73,544 | $1.69M | 0.01% | −16,654−18.5% | Reduced |
| Commonwealth Equity Services, LLC | 73,662 | $1.70M | 0.00% | +5,699+8.4% | Added |
| Acadian Asset Management LLC | 74,421 | $1.71M | 0.01% | −128,366−63.3% | Reduced |
| MetLife Investment Management | 75,405 | $1.74M | 0.01% | −1,709−2.2% | Reduced |
| Aviance Capital Partners, LLC | 75,533 | $1.74M | 0.29% | −11,157−12.9% | Reduced |
| Highland Capital Management, LLC | 76,305 | $1.76M | 0.10% | +1,500+2.0% | Added |
| SEI Investments Co | 77,745 | $1.79M | 0.00% | −45,572−37.0% | Reduced |
| AGF Investments America Inc. | 78,680 | $1.81M | 0.35% | +1,873+2.4% | Added |
| Capstone Investment Advisors, LLC | 80,093 | $1.84M | 0.03% | +40,969+104.7% | Added |
| Strategic Global Advisors, LLC | 80,280 | $1.85M | 0.24% | +80,280 | New |
| Bridgewater Associates, LP | 81,116 | $1.87M | 0.01% | −103,020−55.9% | Reduced |
| Rothschild Investment Corp | 81,845 | $1.88M | 0.15% | +810+1.0% | Added |
| Brasada Capital Management, LP | 78,969 | $1.97M | 0.38% | +3,605+4.8% | Added |
| Alaska Permanent Fund Corp | 87,000 | $1.97M | 0.04% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 85,603 | $1.97M | 0.22% | +53,638+167.8% | Added |
| Illinois Municipal Retirement Fund | 85,698 | $1.97M | 0.06% | +17,499+25.7% | Added |
| Nomura Asset Management Co Ltd | 85,752 | $1.97M | 0.01% | +8,708+11.3% | Added |
| Scott & Selber, Inc. | 85,963 | $1.98M | 0.70% | +85,963 | New |
| USS Investment Management Ltd | 86,178 | $1.98M | 0.02% | 00.0% | Unchanged |
| Raymond James & Associates | 87,407 | $2.01M | 0.00% | −959−1.1% | Reduced |
| Asio Capital, LLC | 89,730 | $2.07M | 0.64% | +89,730 | New |
| Qube Research & Technologies Ltd | 90,300 | $2.08M | 0.02% | +90,300 | New |
| Shell Asset Management Co | 90,537 | $2.08M | 0.04% | +4,379+5.1% | Added |
| TD Asset Management Inc | 91,441 | $2.10M | 0.00% | −5,663−5.8% | Reduced |
| Algebris (UK) Ltd | 91,557 | $2.11M | 1.05% | +91,557 | New |
| Arizona State Retirement System | 94,216 | $2.17M | 0.02% | −2,909−3.0% | Reduced |
| Horan Capital Advisors, LLC. | 95,949 | $2.21M | 0.88% | +1,515+1.6% | Added |
| Redwood Investment Management, LLC | 97,718 | $2.25M | 0.29% | +16,370+20.1% | Added |
| State of Michigan Retirement System | 99,113 | $2.28M | 0.01% | +7,452+8.1% | Added |
| Gamco Investors, Inc. Et Al | 100,000 | $2.30M | 0.02% | 00.0% | Unchanged |
| Franklin Resources Inc | 100,131 | $2.31M | 0.00% | −347,865−77.6% | Reduced |
| Trexquant Investment LP | 100,811 | $2.32M | 0.14% | +100,811 | New |
| Federation des caisses Desjardins du Quebec | 102,184 | $2.35M | 0.02% | +34,649+51.3% | Added |
| Scotia Capital Inc. | 104,530 | $2.41M | 0.02% | −23,207−18.2% | Reduced |
| Engineers Gate Manager LP | 105,737 | $2.43M | 0.11% | −72,298−40.6% | Reduced |
| APG Asset Management N.V. | 125,131 | $2.53M | 0.00% | +11,000+9.6% | Added |
| Price Michael F | 110,300 | $2.54M | 0.28% | 00.0% | Unchanged |
| American International Group, Inc. | 114,208 | $2.63M | 0.01% | −1,351−1.2% | Reduced |
| Caisse de Depot Et Placement du Quebec | 114,337 | $2.63M | 0.01% | −37,600−24.7% | Reduced |
| Swiss Life Asset Management Ltd | 115,121 | $2.65M | 0.03% | −12,834−10.0% | Reduced |
| Amalgamated Bank | 117,136 | $2.70M | 0.02% | −39,864−25.4% | Reduced |
| Truvestments Capital LLC | 119,957 | $2.76M | 1.39% | −114−0.1% | Reduced |
| Treasurer of the State of North Carolina | 120,935 | $2.78M | 0.01% | +800+0.7% | Added |