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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 122,109 | $2.81M | 0.03% | −131,481−51.8% | Reduced |
| Systematic Alpha Investments, LLC | 126,193 | $2.90M | 0.13% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 130,000 | $2.99M | 0.66% | +130,000 | New |
| Voya Investment Management LLC | 130,830 | $3.01M | 0.01% | −11,792−8.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 136,794 | $3.15M | 0.03% | −310−0.2% | Reduced |
| AE Wealth Management LLC | 137,692 | $3.17M | 0.02% | +16,569+13.7% | Added |
| Wealthfront Advisers LLC | 142,784 | $3.29M | 0.01% | −6,453−4.3% | Reduced |
| First Republic Investment Management, Inc. | 142,907 | $3.29M | 0.01% | −5,095−3.4% | Reduced |
| Advisor Group Holdings, Inc. | 143,253 | $3.30M | 0.01% | −8,839−5.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 145,874 | $3.40M | 0.01% | +15,300+11.7% | Added |
| Truist Financial Corp | 148,044 | $3.41M | 0.01% | −1,596−1.1% | Reduced |
| Natixis | 150,586 | $3.47M | 0.01% | +6,644+4.6% | Added |
| Gabelli Funds LLC | 151,000 | $3.48M | 0.02% | 00.0% | Unchanged |
| Wright Investors Service Inc | 151,589 | $3.49M | 0.88% | +7,499+5.2% | Added |
| State of Tennessee, Treasury Department | 155,381 | $3.58M | 0.01% | +91,447+143.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 154,527 | $3.58M | 0.05% | +63,370+69.5% | Added |
| Nisa Investment Advisors, LLC | 158,190 | $3.58M | 0.03% | −13,460−7.8% | Reduced |
| Quantbot Technologies LP | 159,794 | $3.68M | 0.30% | +111,166+228.6% | Added |
| ProShare Advisors LLC | 161,440 | $3.72M | 0.01% | +22,905+16.5% | Added |
| Mount Lucas Management LP | 163,616 | $3.77M | 1.08% | +163,616 | New |
| Brinker Capital Investments, LLC | 167,535 | $3.86M | 0.06% | +109,570+189.0% | Added |
| STRS Ohio | 169,837 | $3.91M | 0.01% | −9,252−5.2% | Reduced |
| Asset Management One Co.,Ltd. | 170,119 | $3.97M | 0.01% | −8,190−4.6% | Reduced |
| Ensign Peak Advisors, Inc | 174,135 | $4.01M | 0.01% | −258,241−59.7% | Reduced |
| Janus Henderson Group PLC | 176,040 | $4.05M | 0.00% | −161,738−47.9% | Reduced |
| Palouse Capital Management, Inc. | 177,460 | $4.08M | 1.75% | −8,310−4.5% | Reduced |
| State of New Jersey Common Pension Fund D | 179,650 | $4.14M | 0.01% | −8,986−4.8% | Reduced |
| NN Investment Partners Holdings N.V. | 179,894 | $4.14M | 0.02% | −3,483−1.9% | Reduced |
| Pacer Advisors, Inc. | 184,685 | $4.25M | 0.04% | +161,585+699.5% | Added |
| Pictet Asset Management SA | 184,811 | $4.25M | 0.00% | −2,650−1.4% | Reduced |
| Gifford Fong Associates | 185,393 | $4.27M | 0.75% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 191,010 | $4.40M | 0.21% | −5,038−2.6% | Reduced |
| Twinbeech Capital LP | 192,000 | $4.42M | 0.25% | −117,182−37.9% | Reduced |
| Stifel Financial Corp | 192,663 | $4.43M | 0.01% | −12,340−6.0% | Reduced |
| Susquehanna International Group, LLP | 193,986 | $4.47M | 0.01% | −71,246−26.9% | Reduced |
| Standard Life Aberdeen plc | 194,303 | $4.47M | 0.01% | −15,012−7.2% | Reduced |
| Macquarie Group Ltd | 196,802 | $4.53M | 0.00% | +14,389+7.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 204,151 | $4.70M | 0.02% | −61,838−23.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 204,679 | $4.71M | 0.02% | −4,956−2.4% | Reduced |
| AMJ Financial Wealth Management | 204,881 | $4.72M | 1.70% | −22,260−9.8% | Reduced |
| Duality Advisers, LP | 205,482 | $4.73M | 0.51% | +205,482 | New |
| Envestnet Asset Management Inc | 208,372 | $4.80M | 0.00% | +18,869+10.0% | Added |
| Public Employees Retirement System of Ohio | 211,959 | $4.88M | 0.02% | −12,534−5.6% | Reduced |
| Rafferty Asset Management, LLC | 214,942 | $4.95M | 0.03% | +28,669+15.4% | Added |
| Forsta Ap-Fonden | 215,200 | $4.95M | 0.05% | +41,600+24.0% | Added |
| Guggenheim Capital LLC | 224,795 | $5.17M | 0.03% | +46,692+26.2% | Added |
| Gotham Asset Management, LLC | 227,298 | $5.23M | 0.17% | +72,823+47.1% | Added |
| Susquehanna Fundamental Investments, LLC | 228,362 | $5.26M | 0.14% | −111,146−32.7% | Reduced |
| Live Oak Private Wealth LLC | 231,425 | $5.33M | 1.00% | +10,720+4.9% | Added |
| Insight Folios Inc | 231,912 | $5.34M | 2.50% | +274+0.1% | Added |
| Quinn Opportunity Partners LLC | 232,469 | $5.35M | 0.33% | −27,000−10.4% | Reduced |
| Verition Fund Management LLC | 232,768 | $5.36M | 0.07% | +71,127+44.0% | Added |
| Poehling Capital Management, LLC | 237,769 | $5.47M | 1.77% | +21,240+9.8% | Added |
| American Financial Group Inc | 245,000 | $5.64M | 1.54% | 00.0% | Unchanged |
| Zacks Investment Management | 249,966 | $5.75M | 0.08% | −5,105−2.0% | Reduced |
| LPL Financial LLC | 253,000 | $5.82M | 0.00% | −53,817−17.5% | Reduced |
| Toronto Dominion Bank | 255,855 | $5.89M | 0.01% | −551,436−68.3% | Reduced |
| Valueworks LLC | 256,811 | $5.91M | 2.34% | −1,949−0.8% | Reduced |
| Cubist Systematic Strategies, LLC | 257,271 | $5.92M | 0.06% | +169,843+194.3% | Added |
| Robeco Institutional Asset Management B.V. | 260,327 | $5.99M | 0.01% | −658,714−71.7% | Reduced |
| First American Trust, FSB | 262,747 | $6.05M | 0.83% | +5,740+2.2% | Added |
| Russell Investments Group, Ltd. | 265,032 | $6.10M | 0.01% | −116,413−30.5% | Reduced |
| Cacti Asset Management LLC | 269,031 | $6.19M | 0.49% | 00.0% | Unchanged |
| Cambridge Financial Group, Inc. | 270,760 | $6.23M | 2.45% | +7,925+3.0% | Added |
| Marshall Wace, LLP | 273,454 | $6.29M | 0.01% | −161,549−37.1% | Reduced |
| Full18 Capital LLC | 251,443 | $6.39M | 2.71% | −23,289−8.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 289,361 | $6.66M | 0.01% | −26,144−8.3% | Reduced |
| Maltese Capital Management LLC | 290,000 | $6.68M | 1.10% | +285,000+5,700.0% | Added |
| Mn Services Vermogensbeheer B.V. | 290,525 | $6.69M | 0.04% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 303,153 | $6.98M | 0.01% | +303,153 | New |
| Squarepoint Ops LLC | 303,351 | $6.98M | 0.03% | +18,740+6.6% | Added |
| Los Angeles Capital Management LLC | 330,808 | $7.62M | 0.03% | −237,797−41.8% | Reduced |
| Continental Advisors LLC | 330,917 | $7.62M | 6.01% | −13,000−3.8% | Reduced |
| Renaissance Technologies LLC | 332,500 | $7.65M | 0.01% | +332,500 | New |
| Skandinaviska Enskilda Banken AB (publ) | 330,861 | $7.68M | 0.04% | −15,716−4.5% | Reduced |
| Great West Life Assurance Co | 340,413 | $7.82M | 0.02% | +777+0.2% | Added |
| Worldquant Millennium Advisors LLC | 346,862 | $7.99M | 0.16% | +346,862 | New |
| Voloridge Investment Management, LLC | 358,610 | $8.26M | 0.05% | +358,610 | New |
| Adage Capital Partners GP, L.L.C. | 363,669 | $8.37M | 0.02% | −14,600−3.9% | Reduced |
| Manufacturers Life Insurance Company, The | 384,311 | $8.85M | 0.01% | −70,150−15.4% | Reduced |
| Man Group plc | 397,198 | $9.14M | 0.03% | −2,564−0.6% | Reduced |
| Wesleyan Assurance Society | 404,237 | $9.30M | 1.10% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 405,707 | $9.34M | 0.02% | +14,255+3.6% | Added |
| Cinctive Capital Management LP | 414,065 | $9.53M | 0.45% | +184,650+80.5% | Added |
| Principal Financial Group Inc | 419,344 | $9.65M | 0.01% | −16,657−3.8% | Reduced |
| New York State Teachers Retirement System | 434,318 | $10.0M | 0.02% | −51,286−10.6% | Reduced |
| Storebrand Asset Management AS | 452,054 | $10.4M | 0.05% | −50,423−10.0% | Reduced |
| South Dakota Investment Council | 458,362 | $10.6M | 0.18% | 00.0% | Unchanged |
| Prana Capital Management, LP | 461,338 | $10.6M | 0.84% | +205,383+80.2% | Added |
| Retirement Systems of Alabama | 474,670 | $10.9M | 0.04% | +7,973+1.7% | Added |
| Citigroup Inc | 484,967 | $11.2M | 0.01% | +67,447+16.2% | Added |
| Ameriprise Financial Inc | 493,359 | $11.3M | 0.00% | +46,512+10.4% | Added |
| Andra AP-fonden | 491,800 | $11.3M | 0.23% | +58,200+13.4% | Added |
| Panagora Asset Management Inc | 501,673 | $11.5M | 0.06% | +475,629+1,826.3% | Added |
| Prudential Financial Inc | 461,902 | $11.7M | 0.01% | −200,325−30.3% | Reduced |
| Credit Suisse AG | 516,111 | $11.9M | 0.01% | −13,325−2.5% | Reduced |
| Korea Investment CORP | 528,400 | $12.2M | 0.03% | +194,400+58.2% | Added |
| AXA S.A. | 532,016 | $12.2M | 0.03% | +2,200+0.4% | Added |
| Stonebridge Capital Advisors LLC | 532,410 | $12.3M | 1.35% | +17,379+3.4% | Added |
| Teacher Retirement System of Texas | 545,152 | $12.5M | 0.06% | +70,771+14.9% | Added |