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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 547,919 | $12.6M | 0.02% | +1,770+0.3% | Added |
| State Board of Administration of Florida Retirement System | 554,162 | $12.8M | 0.02% | +13,423+2.5% | Added |
| Applied Fundamental Research, LLC | 572,850 | $13.2M | 6.34% | −50,023−8.0% | Reduced |
| Brandywine Global Investment Management, LLC | 577,220 | $13.3M | 0.09% | +29,667+5.4% | Added |
| California State Teachers Retirement System | 618,249 | $14.2M | 0.02% | +19,279+3.2% | Added |
| Gillson Capital LP | 626,211 | $14.4M | 0.94% | +626,211 | New |
| HSBC Holdings PLC | 626,434 | $14.5M | 0.02% | −363,993−36.8% | Reduced |
| Alliancebernstein L.P. | 686,888 | $15.8M | 0.01% | +186,481+37.3% | Added |
| California Public Employees Retirement System | 721,659 | $16.6M | 0.01% | −49,780−6.5% | Reduced |
| Baird Financial Group, Inc. | 721,966 | $16.6M | 0.04% | +172,652+31.4% | Added |
| Olstein Capital Management, L.P. | 746,900 | $17.2M | 2.05% | +72,400+10.7% | Added |
| Schroder Investment Management Group | 820,910 | $18.9M | 0.03% | +26,070+3.3% | Added |
| Wells Fargo & Company | 822,787 | $18.9M | 0.00% | −635,334−43.6% | Reduced |
| Bank of Montreal | 817,414 | $19.1M | 0.01% | +474,877+138.6% | Added |
| State of Wisconsin Investment Board | 849,043 | $19.5M | 0.04% | −15,393−1.8% | Reduced |
| Allianz Asset Management GmbH | 903,093 | $20.8M | 0.02% | −50,893−5.3% | Reduced |
| Barclays PLC | 930,113 | $21.4M | 0.01% | −37,365−3.9% | Reduced |
| Todd Asset Management LLC | 961,219 | $22.1M | 0.48% | +52,910+5.8% | Added |
| First Trust Advisors LP | 971,179 | $22.4M | 0.02% | +316,809+48.4% | Added |
| Schonfeld Strategic Advisors LLC | 978,566 | $22.5M | 0.22% | +831,847+567.0% | Added |
| Teachers Retirement System of the State of Kentucky | 984,083 | $22.7M | 0.20% | +52,823+5.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,004,637 | $23.1M | 0.11% | −81,361−7.5% | Reduced |
| Canada Pension Plan Investment Board | 1,040,070 | $23.9M | 0.03% | −194,930−15.8% | Reduced |
| Agf Investments Inc. | 1,108,746 | $25.5M | 0.18% | −57,400−4.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,127,261 | $25.9M | 0.03% | −1,144−0.1% | Reduced |
| Nuveen Asset Management, LLC | 1,172,044 | $27.0M | 0.01% | −45,161−3.7% | Reduced |
| New York State Common Retirement Fund | 1,182,402 | $27.2M | 0.03% | +31,944+2.8% | Added |
| American Century Companies Inc | 1,210,073 | $27.9M | 0.02% | +149,968+14.1% | Added |
| Bank of Nova Scotia | 1,247,588 | $28.7M | 0.04% | −739,400−37.2% | Reduced |
| UBS Group AG | 1,255,337 | $28.9M | 0.01% | +4,854+0.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,260,181 | $29.0M | 0.10% | +1,060,026+529.6% | Added |
| BNP Paribas Arbitrage, SA | 1,318,360 | $30.3M | 0.07% | +323,915+32.6% | Added |
| Victory Capital Management Inc | 1,334,537 | $30.7M | 0.03% | +159,028+13.5% | Added |
| AQR Capital Management LLC | 1,380,438 | $31.8M | 0.06% | +482,082+53.7% | Added |
| Legal & General Group Plc | 1,418,531 | $32.7M | 0.01% | −137,076−8.8% | Reduced |
| Goldman Sachs Group Inc | 1,420,934 | $32.7M | 0.01% | −1,328,983−48.3% | Reduced |
| Clark Capital Management Group, Inc. | 1,427,216 | $32.9M | 0.40% | +54,719+4.0% | Added |
| FIL Ltd | 1,616,357 | $37.2M | 0.04% | +826,002+104.5% | Added |
| Royal Bank of Canada | 1,626,513 | $37.4M | 0.01% | +42,501+2.7% | Added |
| Amundi | 1,557,931 | $38.6M | 0.02% | −253,202−14.0% | Reduced |
| D. E. Shaw & Co., Inc. | 1,707,222 | $39.3M | 0.05% | +344,293+25.3% | Added |
| Deutsche Bank AG | 1,777,559 | $40.9M | 0.02% | −500,873−22.0% | Reduced |
| UBS Asset Management Americas Inc | 1,829,678 | $42.1M | 0.02% | −128,770−6.6% | Reduced |
| Bank of America Corp | 1,951,205 | $44.9M | 0.00% | −1,330,074−40.5% | Reduced |
| Morgan Stanley | 1,954,931 | $45.0M | 0.01% | +353,994+22.1% | Added |
| Letko, Brosseau & Associates Inc | 1,974,043 | $45.4M | 0.65% | −67,925−3.3% | Reduced |
| Two Sigma Investments, LP | 2,269,116 | $52.2M | 0.13% | +1,419,235+167.0% | Added |
| Fiera Capital Corp | 2,390,438 | $55.0M | 0.13% | −527,321−18.1% | Reduced |
| Price T Rowe Associates Inc | 2,500,974 | $57.6M | 0.01% | +1,300,656+108.4% | Added |
| Swedbank AB | 2,560,983 | $59.4M | 0.10% | −5000.0% | Reduced |
| Charles Schwab Investment Management Inc | 2,643,803 | $60.9M | 0.02% | +55,964+2.2% | Added |
| Pzena Investment Management LLC | 2,685,284 | $61.8M | 0.23% | −5,031−0.2% | Reduced |
| Kiltearn Partners LLP | 2,700,877 | $62.2M | 2.57% | −692,700−20.4% | Reduced |
| Millennium Management LLC | 2,945,207 | $67.8M | 0.07% | +1,389,114+89.3% | Added |
| Parametric Portfolio Associates LLC | 3,081,642 | $70.9M | 0.04% | −56,138−1.8% | Reduced |
| Norges Bank | 3,338,338 | $76.8M | 0.02% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 3,471,200 | $79.9M | 0.20% | +1,457,200+72.4% | Added |
| Bank of New York Mellon Corp | 3,602,448 | $82.9M | 0.01% | −265,191−6.9% | Reduced |
| Northern Trust Corp | 3,711,060 | $85.4M | 0.01% | −347,444−8.6% | Reduced |
| FMR LLC | 4,627,736 | $106.5M | 0.01% | +349,623+8.2% | Added |
| JPMorgan Chase & Co | 5,099,792 | $117.4M | 0.01% | +1,367,996+36.7% | Added |
| Geode Capital Management, LLC | 6,554,586 | $150.5M | 0.02% | +2,8540.0% | Added |
| Massachusetts Financial Services Co | 7,844,754 | $180.6M | 0.05% | +1,557,829+24.8% | Added |
| Dimensional Fund Advisors LP | 8,876,786 | $204.3M | 0.06% | −131,511−1.5% | Reduced |
| State Street Corp | 17,085,466 | $393.3M | 0.02% | +255,634+1.5% | Added |
| BlackRock Inc. | 35,682,983 | $821.4M | 0.02% | −2,832,570−7.4% | Reduced |
| Vanguard Group Inc | 45,720,418 | $1.05B | 0.02% | +1,580,128+3.6% | Added |
| Trian Fund Management, L.P.SuperinvestorTrian Fund Management | 45,473,859 | $1.18B | 15.85% | +8,718,084+23.7% | Added |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −2,625,430−100.0% | Sold out |
| Basswood Capital Management, L.L.C. | 0 | $0 | 0.00% | −1,285,237−100.0% | Sold out |
| Azora Capital LP | 0 | $0 | 0.00% | −743,531−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −644,607−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −464,798−100.0% | Sold out |
| Channing Capital Management, LLC | 0 | $0 | 0.00% | −443,553−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −316,186−100.0% | Sold out |
| Clark Estates Inc | 0 | $0 | 0.00% | −227,000−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −172,090−100.0% | Sold out |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −76,688−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −68,923−100.0% | Sold out |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −66,085−100.0% | Sold out |
| American National Insurance Co | 0 | $0 | 0.00% | −65,960−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −62,848−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −53,831−100.0% | Sold out |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −40,728−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −40,152−100.0% | Sold out |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −29,012−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −24,637−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −24,522−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −23,954−100.0% | Sold out |
| Investment Management Associates Inc | 0 | $0 | 0.00% | −23,591−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −20,822−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −20,393−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −20,334−100.0% | Sold out |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −20,166−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −17,451−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −17,400−100.0% | Sold out |
| Balentine LLC | 0 | $0 | 0.00% | −17,007−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −14,529−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −10,670−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −10,495−100.0% | Sold out |