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 |
|---|---|---|---|---|---|
| Maltese Capital Management LLC | 290,000 | $6.68M | 1.10% | +285,000+5,700.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 289,361 | $6.66M | 0.01% | −26,144−8.3% | Reduced |
| Full18 Capital LLC | 251,443 | $6.39M | 2.71% | −23,289−8.5% | Reduced |
| Marshall Wace, LLP | 273,454 | $6.29M | 0.01% | −161,549−37.1% | Reduced |
| Cambridge Financial Group, Inc. | 270,760 | $6.23M | 2.45% | +7,925+3.0% | Added |
| Cacti Asset Management LLC | 269,031 | $6.19M | 0.49% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 265,032 | $6.10M | 0.01% | −116,413−30.5% | Reduced |
| First American Trust, FSB | 262,747 | $6.05M | 0.83% | +5,740+2.2% | Added |
| Robeco Institutional Asset Management B.V. | 260,327 | $5.99M | 0.01% | −658,714−71.7% | Reduced |
| Cubist Systematic Strategies, LLC | 257,271 | $5.92M | 0.06% | +169,843+194.3% | Added |
| Valueworks LLC | 256,811 | $5.91M | 2.34% | −1,949−0.8% | Reduced |
| Toronto Dominion Bank | 255,855 | $5.89M | 0.01% | −551,436−68.3% | Reduced |
| LPL Financial LLC | 253,000 | $5.82M | 0.00% | −53,817−17.5% | Reduced |
| Zacks Investment Management | 249,966 | $5.75M | 0.08% | −5,105−2.0% | Reduced |
| American Financial Group Inc | 245,000 | $5.64M | 1.54% | 00.0% | Unchanged |
| Poehling Capital Management, LLC | 237,769 | $5.47M | 1.77% | +21,240+9.8% | Added |
| Verition Fund Management LLC | 232,768 | $5.36M | 0.07% | +71,127+44.0% | Added |
| Quinn Opportunity Partners LLC | 232,469 | $5.35M | 0.33% | −27,000−10.4% | Reduced |
| Insight Folios Inc | 231,912 | $5.34M | 2.50% | +274+0.1% | Added |
| Live Oak Private Wealth LLC | 231,425 | $5.33M | 1.00% | +10,720+4.9% | Added |
| Susquehanna Fundamental Investments, LLC | 228,362 | $5.26M | 0.14% | −111,146−32.7% | Reduced |
| Gotham Asset Management, LLC | 227,298 | $5.23M | 0.17% | +72,823+47.1% | Added |
| Guggenheim Capital LLC | 224,795 | $5.17M | 0.03% | +46,692+26.2% | Added |
| Forsta Ap-Fonden | 215,200 | $4.95M | 0.05% | +41,600+24.0% | Added |
| Rafferty Asset Management, LLC | 214,942 | $4.95M | 0.03% | +28,669+15.4% | Added |
| Public Employees Retirement System of Ohio | 211,959 | $4.88M | 0.02% | −12,534−5.6% | Reduced |
| Envestnet Asset Management Inc | 208,372 | $4.80M | 0.00% | +18,869+10.0% | Added |
| Duality Advisers, LP | 205,482 | $4.73M | 0.51% | +205,482 | New |
| AMJ Financial Wealth Management | 204,881 | $4.72M | 1.70% | −22,260−9.8% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 204,679 | $4.71M | 0.02% | −4,956−2.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 204,151 | $4.70M | 0.02% | −61,838−23.2% | Reduced |
| Macquarie Group Ltd | 196,802 | $4.53M | 0.00% | +14,389+7.9% | Added |
| Standard Life Aberdeen plc | 194,303 | $4.47M | 0.01% | −15,012−7.2% | Reduced |
| Susquehanna International Group, LLP | 193,986 | $4.47M | 0.01% | −71,246−26.9% | Reduced |
| Stifel Financial Corp | 192,663 | $4.43M | 0.01% | −12,340−6.0% | Reduced |
| Twinbeech Capital LP | 192,000 | $4.42M | 0.25% | −117,182−37.9% | Reduced |
| Achmea Investment Management B.V. | 191,010 | $4.40M | 0.21% | −5,038−2.6% | Reduced |
| Gifford Fong Associates | 185,393 | $4.27M | 0.75% | 00.0% | Unchanged |
| Pictet Asset Management SA | 184,811 | $4.25M | 0.00% | −2,650−1.4% | Reduced |
| Pacer Advisors, Inc. | 184,685 | $4.25M | 0.04% | +161,585+699.5% | Added |
| NN Investment Partners Holdings N.V. | 179,894 | $4.14M | 0.02% | −3,483−1.9% | Reduced |
| State of New Jersey Common Pension Fund D | 179,650 | $4.14M | 0.01% | −8,986−4.8% | Reduced |
| Palouse Capital Management, Inc. | 177,460 | $4.08M | 1.75% | −8,310−4.5% | Reduced |
| Janus Henderson Group PLC | 176,040 | $4.05M | 0.00% | −161,738−47.9% | Reduced |
| Ensign Peak Advisors, Inc | 174,135 | $4.01M | 0.01% | −258,241−59.7% | Reduced |
| Asset Management One Co.,Ltd. | 170,119 | $3.97M | 0.01% | −8,190−4.6% | Reduced |
| STRS Ohio | 169,837 | $3.91M | 0.01% | −9,252−5.2% | Reduced |
| Brinker Capital Investments, LLC | 167,535 | $3.86M | 0.06% | +109,570+189.0% | Added |
| Mount Lucas Management LP | 163,616 | $3.77M | 1.08% | +163,616 | New |
| ProShare Advisors LLC | 161,440 | $3.72M | 0.01% | +22,905+16.5% | Added |
| Quantbot Technologies LP | 159,794 | $3.68M | 0.30% | +111,166+228.6% | Added |
| Nisa Investment Advisors, LLC | 158,190 | $3.58M | 0.03% | −13,460−7.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 154,527 | $3.58M | 0.05% | +63,370+69.5% | Added |
| State of Tennessee, Treasury Department | 155,381 | $3.58M | 0.01% | +91,447+143.0% | Added |
| Wright Investors Service Inc | 151,589 | $3.49M | 0.88% | +7,499+5.2% | Added |
| Gabelli Funds LLC | 151,000 | $3.48M | 0.02% | 00.0% | Unchanged |
| Natixis | 150,586 | $3.47M | 0.01% | +6,644+4.6% | Added |
| Truist Financial Corp | 148,044 | $3.41M | 0.01% | −1,596−1.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 145,874 | $3.40M | 0.01% | +15,300+11.7% | Added |
| Advisor Group Holdings, Inc. | 143,253 | $3.30M | 0.01% | −8,839−5.8% | Reduced |
| First Republic Investment Management, Inc. | 142,907 | $3.29M | 0.01% | −5,095−3.4% | Reduced |
| Wealthfront Advisers LLC | 142,784 | $3.29M | 0.01% | −6,453−4.3% | Reduced |
| AE Wealth Management LLC | 137,692 | $3.17M | 0.02% | +16,569+13.7% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 136,794 | $3.15M | 0.03% | −310−0.2% | Reduced |
| Voya Investment Management LLC | 130,830 | $3.01M | 0.01% | −11,792−8.3% | Reduced |
| Hussman Strategic Advisors, Inc. | 130,000 | $2.99M | 0.66% | +130,000 | New |
| Systematic Alpha Investments, LLC | 126,193 | $2.90M | 0.13% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 122,109 | $2.81M | 0.03% | −131,481−51.8% | Reduced |
| Treasurer of the State of North Carolina | 120,935 | $2.78M | 0.01% | +800+0.7% | Added |
| Truvestments Capital LLC | 119,957 | $2.76M | 1.39% | −114−0.1% | Reduced |
| Amalgamated Bank | 117,136 | $2.70M | 0.02% | −39,864−25.4% | Reduced |
| Swiss Life Asset Management Ltd | 115,121 | $2.65M | 0.03% | −12,834−10.0% | Reduced |
| Caisse de Depot Et Placement du Quebec | 114,337 | $2.63M | 0.01% | −37,600−24.7% | Reduced |
| American International Group, Inc. | 114,208 | $2.63M | 0.01% | −1,351−1.2% | Reduced |
| Price Michael F | 110,300 | $2.54M | 0.28% | 00.0% | Unchanged |
| APG Asset Management N.V. | 125,131 | $2.53M | 0.00% | +11,000+9.6% | Added |
| Engineers Gate Manager LP | 105,737 | $2.43M | 0.11% | −72,298−40.6% | Reduced |
| Scotia Capital Inc. | 104,530 | $2.41M | 0.02% | −23,207−18.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 102,184 | $2.35M | 0.02% | +34,649+51.3% | Added |
| Trexquant Investment LP | 100,811 | $2.32M | 0.14% | +100,811 | New |
| Franklin Resources Inc | 100,131 | $2.31M | 0.00% | −347,865−77.6% | Reduced |
| Gamco Investors, Inc. Et Al | 100,000 | $2.30M | 0.02% | 00.0% | Unchanged |
| State of Michigan Retirement System | 99,113 | $2.28M | 0.01% | +7,452+8.1% | Added |
| Redwood Investment Management, LLC | 97,718 | $2.25M | 0.29% | +16,370+20.1% | Added |
| Horan Capital Advisors, LLC. | 95,949 | $2.21M | 0.88% | +1,515+1.6% | Added |
| Arizona State Retirement System | 94,216 | $2.17M | 0.02% | −2,909−3.0% | Reduced |
| Algebris (UK) Ltd | 91,557 | $2.11M | 1.05% | +91,557 | New |
| TD Asset Management Inc | 91,441 | $2.10M | 0.00% | −5,663−5.8% | Reduced |
| Shell Asset Management Co | 90,537 | $2.08M | 0.04% | +4,379+5.1% | Added |
| Qube Research & Technologies Ltd | 90,300 | $2.08M | 0.02% | +90,300 | New |
| Asio Capital, LLC | 89,730 | $2.07M | 0.64% | +89,730 | New |
| Raymond James & Associates | 87,407 | $2.01M | 0.00% | −959−1.1% | Reduced |
| USS Investment Management Ltd | 86,178 | $1.98M | 0.02% | 00.0% | Unchanged |
| Scott & Selber, Inc. | 85,963 | $1.98M | 0.70% | +85,963 | New |
| Nomura Asset Management Co Ltd | 85,752 | $1.97M | 0.01% | +8,708+11.3% | Added |
| Illinois Municipal Retirement Fund | 85,698 | $1.97M | 0.06% | +17,499+25.7% | 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 |
| Brasada Capital Management, LP | 78,969 | $1.97M | 0.38% | +3,605+4.8% | Added |
| Rothschild Investment Corp | 81,845 | $1.88M | 0.15% | +810+1.0% | Added |