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, Q1 2022
Institutional positions in Invesco Ltd. as of Mar 31, 2022. 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
- 526
- −33 vs. Q4 2021
- Shares held
- 304.1M
- +745.7K (+0.2%) vs. Q4 2021
- Total value
- $7.16B
- +$40.5M (+0.6%) vs. Q4 2021
- New holders
- 50
- 196 more added
- Sold out
- 83
- 189 more reduced
8 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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 | $9.02B |
| Q2 2025 | 521 | $6.64B |
| Q1 2025 | 518 | $6.17B |
| Q4 2024 | 525 | $7.06B |
| Q3 2024 | 493 | $6.85B |
| Q2 2024 | 476 | $4.56B |
| Q1 2024 | 495 | $5.24B |
| Q4 2023 | 493 | $5.47B |
| Q3 2023 | 493 | $4.43B |
| Q2 2023 | 478 | $5.12B |
| Q1 2023 | 514 | $5.23B |
| Q4 2022 | 509 | $5.71B |
| Q3 2022 | 505 | $4.42B |
| Q2 2022 | 521 | $4.85B |
| Q1 2022 | 526 | $7.19B |
| Q4 2021 | 568 | $7.16B |
| Q3 2021 | 557 | $7.23B |
| Q2 2021 | 561 | $7.81B |
| Q1 2021 | 535 | $7.39B |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Invesco Ltd.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Trian Fund Management, L.P.SuperinvestorTrian Fund Management | 54,034,034 | $1.40B | 23.52% | +8,560,175+18.8% | Added |
| Vanguard Group Inc | 52,105,335 | $1.20B | 0.03% | +6,384,917+14.0% | Added |
| BlackRock Inc. | 37,980,845 | $875.8M | 0.02% | +2,297,862+6.4% | Added |
| State Street Corp | 16,689,975 | $384.9M | 0.02% | −395,491−2.3% | Reduced |
| Dimensional Fund Advisors LP | 8,935,376 | $206.1M | 0.06% | +58,590+0.7% | Added |
| Massachusetts Financial Services Co | 6,885,735 | $158.8M | 0.05% | −959,019−12.2% | Reduced |
| Geode Capital Management, LLC | 6,781,365 | $156.0M | 0.02% | +226,779+3.5% | Added |
| JPMorgan Chase & Co | 5,084,759 | $117.3M | 0.02% | −15,033−0.3% | Reduced |
| FMR LLC | 4,779,734 | $110.2M | 0.01% | +151,998+3.3% | Added |
| Morgan Stanley | 3,770,214 | $86.9M | 0.01% | +1,815,283+92.9% | Added |
| Northern Trust Corp | 3,462,972 | $79.9M | 0.01% | −248,088−6.7% | Reduced |
| Bank of New York Mellon Corp | 3,461,633 | $79.8M | 0.02% | −140,815−3.9% | Reduced |
| Two Sigma Advisers, LP | 3,400,000 | $78.4M | 0.21% | −71,200−2.1% | Reduced |
| Norges Bank | 3,367,566 | $77.7M | 0.02% | +29,228+0.9% | Added |
| Parametric Portfolio Associates LLC | 3,178,697 | $73.3M | 0.04% | +97,055+3.1% | Added |
| Price T Rowe Associates Inc | 2,816,367 | $64.9M | 0.01% | +315,393+12.6% | Added |
| Charles Schwab Investment Management Inc | 2,734,988 | $63.1M | 0.02% | +91,185+3.4% | Added |
| Pzena Investment Management LLC | 2,678,478 | $61.8M | 0.23% | −6,806−0.3% | Reduced |
| AQR Capital Management LLC | 2,596,365 | $59.9M | 0.11% | +1,215,927+88.1% | Added |
| Swedbank AB | 2,559,983 | $59.0M | 0.11% | −1,0000.0% | Reduced |
| Fiera Capital Corp | 2,508,689 | $57.9M | 0.15% | +118,251+4.9% | Added |
| Kiltearn Partners LLP | 2,438,477 | $56.2M | 2.42% | −262,400−9.7% | Reduced |
| Goldman Sachs Group Inc | 2,356,139 | $54.3M | 0.01% | +935,205+65.8% | Added |
| Deutsche Bank AG | 2,329,661 | $53.7M | 0.03% | +552,102+31.1% | Added |
| Letko, Brosseau & Associates Inc | 1,919,063 | $44.3M | 0.66% | −54,980−2.8% | Reduced |
| UBS Asset Management Americas Inc | 1,896,041 | $43.7M | 0.02% | +66,363+3.6% | Added |
| Bank of America Corp | 1,851,319 | $42.7M | 0.00% | −99,886−5.1% | Reduced |
| D. E. Shaw & Co., Inc. | 1,564,725 | $36.1M | 0.05% | −142,497−8.3% | Reduced |
| Amundi | 1,687,211 | $36.0M | 0.02% | +129,280+8.3% | Added |
| Legal & General Group Plc | 1,455,831 | $33.6M | 0.01% | +37,300+2.6% | Added |
| First Trust Advisors LP | 1,317,364 | $30.4M | 0.03% | +346,185+35.6% | Added |
| American Century Companies Inc | 1,316,778 | $30.4M | 0.02% | +106,705+8.8% | Added |
| New York State Common Retirement Fund | 1,225,568 | $28.3M | 0.03% | +43,166+3.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,161,000 | $26.8M | 0.13% | +156,363+15.6% | Added |
| Nuveen Asset Management, LLC | 1,188,191 | $25.3M | 0.01% | +16,147+1.4% | Added |
| FIL Ltd | 1,084,909 | $25.0M | 0.03% | −531,448−32.9% | Reduced |
| Agf Investments Inc. | 1,041,399 | $24.0M | 0.18% | −67,347−6.1% | Reduced |
| Royal Bank of Canada | 995,268 | $23.0M | 0.01% | −631,245−38.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 918,746 | $21.2M | 0.01% | +918,746 | New |
| Schroder Investment Management Group | 839,390 | $19.7M | 0.03% | +18,480+2.3% | Added |
| Wells Fargo & Company | 830,708 | $19.2M | 0.01% | +7,921+1.0% | Added |
| Full18 Capital LLC | 848,724 | $19.0M | 4.38% | +597,281+237.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 798,576 | $18.4M | 0.06% | −461,605−36.6% | Reduced |
| Barclays PLC | 791,148 | $18.2M | 0.01% | −138,965−14.9% | Reduced |
| UBS Group AG | 783,954 | $18.1M | 0.01% | −471,383−37.6% | Reduced |
| Olstein Capital Management, L.P. | 760,000 | $17.5M | 2.20% | +13,100+1.8% | Added |
| Alliancebernstein L.P. | 754,194 | $17.4M | 0.01% | +67,306+9.8% | Added |
| Two Sigma Investments, LP | 734,451 | $16.9M | 0.05% | −1,534,665−67.6% | Reduced |
| Victory Capital Management Inc | 728,052 | $16.4M | 0.02% | −606,485−45.4% | Reduced |
| Balyasny Asset Management LLC | 682,446 | $15.7M | 0.07% | +682,446 | New |
| Baird Financial Group, Inc. | 660,505 | $15.2M | 0.04% | −61,461−8.5% | Reduced |
| Credit Suisse AG | 660,103 | $15.2M | 0.01% | +143,992+27.9% | Added |
| California Public Employees Retirement System | 644,332 | $14.9M | 0.01% | −77,327−10.7% | Reduced |
| California State Teachers Retirement System | 585,627 | $13.5M | 0.02% | −32,622−5.3% | Reduced |
| Stonebridge Capital Advisors LLC | 576,701 | $13.3M | 1.44% | +44,291+8.3% | Added |
| AXA S.A. | 555,949 | $12.8M | 0.04% | +23,933+4.5% | Added |
| Voloridge Investment Management, LLC | 553,763 | $12.8M | 0.07% | +195,153+54.4% | Added |
| Ameriprise Financial Inc | 541,934 | $12.5M | 0.00% | +48,575+9.8% | Added |
| Applied Fundamental Research, LLC | 532,508 | $12.3M | 5.53% | −40,342−7.0% | Reduced |
| State Board of Administration of Florida Retirement System | 516,572 | $11.9M | 0.02% | −37,590−6.8% | Reduced |
| Rhumbline Advisers | 513,982 | $11.9M | 0.02% | −33,937−6.2% | Reduced |
| Thrivent Financial for Lutherans | 511,851 | $11.8M | 0.02% | +106,144+26.2% | Added |
| Panagora Asset Management Inc | 507,243 | $11.7M | 0.06% | +5,570+1.1% | Added |
| Retirement Systems of Alabama | 507,063 | $11.7M | 0.04% | +32,393+6.8% | Added |
| Susquehanna Fundamental Investments, LLC | 458,910 | $10.6M | 0.21% | +230,548+101.0% | Added |
| Prudential Financial Inc | 453,472 | $10.5M | 0.01% | −8,430−1.8% | Reduced |
| New York State Teachers Retirement System | 434,618 | $10.0M | 0.02% | +300+0.1% | Added |
| Bank of Nova Scotia | 434,498 | $10.0M | 0.02% | −813,090−65.2% | Reduced |
| Citigroup Inc | 421,926 | $9.73M | 0.01% | −63,041−13.0% | Reduced |
| Storebrand Asset Management AS | 421,819 | $9.73M | 0.05% | −30,235−6.7% | Reduced |
| Principal Financial Group Inc | 421,832 | $9.73M | 0.01% | +2,488+0.6% | Added |
| Korea Investment CORP | 408,000 | $9.41M | 0.02% | −120,400−22.8% | Reduced |
| Wesleyan Assurance Society | 404,237 | $9.32M | 1.13% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 384,662 | $8.87M | 0.07% | +81,311+26.8% | Added |
| HSBC Holdings PLC | 382,136 | $8.85M | 0.01% | −244,298−39.0% | Reduced |
| Manufacturers Life Insurance Company, The | 377,527 | $8.71M | 0.01% | −6,784−1.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 363,669 | $8.39M | 0.02% | 00.0% | Unchanged |
| Continental Advisors LLC | 352,917 | $8.14M | 6.79% | +22,000+6.6% | Added |
| South Dakota Investment Council | 348,119 | $8.03M | 0.16% | −110,243−24.1% | Reduced |
| BNP Paribas Arbitrage, SA | 339,862 | $7.84M | 0.02% | −978,498−74.2% | Reduced |
| Pacer Advisors, Inc. | 335,186 | $7.73M | 0.06% | +150,501+81.5% | Added |
| Great West Life Assurance Co | 289,672 | $6.99M | 0.01% | −50,741−14.9% | Reduced |
| Maltese Capital Management LLC | 302,100 | $6.97M | 1.31% | +12,100+4.2% | Added |
| Cambridge Financial Group, Inc. | 299,880 | $6.92M | 3.10% | +29,120+10.8% | Added |
| Cacti Asset Management LLC | 281,131 | $6.54M | 0.52% | +12,100+4.5% | Added |
| Guggenheim Capital LLC | 282,319 | $6.51M | 0.04% | +57,524+25.6% | Added |
| Mn Services Vermogensbeheer B.V. | 274,425 | $6.33M | 0.04% | −16,100−5.5% | Reduced |
| First American Trust, FSB | 273,661 | $6.31M | 0.87% | +10,914+4.2% | Added |
| Allspring Global Investments Holdings, LLC | 268,678 | $6.20M | 0.01% | −34,475−11.4% | Reduced |
| Man Group plc | 267,801 | $6.18M | 0.02% | −129,397−32.6% | Reduced |
| Valueworks LLC | 256,377 | $5.91M | 1.94% | −434−0.2% | Reduced |
| Insight Folios Inc | 251,021 | $5.79M | 2.58% | +19,109+8.2% | Added |
| State of Wisconsin Investment Board | 250,258 | $5.77M | 0.01% | −598,785−70.5% | Reduced |
| Algebris (UK) Ltd | 246,362 | $5.68M | 2.74% | +154,805+169.1% | Added |
| American Financial Group Inc | 245,000 | $5.65M | 1.72% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 244,858 | $5.65M | 1.09% | +13,433+5.8% | Added |
| Janus Henderson Group PLC | 244,381 | $5.63M | 0.00% | +68,341+38.8% | Added |
| Poehling Capital Management, LLC | 240,162 | $5.54M | 1.71% | +2,393+1.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 238,157 | $5.49M | 0.01% | −51,204−17.7% | Reduced |
| Quinn Opportunity Partners LLC | 232,469 | $5.36M | 0.32% | 00.0% | Unchanged |