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, 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
- −34 vs. Q4 2021
- Shares held
- 304.1M
- +724.2K (+0.2%) vs. Q4 2021
- Total value
- $7.16B
- +$39.2M (+0.6%) vs. Q4 2021
- New holders
- 50
- 196 more added
- Sold out
- 84
- 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 | 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, 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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 161,008 | $3.71M | 0.00% | −35,794−18.2% | Reduced |
| ProShare Advisors LLC | 161,507 | $3.73M | 0.01% | +670.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 162,860 | $3.76M | 0.01% | +16,986+11.6% | Added |
| Russell Investments Group, Ltd. | 164,052 | $3.80M | 0.01% | −100,980−38.1% | Reduced |
| Teacher Retirement System of Texas | 176,600 | $4.07M | 0.02% | −368,552−67.6% | Reduced |
| State of New Jersey Common Pension Fund D | 179,650 | $4.14M | 0.01% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 180,894 | $4.17M | 0.04% | +44,100+32.2% | Added |
| AE Wealth Management LLC | 182,187 | $4.20M | 0.03% | +44,495+32.3% | Added |
| Bank of Montreal | 180,685 | $4.24M | 0.00% | −636,729−77.9% | Reduced |
| Gifford Fong Associates | 185,393 | $4.28M | 0.78% | 00.0% | Unchanged |
| Pictet Asset Management SA | 188,005 | $4.33M | 0.00% | +3,194+1.7% | Added |
| Toronto Dominion Bank | 191,835 | $4.42M | 0.01% | −64,020−25.0% | Reduced |
| Stifel Financial Corp | 192,965 | $4.45M | 0.01% | +302+0.2% | Added |
| Envestnet Asset Management Inc | 195,116 | $4.50M | 0.00% | −13,256−6.4% | Reduced |
| Rafferty Asset Management, LLC | 195,170 | $4.50M | 0.03% | −19,772−9.2% | Reduced |
| Acadian Asset Management LLC | 196,443 | $4.53M | 0.02% | +122,022+164.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 205,192 | $4.73M | 0.02% | +513+0.3% | Added |
| Public Employees Retirement System of Ohio | 205,194 | $4.73M | 0.02% | −6,765−3.2% | Reduced |
| Palouse Capital Management, Inc. | 212,225 | $4.89M | 2.15% | +34,765+19.6% | Added |
| Achmea Investment Management B.V. | 214,500 | $4.95M | 0.13% | +23,490+12.3% | Added |
| Allianz Asset Management GmbH | 214,884 | $4.96M | 0.00% | −688,209−76.2% | Reduced |
| Susquehanna International Group, LLP | 221,934 | $5.12M | 0.01% | +27,948+14.4% | Added |
| Eaton Vance Management | 224,358 | $5.17M | 0.01% | +151,190+206.6% | Added |
| LPL Financial LLC | 225,266 | $5.20M | 0.00% | −27,734−11.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 226,375 | $5.22M | 0.01% | −33,952−13.0% | Reduced |
| Quinn Opportunity Partners LLC | 232,469 | $5.36M | 0.32% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 238,157 | $5.49M | 0.01% | −51,204−17.7% | Reduced |
| Poehling Capital Management, LLC | 240,162 | $5.54M | 1.71% | +2,393+1.0% | Added |
| Janus Henderson Group PLC | 244,381 | $5.63M | 0.00% | +68,341+38.8% | Added |
| Live Oak Private Wealth LLC | 244,858 | $5.65M | 1.09% | +13,433+5.8% | Added |
| American Financial Group Inc | 245,000 | $5.65M | 1.72% | 00.0% | Unchanged |
| Algebris (UK) Ltd | 246,362 | $5.68M | 2.74% | +154,805+169.1% | Added |
| State of Wisconsin Investment Board | 250,258 | $5.77M | 0.01% | −598,785−70.5% | Reduced |
| Insight Folios Inc | 251,021 | $5.79M | 2.58% | +19,109+8.2% | Added |
| Valueworks LLC | 256,377 | $5.91M | 1.94% | −434−0.2% | Reduced |
| Man Group plc | 267,801 | $6.18M | 0.02% | −129,397−32.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 268,678 | $6.20M | 0.01% | −34,475−11.4% | Reduced |
| First American Trust, FSB | 273,661 | $6.31M | 0.87% | +10,914+4.2% | Added |
| Mn Services Vermogensbeheer B.V. | 274,425 | $6.33M | 0.04% | −16,100−5.5% | Reduced |
| Guggenheim Capital LLC | 282,319 | $6.51M | 0.04% | +57,524+25.6% | Added |
| Cacti Asset Management LLC | 281,131 | $6.54M | 0.52% | +12,100+4.5% | Added |
| Cambridge Financial Group, Inc. | 299,880 | $6.92M | 3.10% | +29,120+10.8% | Added |
| Maltese Capital Management LLC | 302,100 | $6.97M | 1.31% | +12,100+4.2% | Added |
| Great West Life Assurance Co | 289,672 | $6.99M | 0.01% | −50,741−14.9% | Reduced |
| Pacer Advisors, Inc. | 335,186 | $7.73M | 0.06% | +150,501+81.5% | Added |
| BNP Paribas Arbitrage, SA | 339,862 | $7.84M | 0.02% | −978,498−74.2% | Reduced |
| South Dakota Investment Council | 348,119 | $8.03M | 0.16% | −110,243−24.1% | Reduced |
| Continental Advisors LLC | 352,917 | $8.14M | 6.79% | +22,000+6.6% | Added |
| Adage Capital Partners GP, L.L.C. | 363,669 | $8.39M | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 377,527 | $8.71M | 0.01% | −6,784−1.8% | Reduced |
| HSBC Holdings PLC | 382,136 | $8.85M | 0.01% | −244,298−39.0% | Reduced |
| Squarepoint Ops LLC | 384,662 | $8.87M | 0.07% | +81,311+26.8% | Added |
| Wesleyan Assurance Society | 404,237 | $9.32M | 1.13% | 00.0% | Unchanged |
| Korea Investment CORP | 408,000 | $9.41M | 0.02% | −120,400−22.8% | Reduced |
| Principal Financial Group Inc | 421,832 | $9.73M | 0.01% | +2,488+0.6% | Added |
| Storebrand Asset Management AS | 421,819 | $9.73M | 0.05% | −30,235−6.7% | Reduced |
| Citigroup Inc | 421,926 | $9.73M | 0.01% | −63,041−13.0% | Reduced |
| Bank of Nova Scotia | 434,498 | $10.0M | 0.02% | −813,090−65.2% | Reduced |
| New York State Teachers Retirement System | 434,618 | $10.0M | 0.02% | +300+0.1% | Added |
| Prudential Financial Inc | 453,472 | $10.5M | 0.01% | −8,430−1.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 458,910 | $10.6M | 0.21% | +230,548+101.0% | Added |
| Retirement Systems of Alabama | 507,063 | $11.7M | 0.04% | +32,393+6.8% | Added |
| Panagora Asset Management Inc | 507,243 | $11.7M | 0.06% | +5,570+1.1% | Added |
| Thrivent Financial for Lutherans | 511,851 | $11.8M | 0.02% | +106,144+26.2% | Added |
| Rhumbline Advisers | 513,982 | $11.9M | 0.02% | −33,937−6.2% | Reduced |
| State Board of Administration of Florida Retirement System | 516,572 | $11.9M | 0.02% | −37,590−6.8% | Reduced |
| Applied Fundamental Research, LLC | 532,508 | $12.3M | 5.53% | −40,342−7.0% | Reduced |
| Ameriprise Financial Inc | 541,934 | $12.5M | 0.00% | +48,575+9.8% | Added |
| Voloridge Investment Management, LLC | 553,763 | $12.8M | 0.07% | +195,153+54.4% | Added |
| AXA S.A. | 555,949 | $12.8M | 0.04% | +23,933+4.5% | Added |
| Stonebridge Capital Advisors LLC | 576,701 | $13.3M | 1.44% | +44,291+8.3% | Added |
| California State Teachers Retirement System | 585,627 | $13.5M | 0.02% | −32,622−5.3% | Reduced |
| California Public Employees Retirement System | 644,332 | $14.9M | 0.01% | −77,327−10.7% | Reduced |
| Credit Suisse AG | 660,103 | $15.2M | 0.01% | +143,992+27.9% | Added |
| Baird Financial Group, Inc. | 660,505 | $15.2M | 0.04% | −61,461−8.5% | Reduced |
| Balyasny Asset Management LLC | 682,446 | $15.7M | 0.07% | +682,446 | New |
| Victory Capital Management Inc | 728,052 | $16.4M | 0.02% | −606,485−45.4% | Reduced |
| Two Sigma Investments, LP | 734,451 | $16.9M | 0.05% | −1,534,665−67.6% | Reduced |
| Alliancebernstein L.P. | 754,194 | $17.4M | 0.01% | +67,306+9.8% | Added |
| Olstein Capital Management, L.P. | 760,000 | $17.5M | 2.20% | +13,100+1.8% | Added |
| UBS Group AG | 783,954 | $18.1M | 0.01% | −471,383−37.6% | Reduced |
| Barclays PLC | 791,148 | $18.2M | 0.01% | −138,965−14.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 798,576 | $18.4M | 0.06% | −461,605−36.6% | Reduced |
| Full18 Capital LLC | 848,724 | $19.0M | 4.38% | +597,281+237.5% | Added |
| Wells Fargo & Company | 830,708 | $19.2M | 0.01% | +7,921+1.0% | Added |
| Schroder Investment Management Group | 839,390 | $19.7M | 0.03% | +18,480+2.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 918,746 | $21.2M | 0.01% | +918,746 | New |
| Royal Bank of Canada | 995,268 | $23.0M | 0.01% | −631,245−38.8% | Reduced |
| Agf Investments Inc. | 1,041,399 | $24.0M | 0.18% | −67,347−6.1% | Reduced |
| FIL Ltd | 1,084,909 | $25.0M | 0.03% | −531,448−32.9% | Reduced |
| Nuveen Asset Management, LLC | 1,188,191 | $25.3M | 0.01% | +16,147+1.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,161,000 | $26.8M | 0.13% | +156,363+15.6% | Added |
| New York State Common Retirement Fund | 1,225,568 | $28.3M | 0.03% | +43,166+3.7% | Added |
| American Century Companies Inc | 1,316,778 | $30.4M | 0.02% | +106,705+8.8% | Added |
| First Trust Advisors LP | 1,317,364 | $30.4M | 0.03% | +346,185+35.6% | Added |
| Legal & General Group Plc | 1,455,831 | $33.6M | 0.01% | +37,300+2.6% | Added |
| Amundi | 1,687,211 | $36.0M | 0.02% | +129,280+8.3% | Added |
| D. E. Shaw & Co., Inc. | 1,564,725 | $36.1M | 0.05% | −142,497−8.3% | Reduced |
| Bank of America Corp | 1,851,319 | $42.7M | 0.00% | −99,886−5.1% | Reduced |
| UBS Asset Management Americas Inc | 1,896,041 | $43.7M | 0.02% | +66,363+3.6% | Added |