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 |
|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 226,375 | $5.22M | 0.01% | −33,952−13.0% | Reduced |
| LPL Financial LLC | 225,266 | $5.20M | 0.00% | −27,734−11.0% | Reduced |
| Eaton Vance Management | 224,358 | $5.17M | 0.01% | +151,190+206.6% | Added |
| Susquehanna International Group, LLP | 221,934 | $5.12M | 0.01% | +27,948+14.4% | Added |
| Allianz Asset Management GmbH | 214,884 | $4.96M | 0.00% | −688,209−76.2% | Reduced |
| Achmea Investment Management B.V. | 214,500 | $4.95M | 0.13% | +23,490+12.3% | Added |
| Palouse Capital Management, Inc. | 212,225 | $4.89M | 2.15% | +34,765+19.6% | Added |
| Public Employees Retirement System of Ohio | 205,194 | $4.73M | 0.02% | −6,765−3.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 205,192 | $4.73M | 0.02% | +513+0.3% | Added |
| Acadian Asset Management LLC | 196,443 | $4.53M | 0.02% | +122,022+164.0% | Added |
| Rafferty Asset Management, LLC | 195,170 | $4.50M | 0.03% | −19,772−9.2% | Reduced |
| Envestnet Asset Management Inc | 195,116 | $4.50M | 0.00% | −13,256−6.4% | Reduced |
| Stifel Financial Corp | 192,965 | $4.45M | 0.01% | +302+0.2% | Added |
| Toronto Dominion Bank | 191,835 | $4.42M | 0.01% | −64,020−25.0% | Reduced |
| Pictet Asset Management SA | 188,005 | $4.33M | 0.00% | +3,194+1.7% | Added |
| Gifford Fong Associates | 185,393 | $4.28M | 0.78% | 00.0% | Unchanged |
| Bank of Montreal | 180,685 | $4.24M | 0.00% | −636,729−77.9% | Reduced |
| AE Wealth Management LLC | 182,187 | $4.20M | 0.03% | +44,495+32.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 180,894 | $4.17M | 0.04% | +44,100+32.2% | Added |
| State of New Jersey Common Pension Fund D | 179,650 | $4.14M | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 176,600 | $4.07M | 0.02% | −368,552−67.6% | Reduced |
| Russell Investments Group, Ltd. | 164,052 | $3.80M | 0.01% | −100,980−38.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 162,860 | $3.76M | 0.01% | +16,986+11.6% | Added |
| ProShare Advisors LLC | 161,507 | $3.73M | 0.01% | +670.0% | Added |
| Macquarie Group Ltd | 161,008 | $3.71M | 0.00% | −35,794−18.2% | Reduced |
| STRS Ohio | 159,952 | $3.69M | 0.01% | −9,885−5.8% | Reduced |
| Nisa Investment Advisors, LLC | 158,190 | $3.65M | 0.03% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 157,980 | $3.64M | 0.02% | −172,881−52.3% | Reduced |
| Gabelli Funds LLC | 151,000 | $3.48M | 0.02% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 148,658 | $3.47M | 0.01% | −45,645−23.5% | Reduced |
| AGF Investments America Inc. | 150,384 | $3.47M | 0.63% | +71,704+91.1% | Added |
| Scotia Capital Inc. | 149,653 | $3.45M | 0.02% | +45,123+43.2% | Added |
| Forsta Ap-Fonden | 149,000 | $3.44M | 0.04% | −66,200−30.8% | Reduced |
| Asset Management One Co.,Ltd. | 146,893 | $3.39M | 0.01% | −23,226−13.7% | Reduced |
| Mount Lucas Management LP | 146,814 | $3.39M | 0.99% | −16,802−10.3% | Reduced |
| Truist Financial Corp | 146,043 | $3.37M | 0.01% | −2,001−1.4% | Reduced |
| Caisse de Depot Et Placement du Quebec | 145,937 | $3.37M | 0.01% | +31,600+27.6% | Added |
| Los Angeles Capital Management LLC | 142,607 | $3.29M | 0.01% | −188,201−56.9% | Reduced |
| First Republic Investment Management, Inc. | 142,066 | $3.28M | 0.01% | −841−0.6% | Reduced |
| RBF Capital, LLC | 140,000 | $3.23M | 0.21% | +90,000+180.0% | Added |
| Gotham Asset Management, LLC | 138,881 | $3.20M | 0.10% | −88,417−38.9% | Reduced |
| NN Investment Partners Holdings N.V. | 138,005 | $3.18M | 0.02% | −41,889−23.3% | Reduced |
| Wealthfront Advisers LLC | 134,839 | $3.11M | 0.01% | −7,945−5.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 130,363 | $3.01M | 0.01% | −73,788−36.1% | Reduced |
| Hussman Strategic Advisors, Inc. | 130,000 | $3.00M | 0.58% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 129,155 | $2.98M | 0.02% | +8,220+6.8% | Added |
| Voya Investment Management LLC | 128,420 | $2.96M | 0.01% | −2,410−1.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 128,060 | $2.95M | 0.02% | +115,009+881.2% | Added |
| Systematic Alpha Investments, LLC | 126,193 | $2.91M | 0.14% | 00.0% | Unchanged |
| Citadel Advisors LLC | 123,165 | $2.84M | 0.00% | +70,855+135.5% | Added |
| Redwood Investment Management, LLC | 122,470 | $2.82M | 0.42% | +24,752+25.3% | Added |
| Walleye Trading LLC | 118,569 | $2.73M | 0.06% | +107,266+949.0% | Added |
| Swiss Life Asset Management Ltd | 114,420 | $2.63M | 0.04% | −701−0.6% | Reduced |
| Asio Capital, LLC | 113,765 | $2.62M | 0.74% | +24,035+26.8% | Added |
| Truvestments Capital LLC | 112,174 | $2.59M | 1.42% | −7,783−6.5% | Reduced |
| Amalgamated Bank | 112,101 | $2.58M | 0.02% | −5,035−4.3% | Reduced |
| Amalgamated Financial Corp. | 112,101 | $2.58M | 0.02% | +112,101 | New |
| American International Group, Inc. | 111,206 | $2.56M | 0.01% | −3,002−2.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 107,752 | $2.52M | 0.03% | −46,775−30.3% | Reduced |
| Wright Investors Service Inc | 104,817 | $2.42M | 0.60% | −46,772−30.9% | Reduced |
| Brinker Capital Investments, LLC | 102,202 | $2.36M | 0.04% | −65,333−39.0% | Reduced |
| Raymond James & Associates | 102,118 | $2.35M | 0.00% | +14,711+16.8% | Added |
| Oregon Public Employees Retirement Fund | 101,220 | $2.33M | 0.02% | −20,889−17.1% | Reduced |
| Prospector Partners LLC | 101,000 | $2.33M | 0.29% | +52,550+108.5% | Added |
| Wellington Management Group LLP | 99,604 | $2.30M | 0.00% | +30,304+43.7% | Added |
| State of Michigan Retirement System | 99,250 | $2.29M | 0.01% | +137+0.1% | Added |
| Nomura Asset Management Co Ltd | 98,822 | $2.28M | 0.01% | +13,070+15.2% | Added |
| Horan Capital Advisors, LLC. | 97,219 | $2.24M | 0.90% | +1,270+1.3% | Added |
| Arizona State Retirement System | 96,285 | $2.22M | 0.02% | +2,069+2.2% | Added |
| Vestcor Inc | 95,973 | $2.21M | 0.08% | +51,007+113.4% | Added |
| Verition Fund Management LLC | 94,553 | $2.18M | 0.04% | −138,215−59.4% | Reduced |
| MetLife Investment Management | 92,701 | $2.14M | 0.01% | +17,296+22.9% | Added |
| Weiss Multi-Strategy Advisers LLC | 91,096 | $2.10M | 0.05% | +91,096 | New |
| TD Asset Management Inc | 90,660 | $2.09M | 0.00% | −781−0.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 90,439 | $2.09M | 0.02% | −11,745−11.5% | Reduced |
| Gamco Investors, Inc. Et Al | 90,000 | $2.08M | 0.02% | −10,000−10.0% | Reduced |
| Gillson Capital LP | 88,719 | $2.05M | 0.16% | −537,492−85.8% | Reduced |
| Ensign Peak Advisors, Inc | 87,520 | $2.02M | 0.00% | −86,615−49.7% | Reduced |
| Commonwealth Equity Services, LLC | 87,546 | $2.02M | 0.00% | +13,884+18.8% | Added |
| Alaska Permanent Fund Corp | 87,000 | $2.01M | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 134,756 | $2.00M | 0.00% | −8,497−5.9% | Reduced |
| Illinois Municipal Retirement Fund | 85,698 | $1.98M | 0.06% | 00.0% | Unchanged |
| Weiss Asset Management LP | 85,305 | $1.97M | 0.04% | +85,305 | New |
| Strategic Global Advisors, LLC | 83,126 | $1.92M | 0.28% | +2,846+3.5% | Added |
| Shell Asset Management Co | 82,512 | $1.90M | 0.04% | −8,025−8.9% | Reduced |
| Zacks Investment Management | 81,299 | $1.87M | 0.03% | −168,667−67.5% | Reduced |
| Rothschild Investment Corp | 81,050 | $1.87M | 0.15% | −795−1.0% | Reduced |
| Scott & Selber, Inc. | 80,124 | $1.85M | 0.71% | −5,839−6.8% | Reduced |
| CIBC World Markets Corp | 80,077 | $1.85M | 0.01% | +6,533+8.9% | Added |
| DnB Asset Management AS | 75,160 | $1.73M | 0.01% | +6,226+9.0% | Added |
| Aviance Capital Partners, LLC | 73,548 | $1.70M | 0.31% | −1,985−2.6% | Reduced |
| DekaBank Deutsche Girozentrale | 72,040 | $1.70M | 0.00% | +21,322+42.0% | Added |
| Mork Capital Management, LLC | 73,400 | $1.69M | 1.53% | 00.0% | Unchanged |
| Caption Management, LLC | 70,000 | $1.61M | 0.11% | +40,000+133.3% | Added |
| Hourglass Capital, LLC | 68,885 | $1.59M | 0.50% | +18,435+36.5% | Added |
| Handelsbanken Fonder AB | 68,800 | $1.59M | 0.01% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 68,580 | $1.58M | 0.02% | +14,100+25.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 68,424 | $1.58M | 0.00% | +27,525+67.3% | Added |
| SEI Investments Co | 68,067 | $1.57M | 0.00% | −9,678−12.4% | Reduced |
| Kestra Advisory Services, LLC | 67,609 | $1.56M | 0.02% | +7,147+11.8% | Added |