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; 679 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, Q2 2022
Institutional positions in Invesco Ltd. as of Jun 30, 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
- 521
- +7 vs. Q1 2022
- Shares held
- 300.4M
- +1.48M (+0.5%) vs. Q1 2022
- Total value
- $4.85B
- −$2.20B (−31.2%) vs. Q1 2022
- New holders
- 66
- 203 more added
- Sold out
- 59
- 173 more reduced
12 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | 679 | $11.2B |
| Q1 2026 | 644 | $10.2B |
| Q4 2025 | 636 | $10.8B |
| Q3 2025 | 570 | $8.98B |
| Q2 2025 | 524 | $6.50B |
| Q1 2025 | 522 | $6.17B |
| Q4 2024 | 529 | $7.04B |
| Q3 2024 | 495 | $6.83B |
| Q2 2024 | 477 | $4.53B |
| Q1 2024 | 496 | $5.02B |
| Q4 2023 | 495 | $5.34B |
| Q3 2023 | 494 | $4.41B |
| Q2 2023 | 479 | $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, Q2 2022
Shares, value and share of portfolio for each institution holding Invesco Ltd.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Trian Fund Management, L.P.SuperinvestorTrian Fund Management | 55,758,634 | $899.4M | 19.77% | +1,724,600+3.2% | Added |
| Vanguard Group Inc | 50,500,054 | $814.6M | 0.02% | −1,605,281−3.1% | Reduced |
| BlackRock Inc. | 39,787,957 | $641.8M | 0.02% | +1,807,112+4.8% | Added |
| State Street Corp | 16,068,333 | $259.2M | 0.02% | −621,642−3.7% | Reduced |
| Dimensional Fund Advisors LP | 8,917,351 | $143.8M | 0.05% | −18,025−0.2% | Reduced |
| Geode Capital Management, LLC | 6,938,565 | $111.7M | 0.02% | +157,200+2.3% | Added |
| Massachusetts Financial Services Co | 6,826,600 | $110.1M | 0.04% | −59,135−0.9% | Reduced |
| JPMorgan Chase & Co | 4,870,946 | $78.6M | 0.01% | −213,813−4.2% | Reduced |
| Morgan Stanley | 4,834,708 | $78.0M | 0.01% | +1,064,494+28.2% | Added |
| FMR LLC | 4,289,161 | $69.2M | 0.01% | −490,573−10.3% | Reduced |
| Bank of New York Mellon Corp | 3,614,324 | $58.3M | 0.01% | +152,691+4.4% | Added |
| Northern Trust Corp | 3,501,891 | $56.5M | 0.01% | +38,919+1.1% | Added |
| Norges Bank | 3,431,923 | $55.4M | 0.01% | +64,357+1.9% | Added |
| Two Sigma Advisers, LP | 3,219,600 | $51.9M | 0.15% | −180,400−5.3% | Reduced |
| AQR Capital Management LLC | 3,116,267 | $49.0M | 0.11% | +519,902+20.0% | Added |
| Price T Rowe Associates Inc | 2,940,475 | $47.4M | 0.01% | +124,108+4.4% | Added |
| Charles Schwab Investment Management Inc | 2,757,281 | $44.5M | 0.02% | +22,293+0.8% | Added |
| Pzena Investment Management LLC | 2,684,457 | $43.3M | 0.19% | +5,979+0.2% | Added |
| Swedbank AB | 2,559,983 | $41.3M | 0.09% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 2,475,870 | $39.9M | 0.01% | +119,731+5.1% | Added |
| Millennium Management LLC | 2,464,849 | $39.8M | 0.05% | +2,445,302+12,509.9% | Added |
| Fiera Capital Corp | 2,462,697 | $39.7M | 0.12% | −45,992−1.8% | Reduced |
| Bank of America Corp | 2,309,145 | $37.2M | 0.00% | +457,826+24.7% | Added |
| Kiltearn Partners LLP | 2,092,777 | $33.8M | 1.77% | −345,700−14.2% | Reduced |
| Deutsche Bank AG | 2,054,514 | $33.1M | 0.02% | −275,147−11.8% | Reduced |
| UBS Asset Management Americas Inc | 1,965,139 | $31.7M | 0.02% | +69,098+3.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,924,178 | $31.0M | 0.02% | +1,005,432+109.4% | Added |
| Letko, Brosseau & Associates Inc | 1,849,713 | $29.8M | 0.53% | −69,350−3.6% | Reduced |
| Legal & General Group Plc | 1,636,368 | $26.4M | 0.01% | +180,537+12.4% | Added |
| Amundi | 1,583,571 | $24.8M | 0.02% | −103,640−6.1% | Reduced |
| American Century Companies Inc | 1,506,653 | $24.3M | 0.02% | +189,875+14.4% | Added |
| Intech Investment Management LLC | 1,447,347 | $23.3M | 0.13% | +1,447,347 | New |
| Nuveen Asset Management, LLC | 1,408,630 | $22.7M | 0.01% | +220,439+18.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,318,400 | $21.3M | 0.12% | +157,400+13.6% | Added |
| First Trust Advisors LP | 1,217,299 | $19.6M | 0.02% | −100,065−7.6% | Reduced |
| New York State Common Retirement Fund | 1,199,042 | $19.3M | 0.03% | −26,526−2.2% | Reduced |
| Royal Bank of Canada | 1,015,271 | $16.4M | 0.01% | +20,003+2.0% | Added |
| Agf Investments Inc. | 1,003,466 | $16.2M | 0.14% | −37,933−3.6% | Reduced |
| FIL Ltd | 967,750 | $15.6M | 0.02% | −117,159−10.8% | Reduced |
| D. E. Shaw & Co., Inc. | 945,554 | $15.3M | 0.02% | −619,171−39.6% | Reduced |
| UBS Group AG | 815,118 | $13.1M | 0.01% | +31,164+4.0% | Added |
| Wells Fargo & Company | 780,940 | $12.6M | 0.00% | −49,768−6.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 769,235 | $12.4M | 0.05% | −29,341−3.7% | Reduced |
| Credit Suisse AG | 755,175 | $12.2M | 0.01% | +95,072+14.4% | Added |
| Baird Financial Group, Inc. | 686,629 | $11.1M | 0.03% | +26,124+4.0% | Added |
| Olstein Capital Management, L.P. | 677,200 | $10.9M | 1.64% | −82,800−10.9% | Reduced |
| Squarepoint Ops LLC | 675,236 | $10.9M | 0.10% | +290,574+75.5% | Added |
| California Public Employees Retirement System | 608,872 | $9.82M | 0.01% | −35,460−5.5% | Reduced |
| Rhumbline Advisers | 600,625 | $9.69M | 0.01% | +86,643+16.9% | Added |
| California State Teachers Retirement System | 586,697 | $9.46M | 0.01% | +1,070+0.2% | Added |
| Victory Capital Management Inc | 582,011 | $9.39M | 0.01% | −146,041−20.1% | Reduced |
| Prudential Financial Inc | 557,308 | $9.14M | 0.01% | +103,836+22.9% | Added |
| Principal Financial Group Inc | 562,084 | $9.07M | 0.01% | +140,252+33.2% | Added |
| Retirement Systems of Alabama | 539,975 | $8.71M | 0.04% | +32,912+6.5% | Added |
| Barclays PLC | 535,441 | $8.64M | 0.01% | −255,707−32.3% | Reduced |
| Ameriprise Financial Inc | 513,261 | $8.30M | 0.00% | −28,673−5.3% | Reduced |
| Thrivent Financial for Lutherans | 483,450 | $7.80M | 0.02% | −28,401−5.5% | Reduced |
| Alliancebernstein L.P. | 481,556 | $7.77M | 0.00% | −272,638−36.1% | Reduced |
| State Board of Administration of Florida Retirement System | 470,822 | $7.59M | 0.02% | −45,750−8.9% | Reduced |
| Stonebridge Capital Advisors LLC | 469,883 | $7.58M | 0.92% | −106,818−18.5% | Reduced |
| Citigroup Inc | 469,808 | $7.58M | 0.01% | +47,882+11.3% | Added |
| Wesleyan Assurance Society | 404,237 | $6.53M | 0.93% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 401,316 | $6.47M | 0.02% | −33,302−7.7% | Reduced |
| Storebrand Asset Management AS | 392,932 | $6.34M | 0.04% | −28,887−6.8% | Reduced |
| Continental Advisors LLC | 367,917 | $5.93M | 5.41% | +15,000+4.3% | Added |
| Adage Capital Partners GP, L.L.C. | 350,669 | $5.66M | 0.01% | −13,000−3.6% | Reduced |
| AE Wealth Management LLC | 345,986 | $5.58M | 0.04% | +163,799+89.9% | Added |
| Andra AP-fonden | 334,000 | $5.39M | 0.15% | +334,000 | New |
| South Dakota Investment Council | 330,819 | $5.34M | 0.12% | −17,300−5.0% | Reduced |
| Great West Life Assurance Co | 307,112 | $4.96M | 0.01% | +17,440+6.0% | Added |
| Cacti Asset Management LLC | 295,356 | $4.76M | 0.46% | +14,225+5.1% | Added |
| Citadel Advisors LLC | 294,087 | $4.74M | 0.01% | +170,922+138.8% | Added |
| Insight Folios Inc | 276,581 | $4.46M | 2.12% | +25,560+10.2% | Added |
| Man Group plc | – | $4.39M | 0.02% | – | – |
| Schroder Investment Management Group | 262,612 | $4.32M | 0.01% | −576,778−68.7% | Reduced |
| Live Oak Private Wealth LLC | 261,099 | $4.21M | 0.89% | +16,241+6.6% | Added |
| Palouse Capital Management, Inc. | 259,560 | $4.19M | 2.08% | +47,335+22.3% | Added |
| Poehling Capital Management, LLC | 256,255 | $4.13M | 1.55% | +16,093+6.7% | Added |
| Valueworks LLC | 254,883 | $4.11M | 1.69% | −1,494−0.6% | Reduced |
| Manufacturers Life Insurance Company, The | 254,089 | $4.10M | 0.00% | −123,438−32.7% | Reduced |
| Susquehanna International Group, LLP | 250,839 | $4.05M | 0.01% | +28,905+13.0% | Added |
| Robeco Institutional Asset Management B.V. | 250,008 | $4.03M | 0.01% | +23,633+10.4% | Added |
| American Financial Group Inc | 245,000 | $3.95M | 1.33% | 00.0% | Unchanged |
| Algebris (UK) Ltd | 242,232 | $3.91M | 1.57% | −4,130−1.7% | Reduced |
| State of Wisconsin Investment Board | 241,187 | $3.89M | 0.01% | −9,071−3.6% | Reduced |
| Canada Pension Plan Investment Board | 229,900 | $3.71M | 0.01% | +210,654+1,094.5% | Added |
| Eaton Vance Management | 227,130 | $3.66M | 0.01% | +2,772+1.2% | Added |
| Russell Investments Group, Ltd. | 221,407 | $3.59M | 0.01% | +57,355+35.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 222,678 | $3.59M | 0.02% | +59,818+36.7% | Added |
| Quinn Opportunity Partners LLC | 222,469 | $3.59M | 0.33% | −10,000−4.3% | Reduced |
| Public Employees Retirement System of Ohio | 218,632 | $3.53M | 0.01% | +13,438+6.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 217,710 | $3.51M | 0.01% | −20,447−8.6% | Reduced |
| HSBC Holdings PLC | 214,844 | $3.50M | 0.01% | −167,292−43.8% | Reduced |
| Maltese Capital Management LLC | 215,000 | $3.47M | 0.75% | −87,100−28.8% | Reduced |
| Forsta Ap-Fonden | 212,500 | $3.43M | 0.04% | +63,500+42.6% | Added |
| Achmea Investment Management B.V. | 212,076 | $3.42M | 0.11% | −2,424−1.1% | Reduced |
| Walleye Trading LLC | 209,737 | $3.38M | 0.08% | +91,168+76.9% | Added |
| BNP Paribas Arbitrage, SA | 205,792 | $3.32M | 0.01% | −134,070−39.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 203,347 | $3.28M | 0.01% | −1,845−0.9% | Reduced |
| Mn Services Vermogensbeheer B.V. | 203,125 | $3.28M | 0.03% | −71,300−26.0% | Reduced |