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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Redwood Investment Management, LLC | 163,176 | $2.63M | 0.44% | +40,706+33.2% | Added |
| Treasurer of the State of North Carolina | 164,230 | $2.65M | 0.02% | +35,075+27.2% | Added |
| Toronto Dominion Bank | 164,509 | $2.65M | 0.00% | −27,326−14.2% | Reduced |
| Allianz Asset Management GmbH | 167,027 | $2.69M | 0.00% | −47,857−22.3% | Reduced |
| STRS Ohio | 170,823 | $2.75M | 0.01% | +10,871+6.8% | Added |
| Arrowstreet Capital, Limited Partnership | 172,873 | $2.79M | 0.00% | +172,873 | New |
| Pictet Asset Management SA | 173,670 | $2.80M | 0.00% | −14,335−7.6% | Reduced |
| Acadian Asset Management LLC | 175,774 | $2.83M | 0.01% | −20,669−10.5% | Reduced |
| Standard Life Aberdeen plc | 176,447 | $2.84M | 0.01% | +27,789+18.7% | Added |
| Korea Investment CORP | 178,267 | $2.88M | 0.01% | −229,733−56.3% | Reduced |
| First American Trust, FSB | 178,504 | $2.88M | 0.46% | −95,157−34.8% | Reduced |
| State of New Jersey Common Pension Fund D | 179,650 | $2.90M | 0.01% | 00.0% | Unchanged |
| Wellington Management Group LLP | 181,555 | $2.93M | 0.00% | +81,951+82.3% | Added |
| Gillson Capital LP | 181,604 | $2.93M | 0.28% | +92,885+104.7% | Added |
| Gifford Fong Associates | 185,393 | $2.99M | 0.70% | 00.0% | Unchanged |
| Bank of Montreal | 175,817 | $3.08M | 0.00% | −4,868−2.7% | Reduced |
| Guggenheim Capital LLC | 194,772 | $3.14M | 0.02% | −87,547−31.0% | Reduced |
| RBF Capital, LLC | 140,000 | $3.23M | 0.22% | 00.0% | Unchanged |
| AXA S.A. | 200,400 | $3.23M | 0.01% | −355,549−64.0% | Reduced |
| Stifel Financial Corp | 201,109 | $3.24M | 0.01% | +8,144+4.2% | Added |
| Gotham Asset Management, LLC | 201,293 | $3.25M | 0.10% | +62,412+44.9% | Added |
| Mn Services Vermogensbeheer B.V. | 203,125 | $3.28M | 0.03% | −71,300−26.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 203,347 | $3.28M | 0.01% | −1,845−0.9% | Reduced |
| BNP Paribas Arbitrage, SA | 205,792 | $3.32M | 0.01% | −134,070−39.4% | Reduced |
| Walleye Trading LLC | 209,737 | $3.38M | 0.08% | +91,168+76.9% | Added |
| Achmea Investment Management B.V. | 212,076 | $3.42M | 0.11% | −2,424−1.1% | Reduced |
| Forsta Ap-Fonden | 212,500 | $3.43M | 0.04% | +63,500+42.6% | Added |
| Maltese Capital Management LLC | 215,000 | $3.47M | 0.75% | −87,100−28.8% | Reduced |
| HSBC Holdings PLC | 214,844 | $3.50M | 0.01% | −167,292−43.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 217,710 | $3.51M | 0.01% | −20,447−8.6% | Reduced |
| Public Employees Retirement System of Ohio | 218,632 | $3.53M | 0.01% | +13,438+6.5% | Added |
| Quinn Opportunity Partners LLC | 222,469 | $3.59M | 0.33% | −10,000−4.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 222,678 | $3.59M | 0.02% | +59,818+36.7% | Added |
| Russell Investments Group, Ltd. | 221,407 | $3.59M | 0.01% | +57,355+35.0% | Added |
| Eaton Vance Management | 227,130 | $3.66M | 0.01% | +2,772+1.2% | Added |
| Canada Pension Plan Investment Board | 229,900 | $3.71M | 0.01% | +210,654+1,094.5% | Added |
| State of Wisconsin Investment Board | 241,187 | $3.89M | 0.01% | −9,071−3.6% | Reduced |
| Algebris (UK) Ltd | 242,232 | $3.91M | 1.57% | −4,130−1.7% | Reduced |
| American Financial Group Inc | 245,000 | $3.95M | 1.33% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 250,008 | $4.03M | 0.01% | +23,633+10.4% | Added |
| Susquehanna International Group, LLP | 250,839 | $4.05M | 0.01% | +28,905+13.0% | Added |
| Manufacturers Life Insurance Company, The | 254,089 | $4.10M | 0.00% | −123,438−32.7% | Reduced |
| Valueworks LLC | 254,883 | $4.11M | 1.69% | −1,494−0.6% | Reduced |
| Poehling Capital Management, LLC | 256,255 | $4.13M | 1.55% | +16,093+6.7% | Added |
| Palouse Capital Management, Inc. | 259,560 | $4.19M | 2.08% | +47,335+22.3% | Added |
| Live Oak Private Wealth LLC | 261,099 | $4.21M | 0.89% | +16,241+6.6% | Added |
| Schroder Investment Management Group | 262,612 | $4.32M | 0.01% | −576,778−68.7% | Reduced |
| Man Group plc | – | $4.39M | 0.02% | – | – |
| Insight Folios Inc | 276,581 | $4.46M | 2.12% | +25,560+10.2% | Added |
| Citadel Advisors LLC | 294,087 | $4.74M | 0.01% | +170,922+138.8% | Added |
| Cacti Asset Management LLC | 295,356 | $4.76M | 0.46% | +14,225+5.1% | Added |
| Great West Life Assurance Co | 307,112 | $4.96M | 0.01% | +17,440+6.0% | Added |
| South Dakota Investment Council | 330,819 | $5.34M | 0.12% | −17,300−5.0% | Reduced |
| Andra AP-fonden | 334,000 | $5.39M | 0.15% | +334,000 | New |
| AE Wealth Management LLC | 345,986 | $5.58M | 0.04% | +163,799+89.9% | Added |
| Adage Capital Partners GP, L.L.C. | 350,669 | $5.66M | 0.01% | −13,000−3.6% | Reduced |
| Continental Advisors LLC | 367,917 | $5.93M | 5.41% | +15,000+4.3% | Added |
| Storebrand Asset Management AS | 392,932 | $6.34M | 0.04% | −28,887−6.8% | Reduced |
| New York State Teachers Retirement System | 401,316 | $6.47M | 0.02% | −33,302−7.7% | Reduced |
| Wesleyan Assurance Society | 404,237 | $6.53M | 0.93% | 00.0% | Unchanged |
| Citigroup Inc | 469,808 | $7.58M | 0.01% | +47,882+11.3% | Added |
| Stonebridge Capital Advisors LLC | 469,883 | $7.58M | 0.92% | −106,818−18.5% | Reduced |
| State Board of Administration of Florida Retirement System | 470,822 | $7.59M | 0.02% | −45,750−8.9% | Reduced |
| Alliancebernstein L.P. | 481,556 | $7.77M | 0.00% | −272,638−36.1% | Reduced |
| Thrivent Financial for Lutherans | 483,450 | $7.80M | 0.02% | −28,401−5.5% | Reduced |
| Ameriprise Financial Inc | 513,261 | $8.30M | 0.00% | −28,673−5.3% | Reduced |
| Barclays PLC | 535,441 | $8.64M | 0.01% | −255,707−32.3% | Reduced |
| Retirement Systems of Alabama | 539,975 | $8.71M | 0.04% | +32,912+6.5% | Added |
| Principal Financial Group Inc | 562,084 | $9.07M | 0.01% | +140,252+33.2% | Added |
| Prudential Financial Inc | 557,308 | $9.14M | 0.01% | +103,836+22.9% | Added |
| Victory Capital Management Inc | 582,011 | $9.39M | 0.01% | −146,041−20.1% | Reduced |
| California State Teachers Retirement System | 586,697 | $9.46M | 0.01% | +1,070+0.2% | Added |
| Rhumbline Advisers | 600,625 | $9.69M | 0.01% | +86,643+16.9% | Added |
| California Public Employees Retirement System | 608,872 | $9.82M | 0.01% | −35,460−5.5% | Reduced |
| Squarepoint Ops LLC | 675,236 | $10.9M | 0.10% | +290,574+75.5% | Added |
| Olstein Capital Management, L.P. | 677,200 | $10.9M | 1.64% | −82,800−10.9% | Reduced |
| Baird Financial Group, Inc. | 686,629 | $11.1M | 0.03% | +26,124+4.0% | Added |
| Credit Suisse AG | 755,175 | $12.2M | 0.01% | +95,072+14.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 769,235 | $12.4M | 0.05% | −29,341−3.7% | Reduced |
| Wells Fargo & Company | 780,940 | $12.6M | 0.00% | −49,768−6.0% | Reduced |
| UBS Group AG | 815,118 | $13.1M | 0.01% | +31,164+4.0% | Added |
| D. E. Shaw & Co., Inc. | 945,554 | $15.3M | 0.02% | −619,171−39.6% | Reduced |
| FIL Ltd | 967,750 | $15.6M | 0.02% | −117,159−10.8% | Reduced |
| Agf Investments Inc. | 1,003,466 | $16.2M | 0.14% | −37,933−3.6% | Reduced |
| Royal Bank of Canada | 1,015,271 | $16.4M | 0.01% | +20,003+2.0% | Added |
| New York State Common Retirement Fund | 1,199,042 | $19.3M | 0.03% | −26,526−2.2% | Reduced |
| First Trust Advisors LP | 1,217,299 | $19.6M | 0.02% | −100,065−7.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,318,400 | $21.3M | 0.12% | +157,400+13.6% | Added |
| Nuveen Asset Management, LLC | 1,408,630 | $22.7M | 0.01% | +220,439+18.6% | Added |
| Intech Investment Management LLC | 1,447,347 | $23.3M | 0.13% | +1,447,347 | New |
| American Century Companies Inc | 1,506,653 | $24.3M | 0.02% | +189,875+14.4% | Added |
| Amundi | 1,583,571 | $24.8M | 0.02% | −103,640−6.1% | Reduced |
| Legal & General Group Plc | 1,636,368 | $26.4M | 0.01% | +180,537+12.4% | Added |
| Letko, Brosseau & Associates Inc | 1,849,713 | $29.8M | 0.53% | −69,350−3.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,924,178 | $31.0M | 0.02% | +1,005,432+109.4% | Added |
| UBS Asset Management Americas Inc | 1,965,139 | $31.7M | 0.02% | +69,098+3.6% | Added |
| Deutsche Bank AG | 2,054,514 | $33.1M | 0.02% | −275,147−11.8% | Reduced |
| Kiltearn Partners LLP | 2,092,777 | $33.8M | 1.77% | −345,700−14.2% | Reduced |
| Bank of America Corp | 2,309,145 | $37.2M | 0.00% | +457,826+24.7% | Added |
| Fiera Capital Corp | 2,462,697 | $39.7M | 0.12% | −45,992−1.8% | Reduced |