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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 201,293 | $3.25M | 0.10% | +62,412+44.9% | Added |
| Stifel Financial Corp | 201,109 | $3.24M | 0.01% | +8,144+4.2% | Added |
| AXA S.A. | 200,400 | $3.23M | 0.01% | −355,549−64.0% | Reduced |
| RBF Capital, LLC | 140,000 | $3.23M | 0.22% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 194,772 | $3.14M | 0.02% | −87,547−31.0% | Reduced |
| Bank of Montreal | 175,817 | $3.08M | 0.00% | −4,868−2.7% | Reduced |
| Gifford Fong Associates | 185,393 | $2.99M | 0.70% | 00.0% | Unchanged |
| Gillson Capital LP | 181,604 | $2.93M | 0.28% | +92,885+104.7% | Added |
| Wellington Management Group LLP | 181,555 | $2.93M | 0.00% | +81,951+82.3% | Added |
| State of New Jersey Common Pension Fund D | 179,650 | $2.90M | 0.01% | 00.0% | Unchanged |
| First American Trust, FSB | 178,504 | $2.88M | 0.46% | −95,157−34.8% | Reduced |
| Korea Investment CORP | 178,267 | $2.88M | 0.01% | −229,733−56.3% | Reduced |
| Standard Life Aberdeen plc | 176,447 | $2.84M | 0.01% | +27,789+18.7% | Added |
| Acadian Asset Management LLC | 175,774 | $2.83M | 0.01% | −20,669−10.5% | Reduced |
| Pictet Asset Management SA | 173,670 | $2.80M | 0.00% | −14,335−7.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 172,873 | $2.79M | 0.00% | +172,873 | New |
| STRS Ohio | 170,823 | $2.75M | 0.01% | +10,871+6.8% | Added |
| Allianz Asset Management GmbH | 167,027 | $2.69M | 0.00% | −47,857−22.3% | Reduced |
| Toronto Dominion Bank | 164,509 | $2.65M | 0.00% | −27,326−14.2% | Reduced |
| Treasurer of the State of North Carolina | 164,230 | $2.65M | 0.02% | +35,075+27.2% | Added |
| Redwood Investment Management, LLC | 163,176 | $2.63M | 0.44% | +40,706+33.2% | Added |
| Envestnet Asset Management Inc | 159,660 | $2.58M | 0.00% | −35,456−18.2% | Reduced |
| Nisa Investment Advisors, LLC | 158,190 | $2.55M | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 158,055 | $2.55M | 0.00% | −67,211−29.8% | Reduced |
| Macquarie Group Ltd | 157,322 | $2.54M | 0.00% | −3,686−2.3% | Reduced |
| Brinker Capital Investments, LLC | 155,055 | $2.50M | 0.05% | +52,853+51.7% | Added |
| Scotia Capital Inc. | 151,819 | $2.45M | 0.02% | +2,166+1.4% | Added |
| Gabelli Funds LLC | 151,000 | $2.44M | 0.02% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 144,212 | $2.33M | 0.05% | +58,514+68.3% | Added |
| Vestcor Inc | 143,359 | $2.31M | 0.09% | +47,386+49.4% | Added |
| Rafferty Asset Management, LLC | 143,269 | $2.31M | 0.02% | −51,901−26.6% | Reduced |
| Asset Management One Co.,Ltd. | 141,886 | $2.29M | 0.01% | −5,007−3.4% | Reduced |
| ProShare Advisors LLC | 140,090 | $2.26M | 0.01% | −21,417−13.3% | Reduced |
| Mount Lucas Management LP | 138,662 | $2.24M | 0.75% | −8,152−5.6% | Reduced |
| Truist Financial Corp | 137,658 | $2.22M | 0.00% | −8,385−5.7% | Reduced |
| First Republic Investment Management, Inc. | 136,160 | $2.20M | 0.01% | −5,906−4.2% | Reduced |
| Alaska Permanent Fund Corp | 135,300 | $2.18M | 0.03% | +48,300+55.5% | Added |
| Hussman Strategic Advisors, Inc. | 135,000 | $2.18M | 0.38% | +5,000+3.8% | Added |
| Advisor Group Holdings, Inc. | 133,987 | $2.17M | 0.00% | −769−0.6% | Reduced |
| Swiss Life Asset Management Ltd | 133,229 | $2.16M | 0.03% | +18,809+16.4% | Added |
| Systematic Alpha Investments, LLC | 126,193 | $2.04M | 0.12% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 126,112 | $2.03M | 0.01% | −4,251−3.3% | Reduced |
| Voya Investment Management LLC | 124,136 | $2.00M | 0.01% | −4,284−3.3% | Reduced |
| Wealthfront Advisers LLC | 124,009 | $2.00M | 0.01% | −10,830−8.0% | Reduced |
| Amalgamated Bank | 123,053 | $1.99M | 0.02% | +10,952+9.8% | Added |
| Caisse de Depot Et Placement du Quebec | 118,137 | $1.91M | 0.01% | −27,800−19.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 117,194 | $1.89M | 0.02% | −63,700−35.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 116,546 | $1.88M | 0.02% | +26,107+28.9% | Added |
| PEAK6 Investments LLC | 112,366 | $1.82M | 0.04% | +112,366 | New |
| Prospector Partners LLC | 109,890 | $1.77M | 0.26% | +8,890+8.8% | Added |
| Oregon Public Employees Retirement Fund | 109,690 | $1.77M | 0.03% | +8,470+8.4% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 109,535 | $1.77M | 0.03% | +1,783+1.7% | Added |
| State of Michigan Retirement System | 105,350 | $1.70M | 0.01% | +6,100+6.1% | Added |
| Truvestments Capital LLC | 104,804 | $1.69M | 0.99% | −7,370−6.6% | Reduced |
| Shell Asset Management Co | 104,197 | $1.68M | 0.05% | +21,685+26.3% | Added |
| Raymond James & Associates | 103,314 | $1.67M | 0.00% | +1,196+1.2% | Added |
| Commonwealth Equity Services, LLC | 96,570 | $1.56M | 0.00% | +9,024+10.3% | Added |
| Arizona State Retirement System | 96,444 | $1.56M | 0.02% | +159+0.2% | Added |
| American International Group, Inc. | 94,231 | $1.52M | 0.01% | −16,975−15.3% | Reduced |
| MetLife Investment Management | 91,476 | $1.48M | 0.01% | −1,225−1.3% | Reduced |
| Gamco Investors, Inc. Et Al | 90,000 | $1.45M | 0.02% | 00.0% | Unchanged |
| SEI Investments Co | 89,643 | $1.44M | 0.00% | +21,576+31.7% | Added |
| TD Asset Management Inc | 87,060 | $1.40M | 0.00% | −3,600−4.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 86,869 | $1.40M | 0.01% | −41,191−32.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 84,927 | $1.37M | 0.01% | +84,927 | New |
| Ensign Peak Advisors, Inc | 84,080 | $1.36M | 0.00% | −3,440−3.9% | Reduced |
| CIBC Private Wealth Group, LLC | 83,743 | $1.35M | 0.00% | +47,995+134.3% | Added |
| Rothschild Investment Corp | 79,340 | $1.28M | 0.12% | −1,710−2.1% | Reduced |
| Nomura Asset Management Co Ltd | 79,199 | $1.28M | 0.01% | −19,623−19.9% | Reduced |
| Aviance Capital Partners, LLC | 77,111 | $1.24M | 0.28% | +3,563+4.8% | Added |
| DnB Asset Management AS | 75,939 | $1.22M | 0.01% | +779+1.0% | Added |
| CIBC World Markets Corp | 75,822 | $1.22M | 0.01% | −4,255−5.3% | Reduced |
| Hourglass Capital, LLC | 74,935 | $1.21M | 0.43% | +6,050+8.8% | Added |
| Quantbot Technologies LP | 74,715 | $1.21M | 0.11% | +74,715 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 74,061 | $1.20M | 0.03% | +52,360+241.3% | Added |
| Banque Pictet & Cie SA | 73,491 | $1.19M | 0.01% | +60,662+472.9% | Added |
| DekaBank Deutsche Girozentrale | 72,829 | $1.18M | 0.00% | +789+1.1% | Added |
| Mork Capital Management, LLC | 73,400 | $1.18M | 1.08% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 70,799 | $1.14M | 0.01% | −87,181−55.2% | Reduced |
| Caas Capital Management LP | 68,923 | $1.11M | 0.15% | +30,714+80.4% | Added |
| Handelsbanken Fonder AB | 68,800 | $1.11M | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 67,979 | $1.10M | 0.01% | +370+0.5% | Added |
| IFM Investors Pty Ltd | 67,854 | $1.09M | 0.02% | −726−1.1% | Reduced |
| The PNC Financial Services Group, Inc. | 67,818 | $1.09M | 0.00% | +1,716+2.6% | Added |
| Tudor Investment Corp Et Al | 67,033 | $1.08M | 0.03% | +67,033 | New |
| Teacher Retirement System of Texas | 66,642 | $1.07M | 0.01% | −109,958−62.3% | Reduced |
| Utah Retirement Systems | 66,578 | $1.07M | 0.02% | +7,200+12.1% | Added |
| Walleye Capital LLC | 66,573 | $1.07M | 0.03% | +66,573 | New |
| Yousif Capital Management, LLC | 65,770 | $1.06M | 0.01% | −1,795−2.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 65,204 | $1.05M | 0.00% | −3,220−4.7% | Reduced |
| Blair William & Co | 64,921 | $1.05M | 0.00% | +119+0.2% | Added |
| Brandywine Global Investment Management, LLC | 64,069 | $1.03M | 0.01% | −30.0% | Reduced |
| Private Advisor Group, LLC | 63,922 | $1.03M | 0.01% | +63,922 | New |
| ING Groep NV | 63,363 | $1.02M | 0.01% | +9,216+17.0% | Added |
| Wright Investors Service Inc | 62,954 | $1.01M | 0.29% | −41,863−39.9% | Reduced |
| Employees Retirement System of Texas | 62,000 | $1.00M | 0.01% | +47,000+313.3% | Added |
| Gulf International Bank (UK) Ltd | 60,175 | $990.0K | 0.02% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 61,023 | $984.0K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 59,273 | $956.0K | 0.04% | +26,344+80.0% | Added |
| Cubist Systematic Strategies, LLC | 58,679 | $946.0K | 0.01% | +24,843+73.4% | Added |