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, Q3 2022
Institutional positions in Invesco Ltd. as of Sep 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
- 505
- −10 vs. Q2 2022
- Shares held
- 322.5M
- +22.2M (+7.4%) vs. Q2 2022
- Total value
- $4.42B
- −$427.1M (−8.8%) vs. Q2 2022
- New holders
- 50
- 219 more added
- Sold out
- 60
- 137 more reduced
6 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Invesco Ltd.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 209,347 | $2.87M | 0.00% | −53,265−20.3% | Reduced |
| Allianz Asset Management GmbH | 209,188 | $2.87M | 0.01% | +42,161+25.2% | Added |
| Eaton Vance Management | 207,402 | $2.84M | 0.00% | −19,728−8.7% | Reduced |
| Tudor Investment Corp Et Al | 207,418 | $2.84M | 0.07% | +140,385+209.4% | Added |
| Quinn Opportunity Partners LLC | 201,731 | $2.76M | 0.32% | −20,738−9.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 198,651 | $2.72M | 0.01% | −19,059−8.8% | Reduced |
| State of Wisconsin Investment Board | 194,139 | $2.66M | 0.01% | −47,048−19.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 191,925 | $2.63M | 0.03% | −11,200−5.5% | Reduced |
| Russell Investments Group, Ltd. | 189,768 | $2.62M | 0.01% | −31,639−14.3% | Reduced |
| Toronto Dominion Bank | 189,987 | $2.60M | 0.00% | +25,478+15.5% | Added |
| Redwood Investment Management, LLC | 185,671 | $2.54M | 0.53% | +22,495+13.8% | Added |
| Gifford Fong Associates | 185,393 | $2.54M | 0.63% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 184,266 | $2.52M | 0.03% | +40,997+28.6% | Added |
| Guggenheim Capital LLC | 183,257 | $2.51M | 0.02% | −11,515−5.9% | Reduced |
| Bank of Nova Scotia | 181,512 | $2.49M | 0.01% | +181,512 | New |
| Brinker Capital Investments, LLC | 181,028 | $2.48M | 0.05% | +25,973+16.8% | Added |
| Pictet Asset Management SA | 179,173 | $2.46M | 0.00% | +5,503+3.2% | Added |
| Wellington Management Group LLP | 176,070 | $2.41M | 0.00% | −5,485−3.0% | Reduced |
| Gotham Asset Management, LLC | 173,677 | $2.38M | 0.07% | −27,616−13.7% | Reduced |
| CX Institutional | 173,265 | $2.37M | 0.16% | +172,781+35,698.6% | Added |
| STRS Ohio | 172,106 | $2.36M | 0.01% | +1,283+0.8% | Added |
| Commonwealth Equity Services, LLC | 170,050 | $2.33M | 0.01% | +73,480+76.1% | Added |
| Treasurer of the State of North Carolina | 166,160 | $2.28M | 0.02% | +1,930+1.2% | Added |
| State of New Jersey Common Pension Fund D | 163,509 | $2.24M | 0.01% | −16,141−9.0% | Reduced |
| Nisa Investment Advisors, LLC | 158,500 | $2.17M | 0.02% | +310+0.2% | Added |
| Envestnet Asset Management Inc | 158,019 | $2.17M | 0.00% | −1,641−1.0% | Reduced |
| ProShare Advisors LLC | 157,636 | $2.16M | 0.01% | +17,546+12.5% | Added |
| Macquarie Group Ltd | 155,882 | $2.14M | 0.00% | −1,440−0.9% | Reduced |
| Hussman Strategic Advisors, Inc. | 155,000 | $2.12M | 0.37% | +20,000+14.8% | Added |
| Caas Capital Management LP | 153,923 | $2.11M | 0.28% | +85,000+123.3% | Added |
| Scotia Capital Inc. | 153,646 | $2.10M | 0.02% | +1,827+1.2% | Added |
| Stifel Financial Corp | 151,948 | $2.08M | 0.00% | −49,161−24.4% | Reduced |
| Retirement Systems of Alabama | 151,093 | $2.07M | 0.01% | −388,882−72.0% | Reduced |
| Gabelli Funds LLC | 151,000 | $2.07M | 0.02% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 147,778 | $2.02M | 0.08% | +35,412+31.5% | Added |
| Illinois Municipal Retirement Fund | 144,212 | $1.98M | 0.05% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 144,196 | $1.98M | 0.01% | +2,310+1.6% | Added |
| Vestcor Inc | 143,397 | $1.97M | 0.07% | +380.0% | Added |
| Truist Financial Corp | 139,641 | $1.91M | 0.00% | +1,983+1.4% | Added |
| Swiss Life Asset Management Ltd | 139,374 | $1.91M | 0.03% | +6,145+4.6% | Added |
| Amalgamated Bank | 139,207 | $1.91M | 0.02% | +16,154+13.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 117,194 | $1.89M | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 137,814 | $1.89M | 0.00% | +3,827+2.9% | Added |
| State of Michigan Retirement System | 137,550 | $1.88M | 0.01% | +32,200+30.6% | Added |
| Mount Lucas Management LP | 137,242 | $1.88M | 0.65% | −1,420−1.0% | Reduced |
| Alaska Permanent Fund Corp | 135,300 | $1.85M | 0.03% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 134,656 | $1.84M | 0.01% | +134,656 | New |
| First Republic Investment Management, Inc. | 131,324 | $1.80M | 0.00% | −4,836−3.6% | Reduced |
| Systematic Alpha Investments, LLC | 126,193 | $1.73M | 0.10% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 126,112 | $1.73M | 0.01% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 123,412 | $1.70M | 0.03% | +13,877+12.7% | Added |
| American International Group, Inc. | 123,036 | $1.69M | 0.01% | +28,805+30.6% | Added |
| Brandywine Global Investment Management, LLC | 122,757 | $1.68M | 0.02% | +58,688+91.6% | Added |
| MetLife Investment Management | 119,063 | $1.63M | 0.01% | +27,587+30.2% | Added |
| Oregon Public Employees Retirement Fund | 117,483 | $1.61M | 0.02% | +7,793+7.1% | Added |
| Blair William & Co | 117,541 | $1.61M | 0.01% | +52,620+81.1% | Added |
| Wealthfront Advisers LLC | 109,360 | $1.50M | 0.01% | −14,649−11.8% | Reduced |
| Prospector Partners LLC | 109,090 | $1.50M | 0.23% | −800−0.7% | Reduced |
| Truvestments Capital LLC | 101,652 | $1.39M | 0.88% | −3,152−3.0% | Reduced |
| Raymond James & Associates | 100,956 | $1.38M | 0.00% | −2,358−2.3% | Reduced |
| Duality Advisers, LP | 99,948 | $1.37M | 0.15% | +99,948 | New |
| Jacobs Levy Equity Management, Inc | 97,645 | $1.34M | 0.01% | +10,776+12.4% | Added |
| Victory Capital Management Inc | 97,482 | $1.34M | 0.00% | −484,529−83.3% | Reduced |
| TD Asset Management Inc | 93,760 | $1.32M | 0.00% | +6,700+7.7% | Added |
| National Bank of Canada | 96,153 | $1.32M | 0.01% | +70,222+270.8% | Added |
| Stonebridge Capital Advisors LLC | 95,378 | $1.31M | 0.17% | −374,505−79.7% | Reduced |
| Arizona State Retirement System | 93,701 | $1.28M | 0.01% | −2,743−2.8% | Reduced |
| Gamco Investors, Inc. Et Al | 90,000 | $1.23M | 0.01% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 89,100 | $1.22M | 0.01% | −123,400−58.1% | Reduced |
| Ensign Peak Advisors, Inc | 84,080 | $1.15M | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 84,138 | $1.15M | 0.00% | +395+0.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 83,326 | $1.14M | 0.00% | +18,122+27.8% | Added |
| Shell Asset Management Co | 82,742 | $1.13M | 0.04% | −21,455−20.6% | Reduced |
| Public Sector Pension Investment Board | 80,862 | $1.11M | 0.01% | +48,113+146.9% | Added |
| Yousif Capital Management, LLC | 79,805 | $1.09M | 0.02% | +14,035+21.3% | Added |
| Nomura Asset Management Co Ltd | 79,737 | $1.09M | 0.01% | +538+0.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 79,231 | $1.08M | 0.02% | +5,170+7.0% | Added |
| DnB Asset Management AS | 76,844 | $1.05M | 0.01% | +905+1.2% | Added |
| DekaBank Deutsche Girozentrale | 74,965 | $1.05M | 0.00% | +2,136+2.9% | Added |
| CIBC World Markets Corp | 75,122 | $1.03M | 0.01% | −700−0.9% | Reduced |
| Hourglass Capital, LLC | 74,935 | $1.03M | 0.39% | 00.0% | Unchanged |
| Rothschild Investment Corp | 74,425 | $1.02M | 0.10% | −4,915−6.2% | Reduced |
| Simplex Trading, LLC | 74,105 | $1.01M | 0.04% | +52,188+238.1% | Added |
| Mork Capital Management, LLC | 73,400 | $1.01M | 0.99% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 73,354 | $1.00M | 0.02% | +28,736+64.4% | Added |
| Aviance Capital Partners, LLC | 71,282 | $977.0K | 0.24% | −5,829−7.6% | Reduced |
| ING Groep NV | 71,297 | $977.0K | 0.02% | +7,934+12.5% | Added |
| Teza Capital Management LLC | 69,665 | $954.0K | 0.20% | +20,098+40.5% | Added |
| IFM Investors Pty Ltd | 69,289 | $949.0K | 0.02% | +1,435+2.1% | Added |
| The PNC Financial Services Group, Inc. | 68,823 | $944.0K | 0.00% | +1,005+1.5% | Added |
| Handelsbanken Fonder AB | 68,800 | $943.0K | 0.01% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 67,742 | $928.0K | 0.02% | +14,238+26.6% | Added |
| Tredje AP-fonden | 67,347 | $923.0K | 0.02% | +67,347 | New |
| Kestra Advisory Services, LLC | 66,825 | $916.0K | 0.01% | −1,154−1.7% | Reduced |
| Utah Retirement Systems | 66,878 | $916.0K | 0.02% | +300+0.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,538 | $912.0K | 0.01% | +17,512+35.7% | Added |
| Comerica Bank | 59,835 | $901.0K | 0.01% | +14,642+32.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 65,250 | $894.0K | 0.01% | −5,549−7.8% | Reduced |
| RBF Capital, LLC | 65,000 | $891.0K | 0.08% | −75,000−53.6% | Reduced |
| Texas Permanent School Fund | 64,075 | $878.0K | 0.01% | +20,817+48.1% | Added |