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, Q4 2022
Institutional positions in Invesco Ltd. as of Dec 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
- 510
- +11 vs. Q3 2022
- Shares held
- 317.4M
- −3.84M (−1.2%) vs. Q3 2022
- Total value
- $5.71B
- +$1.31B (+29.7%) vs. Q3 2022
- New holders
- 65
- 171 more added
- Sold out
- 54
- 183 more reduced
6 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Invesco Ltd.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Centennial Wealth Advisory LLC | 17,123 | $308.0K | 0.17% | +1,856+12.2% | Added |
| SEI Investments Co | 17,393 | $312.9K | 0.00% | −7,942−31.3% | Reduced |
| Rathbone Brothers plc | 17,540 | $315.5K | 0.00% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 17,743 | $319.2K | 0.21% | −2,886−14.0% | Reduced |
| Vident Investment Advisory, LLC | 18,261 | $328.5K | 0.01% | +780+4.5% | Added |
| Wolverine Trading, LLC | 18,356 | $330.0K | 0.01% | −14,694−44.5% | Reduced |
| Ossiam | 18,423 | $331.4K | 0.01% | −211,456−92.0% | Reduced |
| MML Investors Services, LLC | 18,725 | $337.0K | 0.00% | −50−0.3% | Reduced |
| Fox Run Management, L.L.C. | 18,929 | $340.5K | 0.14% | +18,929 | New |
| Metis Global Partners, LLC | 19,131 | $344.2K | 0.03% | +6,745+54.5% | Added |
| Tennessee Valley Asset Management Partners | 19,150 | $344.5K | 0.12% | +4,417+30.0% | Added |
| Arvest Trust Co N A | 19,362 | $348.3K | 0.02% | −46−0.2% | Reduced |
| Clear Street Markets LLC | 19,410 | $349.0K | 0.07% | +17,210+782.3% | Added |
| Victory Capital Management Inc | 19,619 | $352.9K | 0.00% | −77,863−79.9% | Reduced |
| Neuberger Berman Group LLC | 19,767 | $355.6K | 0.00% | −15,429−43.8% | Reduced |
| KBC Group NV | 19,859 | $357.0K | 0.00% | +10,195+105.5% | Added |
| Stratos Wealth Partners, LTD. | 19,855 | $357.2K | 0.01% | −3,850−16.2% | Reduced |
| Assenagon Asset Management S.A. | 19,905 | $358.0K | 0.00% | −2,803−12.3% | Reduced |
| Morningstar Investment Services LLC | 19,394 | $361.0K | 0.00% | −714−3.6% | Reduced |
| Assetmark, Inc | 20,103 | $361.7K | 0.00% | +6,052+43.1% | Added |
| Westpac Banking Corp | 20,291 | $365.0K | 0.01% | −13,651−40.2% | Reduced |
| Caas Capital Management LP | 20,331 | $365.8K | 0.07% | −133,592−86.8% | Reduced |
| NorthCrest Asset Manangement, LLC | 21,150 | $380.0K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 21,486 | $387.0K | 0.00% | −22,919−51.6% | Reduced |
| New Mexico Educational Retirement Board | 21,714 | $391.0K | 0.02% | +4,500+26.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 21,774 | $391.7K | 0.00% | −714−3.2% | Reduced |
| Oppenheimer Asset Management Inc. | 21,838 | $392.9K | 0.01% | −1,260−5.5% | Reduced |
| Norinchukin Bank, The | 21,868 | $393.4K | 0.01% | −5,631−20.5% | Reduced |
| US Bancorp | 21,880 | $393.6K | 0.00% | −5,527−20.2% | Reduced |
| Baldrige Asset Management LLC | 22,129 | $398.0K | 0.18% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 22,165 | $398.7K | 0.00% | −1,338−5.7% | Reduced |
| Eagle Rock Investment Company, LLC | 20,175 | $398.9K | 0.09% | 00.0% | Unchanged |
| Unison Advisors LLC | 22,590 | $406.4K | 0.05% | +222+1.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,342 | $419.9K | 0.01% | −55,889−70.5% | Reduced |
| Cetera Advisors LLC | 24,020 | $432.1K | 0.01% | −3,046−11.3% | Reduced |
| Equitable Holdings, Inc. | 24,160 | $434.6K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 24,309 | $437.3K | 0.00% | +462+1.9% | Added |
| Leonteq Securities AG | 24,620 | $442.9K | 0.02% | −12,993−34.5% | Reduced |
| IFP Advisors, Inc | 16,041 | $447.0K | 0.01% | −3,660−18.6% | Reduced |
| Lumina Fund Management LLC | 25,000 | $450.0K | 0.23% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 25,249 | $454.0K | 0.00% | +894+3.7% | Added |
| Element Wealth, LLC | 25,751 | $463.3K | 0.38% | +100+0.4% | Added |
| CI Private Wealth, LLC | 25,850 | $464.8K | 0.00% | +25,850 | New |
| Elo Mutual Pension Insurance Co | 25,913 | $466.0K | 0.02% | +465+1.8% | Added |
| Savant Capital, LLC | 25,908 | $466.1K | 0.01% | +6,790+35.5% | Added |
| MAI Capital Management | 26,054 | $468.7K | 0.01% | +4,039+18.3% | Added |
| Metropolitan Life Insurance Co | 26,304 | $473.2K | 0.02% | −777−2.9% | Reduced |
| Proffitt & Goodson Inc | 26,799 | $482.1K | 0.10% | +6,887+34.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 26,844 | $482.9K | 0.07% | +26,844 | New |
| Jackson Square Capital, LLC | 27,152 | $488.5K | 0.23% | +27,152 | New |
| ARGA Investment Management, LP | 28,084 | $505.2K | 0.02% | −12,746−31.2% | Reduced |
| Caisse de Depot Et Placement du Quebec | 28,337 | $509.8K | 0.00% | −27,700−49.4% | Reduced |
| Wealthcare Advisory Partners LLC | 28,495 | $512.6K | 0.02% | −1,972−6.5% | Reduced |
| Maryland State Retirement & Pension System | 28,738 | $517.0K | 0.02% | +28,738 | New |
| Louisiana State Employees Retirement System | 29,400 | $529.0K | 0.01% | +300+1.0% | Added |
| Prudential PLC | 29,487 | $530.5K | 0.01% | +15,436+109.9% | Added |
| Nordea Investment Management AB | 29,611 | $532.1K | 0.00% | +3,367+12.8% | Added |
| Banque Cantonale Vaudoise | 29,604 | $533.0K | 0.03% | +22,100+294.5% | Added |
| Cetera Investment Advisers | 29,672 | $533.8K | 0.00% | +2,261+8.2% | Added |
| British Columbia Investment Management Corp | 30,110 | $541.7K | 0.01% | −3,758−11.1% | Reduced |
| Seeyond | 31,487 | $566.5K | 0.05% | −650−2.0% | Reduced |
| JustInvest LLC | 31,497 | $566.6K | 0.02% | −28,600−47.6% | Reduced |
| Kinneret Advisory, LLC | 31,689 | $570.1K | 0.08% | +31,689 | New |
| Crossmark Global Holdings, Inc. | 31,751 | $572.0K | 0.01% | +247+0.8% | Added |
| Hilltop Holdings Inc. | 32,532 | $585.2K | 0.08% | −61−0.2% | Reduced |
| Great Lakes Retirement, Inc. | 32,538 | $585.4K | 0.15% | +32,538 | New |
| Hartford Investment Management Co | 32,632 | $587.0K | 0.02% | −10,676−24.7% | Reduced |
| Vontobel Holding Ltd. | 33,009 | $590.2K | 0.01% | +3,756+12.8% | Added |
| Voloridge Investment Management, LLC | 32,919 | $592.2K | 0.00% | −19,974−37.8% | Reduced |
| Investors Research Corp | 33,050 | $594.6K | 0.16% | −525−1.6% | Reduced |
| Janus Henderson Group PLC | 33,928 | $610.2K | 0.00% | −30.0% | Reduced |
| Balentine LLC | 34,232 | $615.8K | 0.02% | +12,005+54.0% | Added |
| Public Employees Retirement Association of Colorado | 34,624 | $623.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 35,496 | $638.6K | 0.07% | +13,410+60.7% | Added |
| Kentucky Retirement Systems | 35,765 | $643.0K | 0.03% | +156+0.4% | Added |
| 1832 Asset Management L.P. | 35,928 | $646.3K | 0.00% | −7,578−17.4% | Reduced |
| Portland Investment Counsel Inc. | 35,983 | $647.0K | 0.37% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 36,204 | $651.0K | 0.00% | −1,134−3.0% | Reduced |
| Millennium Management LLC | 36,534 | $657.0K | 0.00% | +36,534 | New |
| Panagora Asset Management Inc | 36,630 | $659.0K | 0.00% | +17,209+88.6% | Added |
| APG Asset Management N.V. | 36,611 | $659.0K | 0.00% | +24,480+201.8% | Added |
| Wellington Management Group LLP | 36,891 | $663.7K | 0.00% | −139,179−79.0% | Reduced |
| Stock Yards Bank & Trust Co | 36,992 | $665.0K | 0.03% | −510−1.4% | Reduced |
| Securian Asset Management, Inc | 37,256 | $670.2K | 0.02% | +175+0.5% | Added |
| Natixis Advisors, L.P. | 37,491 | $674.0K | 0.00% | +6,680+21.7% | Added |
| Cetera Advisor Networks LLC | 37,538 | $675.3K | 0.01% | +6,951+22.7% | Added |
| Nissay Asset Management Corp | 38,328 | $689.5K | 0.01% | −2,561−6.3% | Reduced |
| Ethic Inc. | 38,478 | $692.2K | 0.04% | +13,884+56.5% | Added |
| Teacher Retirement System of Texas | 38,592 | $694.0K | 0.01% | −10,159−20.8% | Reduced |
| Verition Fund Management LLC | 40,036 | $720.2K | 0.01% | +12,151+43.6% | Added |
| Truvestments Capital LLC | 40,214 | $723.4K | 0.41% | −61,438−60.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 41,009 | $737.0K | 0.01% | 00.0% | Unchanged |
| Alps Advisors Inc | 41,007 | $737.7K | 0.01% | +4,207+11.4% | Added |
| Jane Street Group, LLC | 43,089 | $775.2K | 0.00% | −334,110−88.6% | Reduced |
| Advisor Partners II, LLC | 43,623 | $784.8K | 0.05% | +4,042+10.2% | Added |
| Franklin Resources Inc | 44,519 | $800.9K | 0.00% | +4,848+12.2% | Added |
| Mercer Global Advisors Inc | 45,737 | $823.0K | 0.00% | +7,759+20.4% | Added |
| D.A. Davidson & Co. | 46,490 | $836.4K | 0.01% | +5,510+13.4% | Added |
| Schroder Investment Management Group | 47,314 | $851.2K | 0.00% | −162,033−77.4% | Reduced |
| Erste Asset Management GmbH | 48,741 | $892.0K | 0.02% | +8,082+19.9% | Added |