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; 670 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 2023
Institutional positions in Invesco Ltd. as of Jun 30, 2023. 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
- 478
- −34 vs. Q1 2023
- Shares held
- 304.4M
- −14.0M (−4.4%) vs. Q1 2023
- Total value
- $5.12B
- −$111.9M (−2.1%) vs. Q1 2023
- New holders
- 44
- 159 more added
- Sold out
- 78
- 186 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 | 670 | $11.2B |
| Q1 2026 | 638 | $10.2B |
| Q4 2025 | 629 | $10.8B |
| Q3 2025 | 565 | $9.02B |
| Q2 2025 | 521 | $6.64B |
| Q1 2025 | 518 | $6.17B |
| Q4 2024 | 525 | $7.06B |
| Q3 2024 | 493 | $6.85B |
| Q2 2024 | 476 | $4.56B |
| Q1 2024 | 495 | $5.24B |
| Q4 2023 | 493 | $5.47B |
| Q3 2023 | 493 | $4.43B |
| Q2 2023 | 478 | $5.12B |
| Q1 2023 | 514 | $5.23B |
| Q4 2022 | 509 | $5.71B |
| Q3 2022 | 505 | $4.42B |
| Q2 2022 | 521 | $4.85B |
| Q1 2022 | 526 | $7.19B |
| Q4 2021 | 568 | $7.16B |
| Q3 2021 | 557 | $7.23B |
| Q2 2021 | 561 | $7.81B |
| Q1 2021 | 535 | $7.39B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Invesco Ltd.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 53,261,211 | $895.3M | 0.02% | −53,496−0.1% | Reduced |
| BlackRock Inc. | 47,856,616 | $804.5M | 0.02% | +103,815+0.2% | Added |
| Trian Fund Management, L.P.SuperinvestorTrian Fund Management | 33,940,096 | $570.5M | 14.70% | 00.0% | Unchanged |
| State Street Corp | 24,693,135 | $415.1M | 0.02% | +381,387+1.6% | Added |
| Geode Capital Management, LLC | 9,600,851 | $161.0M | 0.02% | +251,010+2.7% | Added |
| Dimensional Fund Advisors LP | 9,563,021 | $160.8M | 0.05% | +171,634+1.8% | Added |
| Massachusetts Financial Services Co | 7,082,770 | $119.1M | 0.04% | +1,394,111+24.5% | Added |
| Citadel Advisors LLC | 5,618,961 | $94.5M | 0.11% | −3,761,425−40.1% | Reduced |
| Morgan Stanley | 5,320,119 | $89.4M | 0.01% | +134,931+2.6% | Added |
| Amundi | 4,875,358 | $82.6M | 0.04% | +2,552,702+109.9% | Added |
| Northern Trust Corp | 4,548,920 | $76.5M | 0.01% | −38,020−0.8% | Reduced |
| Charles Schwab Investment Management Inc | 3,893,296 | $65.4M | 0.02% | +51,951+1.4% | Added |
| FMR LLC | 3,794,795 | $63.8M | 0.01% | −4,838,079−56.0% | Reduced |
| Norges Bank | 3,655,533 | $61.4M | 0.01% | +85,664+2.4% | Added |
| Fisher Asset Management, LLC | 3,223,116 | $54.2M | 0.03% | +137,659+4.5% | Added |
| Bank of New York Mellon Corp | 3,060,536 | $51.4M | 0.01% | −75,549−2.4% | Reduced |
| Goldman Sachs Group Inc | 2,918,961 | $49.1M | 0.01% | −1,753,230−37.5% | Reduced |
| Pzena Investment Management LLC | 2,686,063 | $45.2M | 0.19% | +11,701+0.4% | Added |
| Swedbank AB | 2,654,258 | $44.6M | 0.08% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 2,320,833 | $39.0M | 0.01% | +86,958+3.9% | Added |
| UBS Asset Management Americas Inc | 1,861,535 | $30.5M | 0.01% | 00.0% | Unchanged |
| Letko, Brosseau & Associates Inc | 1,736,838 | $29.2M | 0.54% | −7,075−0.4% | Reduced |
| UBS Group AG | 1,670,812 | $28.1M | 0.01% | +318,953+23.6% | Added |
| American Century Companies Inc | 1,635,544 | $27.5M | 0.02% | +110,493+7.2% | Added |
| Royal Bank of Canada | 1,622,501 | $27.3M | 0.01% | +536,166+49.4% | Added |
| AQR Capital Management LLC | 1,536,056 | $25.8M | 0.05% | −740,800−32.5% | Reduced |
| D. E. Shaw & Co., Inc. | 1,525,010 | $25.6M | 0.04% | −95,201−5.9% | Reduced |
| Deutsche Bank AG | 1,520,308 | $25.6M | 0.01% | −37,079−2.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,462,950 | $24.6M | 0.06% | +904,855+162.1% | Added |
| Legal & General Group Plc | 1,453,537 | $24.4M | 0.01% | −62,984−4.2% | Reduced |
| Price T Rowe Associates Inc | 1,401,996 | $23.6M | 0.00% | −1,327−0.1% | Reduced |
| Barclays PLC | 1,361,198 | $22.9M | 0.01% | +216,229+18.9% | Added |
| First Trust Advisors LP | 1,209,027 | $20.3M | 0.02% | −289,194−19.3% | Reduced |
| JPMorgan Chase & Co | 1,164,501 | $19.6M | 0.00% | +168,787+17.0% | Added |
| Nuveen Asset Management, LLC | 1,136,936 | $19.1M | 0.01% | −190,067−14.3% | Reduced |
| Bank of America Corp | 1,081,100 | $18.2M | 0.00% | −1,148,400−51.5% | Reduced |
| Prudential Financial Inc | 1,052,094 | $17.7M | 0.03% | +208,262+24.7% | Added |
| Marshall Wace, LLP | 1,037,360 | $17.4M | 0.04% | +110,491+11.9% | Added |
| Alyeska Investment Group, L.P. | 1,000,000 | $16.8M | 0.13% | −757,800−43.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 982,095 | $16.5M | 0.08% | −53,249−5.1% | Reduced |
| Agf Management Ltd | 961,992 | $16.2M | 0.12% | −15,228−1.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 951,172 | $16.0M | 0.05% | +27,873+3.0% | Added |
| AE Wealth Management LLC | 930,323 | $15.6M | 0.09% | +168,259+22.1% | Added |
| Gillson Capital LP | 892,652 | $15.0M | 1.32% | +892,652 | New |
| Toronto Dominion Bank | 889,938 | $14.9M | 0.01% | +460,361+107.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 868,000 | $14.6M | 0.07% | +868,000 | New |
| Two Sigma Advisers, LP | 862,000 | $14.5M | 0.04% | −908,300−51.3% | Reduced |
| KBC Group NV | 857,417 | $14.4M | 0.06% | +776,644+961.5% | Added |
| Squarepoint Ops LLC | 764,587 | $12.9M | 0.07% | −139,817−15.5% | Reduced |
| Rhumbline Advisers | 762,203 | $12.8M | 0.01% | +499+0.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 739,624 | $12.4M | 0.01% | −137,868−15.7% | Reduced |
| BNP Paribas Arbitrage, SA | 732,493 | $12.3M | 0.02% | +325,127+79.8% | Added |
| California Public Employees Retirement System | 659,124 | $11.1M | 0.01% | −23,194−3.4% | Reduced |
| Olstein Capital Management, L.P. | 634,000 | $10.7M | 1.72% | +68,000+12.0% | Added |
| Credit Suisse AG | 633,519 | $10.6M | 0.01% | −39,191−5.8% | Reduced |
| Alliancebernstein L.P. | 573,119 | $9.63M | 0.00% | −1,058−0.2% | Reduced |
| California State Teachers Retirement System | 552,529 | $9.29M | 0.01% | −17,619−3.1% | Reduced |
| Hudson Bay Capital Management LP | 550,000 | $9.25M | 0.09% | +200,000+57.1% | Added |
| Standard Life Aberdeen plc | 542,130 | $9.11M | 0.02% | +50,039+10.2% | Added |
| Principal Financial Group Inc | 540,980 | $9.09M | 0.01% | −27,503−4.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 531,548 | $8.94M | 0.04% | +451,681+565.5% | Added |
| State Board of Administration of Florida Retirement System | 473,333 | $7.96M | 0.02% | +2,707+0.6% | Added |
| Adage Capital Partners GP, L.L.C. | 456,469 | $7.67M | 0.02% | +1,100+0.2% | Added |
| Pacer Advisors, Inc. | 429,853 | $7.23M | 0.03% | −82,949−16.2% | Reduced |
| New York State Teachers Retirement System | 413,910 | $6.96M | 0.02% | −5,248−1.3% | Reduced |
| Brandywine Global Investment Management, LLC | 407,317 | $6.85M | 0.06% | −431,457−51.4% | Reduced |
| Storebrand Asset Management AS | 407,021 | $6.84M | 0.03% | −30,840−7.0% | Reduced |
| New York State Common Retirement Fund | 406,745 | $6.84M | 0.01% | −747,157−64.8% | Reduced |
| Wesleyan Assurance Society | 404,237 | $6.79M | 0.73% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 397,792 | $6.69M | 0.01% | +116,461+41.4% | Added |
| Insight Folios Inc | 393,414 | $6.61M | 2.77% | +22,367+6.0% | Added |
| HSBC Holdings PLC | 375,359 | $6.32M | 0.01% | −104,526−21.8% | Reduced |
| Brookfield Asset Management Inc. | 364,065 | $6.12M | 0.02% | −99,893−21.5% | Reduced |
| Continental Advisors LLC | 353,071 | $5.94M | 5.24% | +10,000+2.9% | Added |
| Man Group plc | 349,338 | $5.87M | 0.02% | – | – |
| Bank of Montreal | 347,115 | $5.86M | 0.00% | −869,657−71.5% | Reduced |
| Citigroup Inc | 347,582 | $5.84M | 0.01% | −214,517−38.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 345,792 | $5.81M | 0.01% | +225,906+188.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 340,104 | $5.72M | 0.01% | +5,340+1.6% | Added |
| South Dakota Investment Council | 326,619 | $5.49M | 0.11% | −8,100−2.4% | Reduced |
| Franklin Resources Inc | 324,938 | $5.46M | 0.00% | +276,723+573.9% | Added |
| Manufacturers Life Insurance Company, The | 316,712 | $5.32M | 0.00% | −7,115−2.2% | Reduced |
| Korea Investment CORP | 310,425 | $5.22M | 0.01% | +204,290+192.5% | Added |
| Live Oak Private Wealth LLC | 310,358 | $5.22M | 1.04% | +32,326+11.6% | Added |
| National Bank of Canada | 265,506 | $4.52M | 0.01% | +67,379+34.0% | Added |
| SEI Investments Co | 267,752 | $4.50M | 0.01% | +38,611+16.9% | Added |
| Redwood Investment Management, LLC | 242,489 | $4.47M | 0.46% | +27,117+12.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 263,575 | $4.43M | 0.02% | −720−0.3% | Reduced |
| Andra AP-fonden | 258,300 | $4.34M | 0.11% | +111,900+76.4% | Added |
| Poehling Capital Management, LLC | 252,794 | $4.25M | 1.44% | −4,613−1.8% | Reduced |
| Valueworks LLC | 252,164 | $4.24M | 1.53% | 00.0% | Unchanged |
| Great West Life Assurance Co | 246,332 | $4.16M | 0.01% | −23,517−8.7% | Reduced |
| American Financial Group Inc | 245,000 | $4.12M | 1.27% | 00.0% | Unchanged |
| Truist Financial Corp | 231,759 | $3.90M | 0.01% | +96,151+70.9% | Added |
| Gifford Fong Associates | 230,393 | $3.87M | 0.91% | +45,000+24.3% | Added |
| State of Tennessee, Treasury Department | 214,830 | $3.61M | 0.02% | +143,151+199.7% | Added |
| Walleye Capital LLC | 212,640 | $3.57M | 0.06% | +212,640 | New |
| Holocene Advisors, LP | 211,039 | $3.55M | 0.02% | +1,901+0.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 208,441 | $3.50M | 0.01% | +6,653+3.3% | Added |
| LPL Financial LLC | 198,375 | $3.33M | 0.00% | +47,041+31.1% | Added |