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 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
- −35 vs. Q1 2023
- Shares held
- 303.9M
- −9.57M (−3.1%) vs. Q1 2023
- Total value
- $5.11B
- −$28.9M (−0.6%) vs. Q1 2023
- New holders
- 43
- 158 more added
- Sold out
- 78
- 188 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 | 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 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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 68,800 | $1.16M | 0.01% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 70,118 | $1.18M | 0.01% | −18,237−20.6% | Reduced |
| Aviance Capital Partners, LLC | 71,840 | $1.21M | 0.26% | +3,407+5.0% | Added |
| The PNC Financial Services Group, Inc. | 72,249 | $1.21M | 0.00% | −2,513−3.4% | Reduced |
| Stonebridge Capital Advisors LLC | 72,848 | $1.22M | 0.13% | −10,745−12.9% | Reduced |
| Erste Asset Management GmbH | 73,656 | $1.23M | 0.02% | +15,209+26.0% | Added |
| Mork Capital Management, LLC | 73,400 | $1.23M | 0.95% | 00.0% | Unchanged |
| Hourglass Capital, LLC | 74,935 | $1.26M | 0.44% | 00.0% | Unchanged |
| GTS Securities LLC | 76,251 | $1.28M | 0.04% | +76,251 | New |
| Intech Investment Management LLC | 77,738 | $1.31M | 0.01% | −475,685−86.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,906 | $1.34M | 0.01% | +2,806+3.6% | Added |
| Guggenheim Capital LLC | 80,298 | $1.35M | 0.01% | −23,838−22.9% | Reduced |
| First Republic Investment Management, Inc. | 80,540 | $1.35M | 0.01% | −25,495−24.0% | Reduced |
| Yousif Capital Management, LLC | 80,970 | $1.36M | 0.02% | +2,164+2.7% | Added |
| STRS Ohio | 81,566 | $1.37M | 0.01% | −10,041−11.0% | Reduced |
| La Banque Postale Asset Management SA | 81,770 | $1.37M | 0.03% | −203,505−71.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 83,818 | $1.41M | 0.02% | +5,512+7.0% | Added |
| Public Sector Pension Investment Board | 85,218 | $1.43M | 0.01% | −6,541−7.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 88,494 | $1.49M | 0.02% | +7,100+8.7% | Added |
| Stifel Financial Corp | 88,669 | $1.49M | 0.00% | −45,389−33.9% | Reduced |
| Mackenzie Financial Corp | 87,870 | $1.51M | 0.00% | −74,829−46.0% | Reduced |
| Nomura Asset Management Co Ltd | 92,975 | $1.56M | 0.01% | −5,474−5.6% | Reduced |
| CIBC World Markets Corp | 93,436 | $1.57M | 0.01% | +33,692+56.4% | Added |
| Arizona State Retirement System | 93,854 | $1.58M | 0.01% | −5,310−5.4% | Reduced |
| Bremer Bank National Association | 96,206 | $1.62M | 0.31% | −15,579−13.9% | Reduced |
| DnB Asset Management AS | 98,654 | $1.66M | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 99,695 | $1.68M | 0.01% | +19,922+25.0% | Added |
| Baird Financial Group, Inc. | 99,747 | $1.68M | 0.00% | −483,331−82.9% | Reduced |
| B.O.S.S. Retirement Advisors, LLC | 100,200 | $1.68M | 0.36% | +6,805+7.3% | Added |
| Wealthfront Advisers LLC | 100,274 | $1.69M | 0.01% | −1,677−1.6% | Reduced |
| Retirement Systems of Alabama | 104,131 | $1.75M | 0.01% | −30,294−22.5% | Reduced |
| Texas Permanent School Fund | 107,248 | $1.80M | 0.02% | +12,430+13.1% | Added |
| TD Asset Management Inc | 111,082 | $1.87M | 0.00% | +513+0.5% | Added |
| Oregon Public Employees Retirement Fund | 111,973 | $1.88M | 0.02% | −5,769−4.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 112,160 | $1.89M | 0.00% | +26,943+31.6% | Added |
| Advisor Group Holdings, Inc. | 112,012 | $1.90M | 0.00% | −20,933−15.7% | Reduced |
| MetLife Investment Management | 114,555 | $1.93M | 0.01% | −1,122−1.0% | Reduced |
| Paralel Advisors LLC | 115,291 | $1.94M | 0.10% | +36,396+46.1% | Added |
| Russell Investments Group, Ltd. | 117,506 | $1.97M | 0.00% | −30,090−20.4% | Reduced |
| Envestnet Asset Management Inc | 120,822 | $2.03M | 0.00% | −57,665−32.3% | Reduced |
| American International Group, Inc. | 123,287 | $2.07M | 0.01% | +655+0.5% | Added |
| Systematic Alpha Investments, LLC | 126,193 | $2.12M | 0.10% | 00.0% | Unchanged |
| Jane Street Group, LLC | 127,445 | $2.14M | 0.00% | +67,097+111.2% | Added |
| Macquarie Group Ltd | 128,150 | $2.15M | 0.00% | −35,514−21.7% | Reduced |
| Amalgamated Bank | 129,516 | $2.18M | 0.02% | −3,562−2.7% | Reduced |
| Hussman Strategic Advisors, Inc. | 130,000 | $2.19M | 0.40% | −25,000−16.1% | Reduced |
| ProShare Advisors LLC | 133,381 | $2.24M | 0.01% | +21,498+19.2% | Added |
| Cerity Partners LLC | 136,369 | $2.29M | 0.01% | +129,300+1,829.1% | Added |
| State of Michigan Retirement System | 138,350 | $2.33M | 0.01% | −1,600−1.1% | Reduced |
| Allianz Asset Management GmbH | 140,099 | $2.36M | 0.00% | −65,047−31.7% | Reduced |
| Illinois Municipal Retirement Fund | 144,212 | $2.42M | 0.05% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 144,500 | $2.43M | 0.05% | +144,500 | New |
| Scotia Capital Inc. | 145,519 | $2.45M | 0.02% | −4,576−3.0% | Reduced |
| Voya Investment Management LLC | 147,504 | $2.48M | 0.00% | −7,860−5.1% | Reduced |
| Quinn Opportunity Partners LLC | 149,731 | $2.52M | 0.35% | −32,000−17.6% | Reduced |
| Gabelli Funds LLC | 155,000 | $2.61M | 0.02% | 00.0% | Unchanged |
| Trilogy Capital Inc. | 147,071 | $2.62M | 0.17% | +12,976+9.7% | Added |
| Nisa Investment Advisors, LLC | 156,990 | $2.64M | 0.02% | −14,488−8.4% | Reduced |
| Treasurer of the State of North Carolina | 162,090 | $2.73M | 0.01% | −1,160−0.7% | Reduced |
| Asset Management One Co.,Ltd. | 163,434 | $2.75M | 0.01% | +11,279+7.4% | Added |
| Mn Services Vermogensbeheer B.V. | 165,925 | $2.79M | 0.03% | −3,000−1.8% | Reduced |
| Rafferty Asset Management, LLC | 170,090 | $2.86M | 0.02% | −10,482−5.8% | Reduced |
| State of New Jersey Common Pension Fund D | 170,788 | $2.87M | 0.01% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 172,974 | $2.91M | 0.06% | −52,477−23.3% | Reduced |
| Pictet Asset Management SA | 175,137 | $2.94M | 0.00% | −71,777−29.1% | Reduced |
| Palouse Capital Management, Inc. | 175,696 | $2.95M | 2.06% | −11,609−6.2% | Reduced |
| Commonwealth Equity Services, LLC | 178,817 | $3.01M | 0.01% | +444+0.2% | Added |
| State of Wisconsin Investment Board | 179,089 | $3.01M | 0.01% | −1,656−0.9% | Reduced |
| Thrivent Financial for Lutherans | 179,263 | $3.01M | 0.01% | −7,853−4.2% | Reduced |
| Cacti Asset Management LLC | 183,350 | $3.08M | 0.28% | −112,681−38.1% | Reduced |
| Public Employees Retirement System of Ohio | 184,154 | $3.10M | 0.01% | −24,434−11.7% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 186,533 | $3.13M | 0.04% | −89,598−32.4% | Reduced |
| Wells Fargo & Company | 187,601 | $3.15M | 0.00% | −288,872−60.6% | Reduced |
| Lazard Asset Management LLC | 189,313 | $3.18M | 0.00% | +188,760+34,133.8% | Added |
| Ensign Peak Advisors, Inc | 196,310 | $3.30M | 0.01% | +84,330+75.3% | Added |
| LPL Financial LLC | 198,375 | $3.33M | 0.00% | +47,041+31.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 208,441 | $3.50M | 0.01% | +6,653+3.3% | Added |
| Holocene Advisors, LP | 211,039 | $3.55M | 0.02% | +1,901+0.9% | Added |
| Walleye Capital LLC | 212,640 | $3.57M | 0.06% | +212,640 | New |
| State of Tennessee, Treasury Department | 214,830 | $3.61M | 0.02% | +143,151+199.7% | Added |
| Gifford Fong Associates | 230,393 | $3.87M | 0.91% | +45,000+24.3% | Added |
| Truist Financial Corp | 231,759 | $3.90M | 0.01% | +96,151+70.9% | Added |
| American Financial Group Inc | 245,000 | $4.12M | 1.27% | 00.0% | Unchanged |
| Great West Life Assurance Co | 246,332 | $4.16M | 0.01% | −23,517−8.7% | Reduced |
| Valueworks LLC | 252,164 | $4.24M | 1.53% | 00.0% | Unchanged |
| Poehling Capital Management, LLC | 252,794 | $4.25M | 1.44% | −4,613−1.8% | Reduced |
| Andra AP-fonden | 258,300 | $4.34M | 0.11% | +111,900+76.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 263,575 | $4.43M | 0.02% | −720−0.3% | Reduced |
| Redwood Investment Management, LLC | 242,489 | $4.47M | 0.46% | +27,117+12.6% | Added |
| SEI Investments Co | 267,752 | $4.50M | 0.01% | +38,611+16.9% | Added |
| National Bank of Canada | 265,506 | $4.52M | 0.01% | +67,379+34.0% | Added |
| Live Oak Private Wealth LLC | 310,358 | $5.22M | 1.04% | +32,326+11.6% | Added |
| Korea Investment CORP | 310,425 | $5.22M | 0.01% | +204,290+192.5% | Added |
| Manufacturers Life Insurance Company, The | 316,712 | $5.32M | 0.00% | −7,115−2.2% | Reduced |
| Franklin Resources Inc | 324,938 | $5.46M | 0.00% | +276,723+573.9% | Added |
| South Dakota Investment Council | 326,619 | $5.49M | 0.11% | −8,100−2.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 340,104 | $5.72M | 0.01% | +5,340+1.6% | Added |
| Allspring Global Investments Holdings, LLC | 345,792 | $5.81M | 0.01% | +225,906+188.4% | Added |
| Citigroup Inc | 347,582 | $5.84M | 0.01% | −214,517−38.2% | Reduced |
| Bank of Montreal | 347,115 | $5.86M | 0.00% | −869,657−71.5% | Reduced |