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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 196,310 | $3.30M | 0.01% | +84,330+75.3% | Added |
| Lazard Asset Management LLC | 189,313 | $3.18M | 0.00% | +188,760+34,133.8% | Added |
| Wells Fargo & Company | 187,601 | $3.15M | 0.00% | −288,872−60.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 186,533 | $3.13M | 0.04% | −89,598−32.4% | Reduced |
| Public Employees Retirement System of Ohio | 184,154 | $3.10M | 0.01% | −24,434−11.7% | Reduced |
| Cacti Asset Management LLC | 183,350 | $3.08M | 0.28% | −112,681−38.1% | Reduced |
| Thrivent Financial for Lutherans | 179,263 | $3.01M | 0.01% | −7,853−4.2% | Reduced |
| State of Wisconsin Investment Board | 179,089 | $3.01M | 0.01% | −1,656−0.9% | Reduced |
| Commonwealth Equity Services, LLC | 178,817 | $3.01M | 0.01% | +444+0.2% | Added |
| Palouse Capital Management, Inc. | 175,696 | $2.95M | 2.06% | −11,609−6.2% | Reduced |
| Pictet Asset Management SA | 175,137 | $2.94M | 0.00% | −71,777−29.1% | Reduced |
| Achmea Investment Management B.V. | 172,974 | $2.91M | 0.06% | −52,477−23.3% | Reduced |
| State of New Jersey Common Pension Fund D | 170,788 | $2.87M | 0.01% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 170,090 | $2.86M | 0.02% | −10,482−5.8% | Reduced |
| Mn Services Vermogensbeheer B.V. | 165,925 | $2.79M | 0.03% | −3,000−1.8% | Reduced |
| Asset Management One Co.,Ltd. | 163,434 | $2.75M | 0.01% | +11,279+7.4% | Added |
| Treasurer of the State of North Carolina | 162,090 | $2.73M | 0.01% | −1,160−0.7% | Reduced |
| Nisa Investment Advisors, LLC | 156,990 | $2.64M | 0.02% | −14,488−8.4% | Reduced |
| Trilogy Capital Inc. | 147,071 | $2.62M | 0.17% | +12,976+9.7% | Added |
| Gabelli Funds LLC | 155,000 | $2.61M | 0.02% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 149,731 | $2.52M | 0.35% | −32,000−17.6% | Reduced |
| Voya Investment Management LLC | 147,504 | $2.48M | 0.00% | −7,860−5.1% | Reduced |
| Scotia Capital Inc. | 145,519 | $2.45M | 0.02% | −4,576−3.0% | Reduced |
| Alaska Permanent Fund Corp | 144,500 | $2.43M | 0.05% | +144,500 | New |
| Illinois Municipal Retirement Fund | 144,212 | $2.42M | 0.05% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 140,099 | $2.36M | 0.00% | −65,047−31.7% | Reduced |
| State of Michigan Retirement System | 138,350 | $2.33M | 0.01% | −1,600−1.1% | Reduced |
| Cerity Partners LLC | 136,369 | $2.29M | 0.01% | +129,300+1,829.1% | Added |
| ProShare Advisors LLC | 133,381 | $2.24M | 0.01% | +21,498+19.2% | Added |
| Hussman Strategic Advisors, Inc. | 130,000 | $2.19M | 0.40% | −25,000−16.1% | Reduced |
| Amalgamated Bank | 129,516 | $2.18M | 0.02% | −3,562−2.7% | Reduced |
| Macquarie Group Ltd | 128,150 | $2.15M | 0.00% | −35,514−21.7% | Reduced |
| Jane Street Group, LLC | 127,445 | $2.14M | 0.00% | +67,097+111.2% | Added |
| Systematic Alpha Investments, LLC | 126,193 | $2.12M | 0.10% | 00.0% | Unchanged |
| American International Group, Inc. | 123,287 | $2.07M | 0.01% | +655+0.5% | Added |
| Envestnet Asset Management Inc | 120,822 | $2.03M | 0.00% | −57,665−32.3% | Reduced |
| Russell Investments Group, Ltd. | 117,506 | $1.97M | 0.00% | −30,090−20.4% | Reduced |
| Paralel Advisors LLC | 115,291 | $1.94M | 0.10% | +36,396+46.1% | Added |
| MetLife Investment Management | 114,555 | $1.93M | 0.01% | −1,122−1.0% | Reduced |
| Advisor Group Holdings, Inc. | 112,012 | $1.90M | 0.00% | −20,933−15.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 112,160 | $1.89M | 0.00% | +26,943+31.6% | Added |
| Oregon Public Employees Retirement Fund | 111,973 | $1.88M | 0.02% | −5,769−4.9% | Reduced |
| TD Asset Management Inc | 111,082 | $1.87M | 0.00% | +513+0.5% | Added |
| Texas Permanent School Fund | 107,248 | $1.80M | 0.02% | +12,430+13.1% | Added |
| Retirement Systems of Alabama | 104,131 | $1.75M | 0.01% | −30,294−22.5% | Reduced |
| Wealthfront Advisers LLC | 100,274 | $1.69M | 0.01% | −1,677−1.6% | Reduced |
| B.O.S.S. Retirement Advisors, LLC | 100,200 | $1.68M | 0.36% | +6,805+7.3% | Added |
| Baird Financial Group, Inc. | 99,747 | $1.68M | 0.00% | −483,331−82.9% | Reduced |
| SG Americas Securities, LLC | 99,695 | $1.68M | 0.01% | +19,922+25.0% | Added |
| DnB Asset Management AS | 98,654 | $1.66M | 0.01% | 00.0% | Unchanged |
| Bremer Bank National Association | 96,206 | $1.62M | 0.31% | −15,579−13.9% | Reduced |
| Arizona State Retirement System | 93,854 | $1.58M | 0.01% | −5,310−5.4% | Reduced |
| CIBC World Markets Corp | 93,436 | $1.57M | 0.01% | +33,692+56.4% | Added |
| Nomura Asset Management Co Ltd | 92,975 | $1.56M | 0.01% | −5,474−5.6% | Reduced |
| Mackenzie Financial Corp | 87,870 | $1.51M | 0.00% | −74,829−46.0% | Reduced |
| Stifel Financial Corp | 88,669 | $1.49M | 0.00% | −45,389−33.9% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 88,494 | $1.49M | 0.02% | +7,100+8.7% | Added |
| Public Sector Pension Investment Board | 85,218 | $1.43M | 0.01% | −6,541−7.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 83,818 | $1.41M | 0.02% | +5,512+7.0% | Added |
| La Banque Postale Asset Management SA | 81,770 | $1.37M | 0.03% | −203,505−71.3% | Reduced |
| STRS Ohio | 81,566 | $1.37M | 0.01% | −10,041−11.0% | Reduced |
| Yousif Capital Management, LLC | 80,970 | $1.36M | 0.02% | +2,164+2.7% | Added |
| First Republic Investment Management, Inc. | 80,540 | $1.35M | 0.01% | −25,495−24.0% | Reduced |
| Guggenheim Capital LLC | 80,298 | $1.35M | 0.01% | −23,838−22.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,906 | $1.34M | 0.01% | +2,806+3.6% | Added |
| Intech Investment Management LLC | 77,738 | $1.31M | 0.01% | −475,685−86.0% | Reduced |
| GTS Securities LLC | 76,251 | $1.28M | 0.04% | +76,251 | New |
| Hourglass Capital, LLC | 74,935 | $1.26M | 0.44% | 00.0% | Unchanged |
| Mork Capital Management, LLC | 73,400 | $1.23M | 0.95% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 73,656 | $1.23M | 0.02% | +15,209+26.0% | Added |
| Stonebridge Capital Advisors LLC | 72,848 | $1.22M | 0.13% | −10,745−12.9% | Reduced |
| The PNC Financial Services Group, Inc. | 72,249 | $1.21M | 0.00% | −2,513−3.4% | Reduced |
| Aviance Capital Partners, LLC | 71,840 | $1.21M | 0.26% | +3,407+5.0% | Added |
| Candriam Luxembourg S.C.A. | 70,118 | $1.18M | 0.01% | −18,237−20.6% | Reduced |
| Handelsbanken Fonder AB | 68,800 | $1.16M | 0.01% | 00.0% | Unchanged |
| APG Asset Management N.V. | 73,031 | $1.13M | 0.00% | +56,900+352.7% | Added |
| Alps Advisors Inc | 66,877 | $1.12M | 0.01% | +20,798+45.1% | Added |
| Mutual of America Capital Management LLC | 65,728 | $1.10M | 0.01% | +824+1.3% | Added |
| IFM Investors Pty Ltd | 65,513 | $1.10M | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 65,082 | $1.09M | 0.00% | +44,536+216.8% | Added |
| Duality Advisers, LP | 65,037 | $1.09M | 0.14% | +37,668+137.6% | Added |
| Xponance, Inc. | 64,768 | $1.09M | 0.01% | +96+0.1% | Added |
| Rothschild Investment Corp | 64,010 | $1.08M | 0.09% | +325+0.5% | Added |
| Utah Retirement Systems | 63,778 | $1.07M | 0.01% | −3,500−5.2% | Reduced |
| New York Life Investment Management LLC | 63,717 | $1.07M | 0.01% | +529+0.8% | Added |
| Raymond James & Associates | 63,071 | $1.06M | 0.00% | +4,776+8.2% | Added |
| Tredje AP-fonden | 62,905 | $1.06M | 0.01% | −9,422−13.0% | Reduced |
| Teza Capital Management LLC | 62,329 | $1.05M | 0.17% | +3,237+5.5% | Added |
| CIBC Asset Management Inc | 62,292 | $1.05M | 0.00% | −415−0.7% | Reduced |
| Kestra Private Wealth Services, LLC | 61,342 | $1.03M | 0.04% | +6,188+11.2% | Added |
| Millennium Management LLC | 60,850 | $1.02M | 0.00% | −29,201−32.4% | Reduced |
| HighTower Advisors, LLC | 59,381 | $1.00M | 0.00% | +5,716+10.7% | Added |
| CI Private Wealth, LLC | 57,566 | $967.7K | 0.00% | −2,978−4.9% | Reduced |
| State of Alaska, Department of Revenue | 56,781 | $954.0K | 0.01% | −5,755−9.2% | Reduced |
| DekaBank Deutsche Girozentrale | 56,383 | $941.0K | 0.00% | −24,683−30.4% | Reduced |
| Shell Asset Management Co | 55,693 | $936.0K | 0.04% | −11,213−16.8% | Reduced |
| Jump Financial, LLC | 55,601 | $934.7K | 0.03% | +2,705+5.1% | Added |
| Northwestern Mutual Wealth Management Co | 55,373 | $930.8K | 0.00% | +6,147+12.5% | Added |
| Impact Partnership Wealth, LLC | 54,936 | $923.5K | 0.32% | +54,936 | New |
| Kestra Advisory Services, LLC | 54,799 | $921.2K | 0.01% | −187−0.3% | Reduced |