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, Q3 2023
Institutional positions in Invesco Ltd. as of Sep 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
- 493
- +17 vs. Q2 2023
- Shares held
- 303.6M
- −154.9K (−0.1%) vs. Q2 2023
- Total value
- $4.41B
- −$694.6M (−13.6%) vs. Q2 2023
- New holders
- 59
- 162 more added
- Sold out
- 42
- 181 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Invesco Ltd.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 51,339,034 | $745.4M | 0.02% | −1,922,177−3.6% | Reduced |
| BlackRock Inc. | 46,193,216 | $670.7M | 0.02% | −1,663,400−3.5% | Reduced |
| Trian Fund Management, L.P.SuperinvestorTrian Fund Management | 33,940,096 | $492.8M | 7.50% | 00.0% | Unchanged |
| State Street Corp | 23,718,527 | $344.4M | 0.02% | −974,608−3.9% | Reduced |
| Dimensional Fund Advisors LP | 11,206,012 | $162.7M | 0.05% | +1,642,991+17.2% | Added |
| Geode Capital Management, LLC | 9,627,073 | $139.5M | 0.02% | +26,222+0.3% | Added |
| Massachusetts Financial Services Co | 7,002,512 | $101.7M | 0.04% | −80,258−1.1% | Reduced |
| Northern Trust Corp | 5,943,943 | $86.3M | 0.02% | +1,395,023+30.7% | Added |
| Amundi | 5,761,414 | $81.1M | 0.04% | +886,056+18.2% | Added |
| Morgan Stanley | 5,408,866 | $78.5M | 0.01% | +88,747+1.7% | Added |
| Goldman Sachs Group Inc | 4,162,870 | $60.4M | 0.02% | +1,243,909+42.6% | Added |
| Charles Schwab Investment Management Inc | 3,898,374 | $56.6M | 0.02% | +5,078+0.1% | Added |
| Norges Bank | 3,655,533 | $53.1M | 0.01% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 3,529,315 | $51.2M | 0.03% | +306,199+9.5% | Added |
| FMR LLC | 3,527,422 | $51.2M | 0.00% | −267,373−7.0% | Reduced |
| Bank of New York Mellon Corp | 2,895,922 | $42.0M | 0.01% | −164,614−5.4% | Reduced |
| Swedbank AB | 2,535,289 | $36.8M | 0.07% | −118,969−4.5% | Reduced |
| AQR Capital Management LLC | 2,336,033 | $33.9M | 0.07% | +799,977+52.1% | Added |
| Ameriprise Financial Inc | 2,250,928 | $32.7M | 0.01% | −69,905−3.0% | Reduced |
| D. E. Shaw & Co., Inc. | 2,035,706 | $29.6M | 0.05% | +510,696+33.5% | Added |
| Citadel Advisors LLC | 1,965,850 | $28.5M | 0.03% | −3,653,111−65.0% | Reduced |
| Deutsche Bank AG | 1,922,406 | $27.9M | 0.02% | +402,098+26.4% | Added |
| Barclays PLC | 1,853,230 | $26.9M | 0.02% | +492,032+36.1% | Added |
| UBS Asset Management Americas Inc | 1,852,650 | $26.9M | 0.01% | −8,885−0.5% | Reduced |
| Millennium Management LLC | 1,731,391 | $25.1M | 0.03% | +1,670,541+2,745.3% | Added |
| Letko, Brosseau & Associates Inc | 1,713,363 | $24.9M | 0.49% | −23,475−1.4% | Reduced |
| UBS Group AG | 1,685,054 | $24.5M | 0.01% | +14,242+0.9% | Added |
| American Century Companies Inc | 1,657,313 | $24.1M | 0.02% | +21,769+1.3% | Added |
| Price T Rowe Associates Inc | 1,386,192 | $20.1M | 0.00% | −15,804−1.1% | Reduced |
| Bank of America Corp | 1,350,761 | $19.6M | 0.00% | +269,661+24.9% | Added |
| Legal & General Group Plc | 1,302,041 | $18.9M | 0.01% | −151,496−10.4% | Reduced |
| KBC Group NV | 1,265,251 | $18.4M | 0.07% | +407,834+47.6% | Added |
| Robeco Institutional Asset Management B.V. | 1,238,725 | $18.0M | 0.05% | −224,225−15.3% | Reduced |
| Royal Bank of Canada | 1,216,634 | $17.7M | 0.01% | −405,867−25.0% | Reduced |
| Pzena Investment Management LLC | 1,156,571 | $16.8M | 0.07% | −1,529,492−56.9% | Reduced |
| AXA S.A. | 1,126,202 | $16.4M | 0.06% | +1,126,202 | New |
| Nuveen Asset Management, LLC | 1,122,492 | $16.3M | 0.01% | −14,444−1.3% | Reduced |
| Two Sigma Advisers, LP | 1,109,600 | $16.1M | 0.04% | +247,600+28.7% | Added |
| First Trust Advisors LP | 1,098,676 | $16.0M | 0.02% | −110,351−9.1% | Reduced |
| Gillson Capital LP | 1,078,299 | $15.7M | 1.16% | +185,647+20.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,044,029 | $15.2M | 0.07% | +61,934+6.3% | Added |
| Two Sigma Investments, LP | 1,029,461 | $14.9M | 0.04% | +1,029,461 | New |
| JPMorgan Chase & Co | 1,005,487 | $14.6M | 0.00% | −159,014−13.7% | Reduced |
| Bank of Montreal | 908,143 | $14.3M | 0.01% | +561,028+161.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 966,285 | $14.0M | 0.04% | +15,113+1.6% | Added |
| Agf Management Ltd | 906,018 | $13.2M | 0.09% | −55,974−5.8% | Reduced |
| Prudential Financial Inc | 878,300 | $12.8M | 0.02% | −173,794−16.5% | Reduced |
| Squarepoint Ops LLC | 843,016 | $12.2M | 0.06% | +78,429+10.3% | Added |
| AE Wealth Management LLC | 831,263 | $12.1M | 0.07% | −99,060−10.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 774,384 | $11.2M | 0.05% | +242,836+45.7% | Added |
| Rhumbline Advisers | 759,924 | $11.0M | 0.01% | −2,279−0.3% | Reduced |
| HSBC Holdings PLC | 749,137 | $10.9M | 0.01% | +373,778+99.6% | Added |
| Toronto Dominion Bank | 739,177 | $10.7M | 0.02% | +294,208+66.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 731,275 | $10.6M | 0.01% | −8,349−1.1% | Reduced |
| California Public Employees Retirement System | 699,924 | $10.2M | 0.01% | +40,800+6.2% | Added |
| Olstein Capital Management, L.P. | 624,000 | $9.06M | 1.55% | −10,000−1.6% | Reduced |
| Credit Suisse AG | 615,199 | $8.93M | 0.01% | −18,320−2.9% | Reduced |
| BNP Paribas Arbitrage, SA | 585,820 | $8.51M | 0.02% | −146,673−20.0% | Reduced |
| Standard Life Aberdeen plc | 576,240 | $8.37M | 0.02% | +34,110+6.3% | Added |
| Alliancebernstein L.P. | 545,709 | $7.92M | 0.00% | −27,410−4.8% | Reduced |
| Principal Financial Group Inc | 508,202 | $7.38M | 0.01% | −32,778−6.1% | Reduced |
| California State Teachers Retirement System | 506,046 | $7.35M | 0.01% | −46,483−8.4% | Reduced |
| State Board of Administration of Florida Retirement System | 473,353 | $6.87M | 0.02% | +200.0% | Added |
| New York State Teachers Retirement System | 451,721 | $6.56M | 0.02% | +37,811+9.1% | Added |
| Holocene Advisors, LP | 450,500 | $6.54M | 0.03% | +239,461+113.5% | Added |
| Adage Capital Partners GP, L.L.C. | 446,069 | $6.48M | 0.01% | −10,400−2.3% | Reduced |
| Pacer Advisors, Inc. | 426,639 | $6.19M | 0.02% | −3,214−0.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 418,133 | $6.07M | 0.01% | +78,029+22.9% | Added |
| Wesleyan Assurance Society | 404,237 | $5.87M | 0.65% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 392,618 | $5.70M | 0.03% | −14,403−3.5% | Reduced |
| Brandywine Global Investment Management, LLC | 387,010 | $5.62M | 0.05% | −20,307−5.0% | Reduced |
| National Bank of Canada | 385,452 | $5.48M | 0.01% | +119,946+45.2% | Added |
| Man Group plc | – | $5.29M | 0.02% | – | – |
| Manufacturers Life Insurance Company, The | 357,947 | $5.20M | 0.00% | +41,235+13.0% | Added |
| Insight Folios Inc | 354,003 | $5.14M | 2.51% | −39,411−10.0% | Reduced |
| New York State Common Retirement Fund | 349,595 | $5.08M | 0.01% | −57,150−14.1% | Reduced |
| Continental Advisors LLC | 329,071 | $4.78M | 4.32% | −24,000−6.8% | Reduced |
| Live Oak Private Wealth LLC | 316,116 | $4.59M | 0.98% | +5,758+1.9% | Added |
| Bank of Nova Scotia | 312,109 | $4.53M | 0.01% | +301,612+2,873.3% | Added |
| South Dakota Investment Council | 305,448 | $4.43M | 0.10% | −21,171−6.5% | Reduced |
| Citigroup Inc | 298,610 | $4.34M | 0.01% | −48,972−14.1% | Reduced |
| Ossiam | 274,952 | $3.99M | 0.07% | +251,363+1,065.6% | Added |
| Gifford Fong Associates | 255,393 | $3.71M | 0.89% | +25,000+10.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 254,396 | $3.69M | 0.02% | +254,396 | New |
| Poehling Capital Management, LLC | 254,271 | $3.69M | 1.29% | +1,477+0.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 252,171 | $3.66M | 0.01% | −11,404−4.3% | Reduced |
| Valueworks LLC | 249,309 | $3.62M | 1.32% | −2,855−1.1% | Reduced |
| Great West Life Assurance Co | 249,229 | $3.62M | 0.01% | +2,897+1.2% | Added |
| Point72 Asset Management, L.P. | 248,600 | $3.61M | 0.01% | +248,600 | New |
| American Financial Group Inc | 245,000 | $3.56M | 1.22% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 238,230 | $3.46M | 0.01% | −107,562−31.1% | Reduced |
| Susquehanna International Group, LLP | 235,550 | $3.42M | 0.01% | −162,242−40.8% | Reduced |
| Jump Financial, LLC | 230,225 | $3.34M | 0.12% | +174,624+314.1% | Added |
| Andra AP-fonden | 229,500 | $3.33M | 0.20% | −28,800−11.1% | Reduced |
| Franklin Resources Inc | 229,113 | $3.33M | 0.00% | −95,825−29.5% | Reduced |
| Pictet Asset Management Holding SA | 226,861 | $3.29M | 0.00% | +226,861 | New |
| SEI Investments Co | 225,388 | $3.27M | 0.01% | −42,364−15.8% | Reduced |
| Redwood Investment Management, LLC | 218,517 | $3.17M | 0.28% | −23,972−9.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 210,014 | $3.05M | 0.01% | +1,573+0.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 200,446 | $2.93M | 0.04% | +13,913+7.5% | Added |