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, 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 | 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, 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 |
|---|---|---|---|---|---|
| IFM Investors Pty Ltd | 65,513 | $951.2K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 65,838 | $956.0K | 0.00% | −46,322−41.3% | Reduced |
| Raymond James & Associates | 65,917 | $957.1K | 0.00% | +2,846+4.5% | Added |
| Connectus Wealth, LLC | 66,159 | $961.0K | 0.02% | +66,159 | New |
| DnB Asset Management AS | 68,560 | $995.5K | 0.01% | −30,094−30.5% | Reduced |
| Handelsbanken Fonder AB | 68,800 | $999.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 68,866 | $999.9K | 0.00% | −3,383−4.7% | Reduced |
| Kestra Private Wealth Services, LLC | 69,769 | $1.01M | 0.03% | +8,427+13.7% | Added |
| Aviance Capital Partners, LLC | 70,343 | $1.02M | 0.23% | −1,497−2.1% | Reduced |
| Xponance, Inc. | 70,464 | $1.02M | 0.01% | +5,696+8.8% | Added |
| State of Tennessee, Treasury Department | 70,475 | $1.02M | 0.00% | −144,355−67.2% | Reduced |
| Intech Investment Management LLC | 71,233 | $1.03M | 0.02% | −6,505−8.4% | Reduced |
| CIBC World Markets Corp | 72,051 | $1.05M | 0.01% | −21,385−22.9% | Reduced |
| Stonebridge Capital Advisors LLC | 72,413 | $1.05M | 0.12% | −435−0.6% | Reduced |
| Mercer Global Advisors Inc | 72,685 | $1.05M | 0.00% | +25,580+54.3% | Added |
| Korea Investment CORP | 73,328 | $1.06M | 0.00% | −237,097−76.4% | Reduced |
| Mork Capital Management, LLC | 73,400 | $1.07M | 0.83% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 73,444 | $1.07M | 0.47% | +73,444 | New |
| Trexquant Investment LP | 74,576 | $1.08M | 0.03% | +74,576 | New |
| Erste Asset Management GmbH | 75,059 | $1.09M | 0.02% | +1,403+1.9% | Added |
| Hourglass Capital, LLC | 74,935 | $1.09M | 0.38% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 76,395 | $1.11M | 0.00% | −41,111−35.0% | Reduced |
| Guggenheim Capital LLC | 77,274 | $1.12M | 0.01% | −3,024−3.8% | Reduced |
| Victory Capital Management Inc | 77,407 | $1.12M | 0.00% | +12,325+18.9% | Added |
| Czech National Bank | 78,409 | $1.14M | 0.02% | +24,171+44.6% | Added |
| Graham Capital Management, L.P. | 78,936 | $1.15M | 0.03% | +78,936 | New |
| Yousif Capital Management, LLC | 79,388 | $1.15M | 0.01% | −1,582−2.0% | Reduced |
| Quantbot Technologies LP | 81,754 | $1.19M | 0.08% | +60,057+276.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 84,550 | $1.23M | 0.02% | +732+0.9% | Added |
| QRG Capital Management, Inc. | 88,343 | $1.28M | 0.02% | +88,343 | New |
| Oregon Public Employees Retirement Fund | 89,246 | $1.30M | 0.02% | −22,727−20.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 90,203 | $1.31M | 0.01% | +10,297+12.9% | Added |
| Stifel Financial Corp | 90,984 | $1.32M | 0.00% | +2,315+2.6% | Added |
| Public Sector Pension Investment Board | 91,467 | $1.33M | 0.01% | +6,249+7.3% | Added |
| B.O.S.S. Retirement Advisors, LLC | 92,402 | $1.34M | 0.29% | −7,798−7.8% | Reduced |
| Arizona State Retirement System | 93,749 | $1.36M | 0.01% | −105−0.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 94,000 | $1.36M | 0.01% | −774,000−89.2% | Reduced |
| La Banque Postale Asset Management SA | 97,124 | $1.41M | 0.03% | +15,354+18.8% | Added |
| Wealthfront Advisers LLC | 97,950 | $1.42M | 0.01% | −2,324−2.3% | Reduced |
| Allianz Asset Management GmbH | 100,029 | $1.45M | 0.00% | −40,070−28.6% | Reduced |
| Texas Permanent School Fund | 100,145 | $1.45M | 0.01% | −7,103−6.6% | Reduced |
| Retirement Systems of Alabama | 101,436 | $1.47M | 0.01% | −2,695−2.6% | Reduced |
| Highland Capital Management, LLC | 101,563 | $1.47M | 0.10% | +51,860+104.3% | Added |
| Baird Financial Group, Inc. | 102,259 | $1.48M | 0.00% | +2,512+2.5% | Added |
| STRS Ohio | 102,532 | $1.49M | 0.01% | +20,966+25.7% | Added |
| TD Asset Management Inc | 105,082 | $1.53M | 0.00% | −6,000−5.4% | Reduced |
| Nomura Asset Management Co Ltd | 106,522 | $1.55M | 0.01% | +13,547+14.6% | Added |
| Bremer Bank National Association | 108,791 | $1.58M | 0.31% | +12,585+13.1% | Added |
| MetLife Investment Management | 109,260 | $1.59M | 0.01% | −5,295−4.6% | Reduced |
| Advisor Group Holdings, Inc. | 110,869 | $1.61M | 0.00% | −1,143−1.0% | Reduced |
| Ensign Peak Advisors, Inc | 111,980 | $1.63M | 0.00% | −84,330−43.0% | Reduced |
| Paralel Advisors LLC | 116,749 | $1.70M | 0.09% | +1,458+1.3% | Added |
| American International Group, Inc. | 117,986 | $1.71M | 0.01% | −5,301−4.3% | Reduced |
| Truist Financial Corp | 121,035 | $1.76M | 0.00% | −110,724−47.8% | Reduced |
| Systematic Alpha Investments, LLC | 126,193 | $1.83M | 0.09% | 00.0% | Unchanged |
| Macquarie Group Ltd | 128,596 | $1.87M | 0.00% | +446+0.3% | Added |
| Hussman Strategic Advisors, Inc. | 130,000 | $1.89M | 0.36% | 00.0% | Unchanged |
| Amalgamated Bank | 131,759 | $1.91M | 0.02% | +2,243+1.7% | Added |
| Cerity Partners LLC | 133,610 | $1.94M | 0.01% | −2,759−2.0% | Reduced |
| State of Michigan Retirement System | 134,350 | $1.95M | 0.01% | −4,000−2.9% | Reduced |
| ProShare Advisors LLC | 134,665 | $1.96M | 0.01% | +1,284+1.0% | Added |
| Swiss Life Asset Management Ltd | 136,082 | $1.98M | 0.03% | +124,632+1,088.5% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 137,184 | $1.99M | 0.03% | +48,690+55.0% | Added |
| Tudor Investment Corp Et Al | 137,981 | $2.00M | 0.03% | +126,825+1,136.8% | Added |
| Scotia Capital Inc. | 140,954 | $2.05M | 0.01% | −4,565−3.1% | Reduced |
| Voya Investment Management LLC | 141,129 | $2.05M | 0.00% | −6,375−4.3% | Reduced |
| Illinois Municipal Retirement Fund | 144,212 | $2.09M | 0.04% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 144,500 | $2.10M | 0.04% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 149,731 | $2.17M | 0.29% | 00.0% | Unchanged |
| Jane Street Group, LLC | 152,040 | $2.21M | 0.00% | +24,595+19.3% | Added |
| Gabelli Funds LLC | 155,000 | $2.25M | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 155,565 | $2.26M | 0.00% | −32,036−17.1% | Reduced |
| Trilogy Capital Inc. | 159,268 | $2.31M | 0.16% | +12,197+8.3% | Added |
| Treasurer of the State of North Carolina | 159,510 | $2.32M | 0.01% | −2,580−1.6% | Reduced |
| Asset Management One Co.,Ltd. | 161,441 | $2.34M | 0.01% | −1,993−1.2% | Reduced |
| Public Employees Retirement System of Ohio | 164,188 | $2.38M | 0.01% | −19,966−10.8% | Reduced |
| Mn Services Vermogensbeheer B.V. | 165,925 | $2.41M | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 166,790 | $2.42M | 0.02% | +9,800+6.2% | Added |
| State of New Jersey Common Pension Fund D | 170,788 | $2.48M | 0.01% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 171,423 | $2.49M | 0.05% | −1,551−0.9% | Reduced |
| Palouse Capital Management, Inc. | 172,933 | $2.51M | 1.86% | −2,763−1.6% | Reduced |
| Thrivent Financial for Lutherans | 178,615 | $2.59M | 0.01% | −648−0.4% | Reduced |
| Rafferty Asset Management, LLC | 178,783 | $2.60M | 0.02% | +8,693+5.1% | Added |
| Forsta Ap-Fonden | 179,300 | $2.60M | 0.03% | +179,300 | New |
| Walleye Capital LLC | 181,707 | $2.64M | 0.04% | −30,933−14.5% | Reduced |
| State of Wisconsin Investment Board | 182,838 | $2.65M | 0.01% | +3,749+2.1% | Added |
| Handelsinvest Investeringsforvaltning | 190,000 | $2.76M | 0.96% | +190,000 | New |
| Commonwealth Equity Services, LLC | 191,893 | $2.79M | 0.01% | +13,076+7.3% | Added |
| SG Americas Securities, LLC | 197,182 | $2.86M | 0.04% | +97,487+97.8% | Added |
| Cacti Asset Management LLC | 198,350 | $2.88M | 0.27% | +15,000+8.2% | Added |
| LPL Financial LLC | 201,175 | $2.92M | 0.00% | +2,800+1.4% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 200,446 | $2.93M | 0.04% | +13,913+7.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 210,014 | $3.05M | 0.01% | +1,573+0.8% | Added |
| Redwood Investment Management, LLC | 218,517 | $3.17M | 0.28% | −23,972−9.9% | Reduced |
| SEI Investments Co | 225,388 | $3.27M | 0.01% | −42,364−15.8% | Reduced |
| Pictet Asset Management Holding SA | 226,861 | $3.29M | 0.00% | +226,861 | New |
| Franklin Resources Inc | 229,113 | $3.33M | 0.00% | −95,825−29.5% | Reduced |
| Andra AP-fonden | 229,500 | $3.33M | 0.20% | −28,800−11.1% | Reduced |
| Jump Financial, LLC | 230,225 | $3.34M | 0.12% | +174,624+314.1% | Added |
| Susquehanna International Group, LLP | 235,550 | $3.42M | 0.01% | −162,242−40.8% | Reduced |