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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 238,230 | $3.46M | 0.01% | −107,562−31.1% | Reduced |
| American Financial Group Inc | 245,000 | $3.56M | 1.22% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 248,600 | $3.61M | 0.01% | +248,600 | New |
| 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 |
| Chevy Chase Trust Holdings, Inc. | 252,171 | $3.66M | 0.01% | −11,404−4.3% | Reduced |
| Poehling Capital Management, LLC | 254,271 | $3.69M | 1.29% | +1,477+0.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 254,396 | $3.69M | 0.02% | +254,396 | New |
| Gifford Fong Associates | 255,393 | $3.71M | 0.89% | +25,000+10.9% | Added |
| Ossiam | 274,952 | $3.99M | 0.07% | +251,363+1,065.6% | Added |
| Citigroup Inc | 298,610 | $4.34M | 0.01% | −48,972−14.1% | Reduced |
| South Dakota Investment Council | 305,448 | $4.43M | 0.10% | −21,171−6.5% | Reduced |
| Bank of Nova Scotia | 312,109 | $4.53M | 0.01% | +301,612+2,873.3% | Added |
| Live Oak Private Wealth LLC | 316,116 | $4.59M | 0.98% | +5,758+1.9% | Added |
| Continental Advisors LLC | 329,071 | $4.78M | 4.32% | −24,000−6.8% | Reduced |
| New York State Common Retirement Fund | 349,595 | $5.08M | 0.01% | −57,150−14.1% | Reduced |
| Insight Folios Inc | 354,003 | $5.14M | 2.51% | −39,411−10.0% | Reduced |
| Manufacturers Life Insurance Company, The | 357,947 | $5.20M | 0.00% | +41,235+13.0% | Added |
| Man Group plc | – | $5.29M | 0.02% | – | – |
| National Bank of Canada | 385,452 | $5.48M | 0.01% | +119,946+45.2% | Added |
| Brandywine Global Investment Management, LLC | 387,010 | $5.62M | 0.05% | −20,307−5.0% | Reduced |
| Storebrand Asset Management AS | 392,618 | $5.70M | 0.03% | −14,403−3.5% | Reduced |
| Wesleyan Assurance Society | 404,237 | $5.87M | 0.65% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 418,133 | $6.07M | 0.01% | +78,029+22.9% | Added |
| Pacer Advisors, Inc. | 426,639 | $6.19M | 0.02% | −3,214−0.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 446,069 | $6.48M | 0.01% | −10,400−2.3% | Reduced |
| Holocene Advisors, LP | 450,500 | $6.54M | 0.03% | +239,461+113.5% | Added |
| New York State Teachers Retirement System | 451,721 | $6.56M | 0.02% | +37,811+9.1% | Added |
| State Board of Administration of Florida Retirement System | 473,353 | $6.87M | 0.02% | +200.0% | Added |
| California State Teachers Retirement System | 506,046 | $7.35M | 0.01% | −46,483−8.4% | Reduced |
| Principal Financial Group Inc | 508,202 | $7.38M | 0.01% | −32,778−6.1% | Reduced |
| Alliancebernstein L.P. | 545,709 | $7.92M | 0.00% | −27,410−4.8% | Reduced |
| Standard Life Aberdeen plc | 576,240 | $8.37M | 0.02% | +34,110+6.3% | Added |
| BNP Paribas Arbitrage, SA | 585,820 | $8.51M | 0.02% | −146,673−20.0% | Reduced |
| Credit Suisse AG | 615,199 | $8.93M | 0.01% | −18,320−2.9% | Reduced |
| Olstein Capital Management, L.P. | 624,000 | $9.06M | 1.55% | −10,000−1.6% | Reduced |
| California Public Employees Retirement System | 699,924 | $10.2M | 0.01% | +40,800+6.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 731,275 | $10.6M | 0.01% | −8,349−1.1% | Reduced |
| Toronto Dominion Bank | 739,177 | $10.7M | 0.02% | +294,208+66.1% | Added |
| HSBC Holdings PLC | 749,137 | $10.9M | 0.01% | +373,778+99.6% | Added |
| Rhumbline Advisers | 759,924 | $11.0M | 0.01% | −2,279−0.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 774,384 | $11.2M | 0.05% | +242,836+45.7% | Added |
| AE Wealth Management LLC | 831,263 | $12.1M | 0.07% | −99,060−10.6% | Reduced |
| Squarepoint Ops LLC | 843,016 | $12.2M | 0.06% | +78,429+10.3% | Added |
| Prudential Financial Inc | 878,300 | $12.8M | 0.02% | −173,794−16.5% | Reduced |
| Agf Management Ltd | 906,018 | $13.2M | 0.09% | −55,974−5.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 966,285 | $14.0M | 0.04% | +15,113+1.6% | Added |
| Bank of Montreal | 908,143 | $14.3M | 0.01% | +561,028+161.6% | Added |
| JPMorgan Chase & Co | 1,005,487 | $14.6M | 0.00% | −159,014−13.7% | Reduced |
| Two Sigma Investments, LP | 1,029,461 | $14.9M | 0.04% | +1,029,461 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,044,029 | $15.2M | 0.07% | +61,934+6.3% | Added |
| Gillson Capital LP | 1,078,299 | $15.7M | 1.16% | +185,647+20.8% | Added |
| First Trust Advisors LP | 1,098,676 | $16.0M | 0.02% | −110,351−9.1% | Reduced |
| Two Sigma Advisers, LP | 1,109,600 | $16.1M | 0.04% | +247,600+28.7% | Added |
| Nuveen Asset Management, LLC | 1,122,492 | $16.3M | 0.01% | −14,444−1.3% | Reduced |
| AXA S.A. | 1,126,202 | $16.4M | 0.06% | +1,126,202 | New |
| Pzena Investment Management LLC | 1,156,571 | $16.8M | 0.07% | −1,529,492−56.9% | Reduced |
| Royal Bank of Canada | 1,216,634 | $17.7M | 0.01% | −405,867−25.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,238,725 | $18.0M | 0.05% | −224,225−15.3% | Reduced |
| KBC Group NV | 1,265,251 | $18.4M | 0.07% | +407,834+47.6% | Added |
| Legal & General Group Plc | 1,302,041 | $18.9M | 0.01% | −151,496−10.4% | Reduced |
| Bank of America Corp | 1,350,761 | $19.6M | 0.00% | +269,661+24.9% | Added |
| Price T Rowe Associates Inc | 1,386,192 | $20.1M | 0.00% | −15,804−1.1% | Reduced |
| American Century Companies Inc | 1,657,313 | $24.1M | 0.02% | +21,769+1.3% | Added |
| UBS Group AG | 1,685,054 | $24.5M | 0.01% | +14,242+0.9% | Added |
| Letko, Brosseau & Associates Inc | 1,713,363 | $24.9M | 0.49% | −23,475−1.4% | Reduced |
| Millennium Management LLC | 1,731,391 | $25.1M | 0.03% | +1,670,541+2,745.3% | Added |
| UBS Asset Management Americas Inc | 1,852,650 | $26.9M | 0.01% | −8,885−0.5% | Reduced |
| Barclays PLC | 1,853,230 | $26.9M | 0.02% | +492,032+36.1% | Added |
| Deutsche Bank AG | 1,922,406 | $27.9M | 0.02% | +402,098+26.4% | Added |
| Citadel Advisors LLC | 1,965,850 | $28.5M | 0.03% | −3,653,111−65.0% | Reduced |
| D. E. Shaw & Co., Inc. | 2,035,706 | $29.6M | 0.05% | +510,696+33.5% | Added |
| Ameriprise Financial Inc | 2,250,928 | $32.7M | 0.01% | −69,905−3.0% | Reduced |
| AQR Capital Management LLC | 2,336,033 | $33.9M | 0.07% | +799,977+52.1% | Added |
| Swedbank AB | 2,535,289 | $36.8M | 0.07% | −118,969−4.5% | Reduced |
| Bank of New York Mellon Corp | 2,895,922 | $42.0M | 0.01% | −164,614−5.4% | Reduced |
| FMR LLC | 3,527,422 | $51.2M | 0.00% | −267,373−7.0% | Reduced |
| Fisher Asset Management, LLC | 3,529,315 | $51.2M | 0.03% | +306,199+9.5% | Added |
| Norges Bank | 3,655,533 | $53.1M | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 3,898,374 | $56.6M | 0.02% | +5,078+0.1% | Added |
| Goldman Sachs Group Inc | 4,162,870 | $60.4M | 0.02% | +1,243,909+42.6% | Added |
| Morgan Stanley | 5,408,866 | $78.5M | 0.01% | +88,747+1.7% | Added |
| Amundi | 5,761,414 | $81.1M | 0.04% | +886,056+18.2% | Added |
| Northern Trust Corp | 5,943,943 | $86.3M | 0.02% | +1,395,023+30.7% | Added |
| Massachusetts Financial Services Co | 7,002,512 | $101.7M | 0.04% | −80,258−1.1% | Reduced |
| Geode Capital Management, LLC | 9,627,073 | $139.5M | 0.02% | +26,222+0.3% | Added |
| Dimensional Fund Advisors LP | 11,206,012 | $162.7M | 0.05% | +1,642,991+17.2% | Added |
| State Street Corp | 23,718,527 | $344.4M | 0.02% | −974,608−3.9% | Reduced |
| Trian Fund Management, L.P.SuperinvestorTrian Fund Management | 33,940,096 | $492.8M | 7.50% | 00.0% | Unchanged |
| BlackRock Inc. | 46,193,216 | $670.7M | 0.02% | −1,663,400−3.5% | Reduced |
| Vanguard Group Inc | 51,339,034 | $745.4M | 0.02% | −1,922,177−3.6% | Reduced |
| Cape Cod Five Cents Savings Bank | 3,456 | – | – | +1,718+98.8% | Added |
| Quilter Plc | 2,245 | – | – | 00.0% | Unchanged |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,037,360−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −550,000−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −364,065−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −76,251−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −66,877−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −65,037−100.0% | Sold out |