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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 201,175 | $2.92M | 0.00% | +2,800+1.4% | Added |
| Cacti Asset Management LLC | 198,350 | $2.88M | 0.27% | +15,000+8.2% | Added |
| SG Americas Securities, LLC | 197,182 | $2.86M | 0.04% | +97,487+97.8% | Added |
| Commonwealth Equity Services, LLC | 191,893 | $2.79M | 0.01% | +13,076+7.3% | Added |
| Handelsinvest Investeringsforvaltning | 190,000 | $2.76M | 0.96% | +190,000 | New |
| State of Wisconsin Investment Board | 182,838 | $2.65M | 0.01% | +3,749+2.1% | Added |
| Walleye Capital LLC | 181,707 | $2.64M | 0.04% | −30,933−14.5% | Reduced |
| Forsta Ap-Fonden | 179,300 | $2.60M | 0.03% | +179,300 | New |
| Rafferty Asset Management, LLC | 178,783 | $2.60M | 0.02% | +8,693+5.1% | Added |
| Thrivent Financial for Lutherans | 178,615 | $2.59M | 0.01% | −648−0.4% | Reduced |
| Palouse Capital Management, Inc. | 172,933 | $2.51M | 1.86% | −2,763−1.6% | Reduced |
| Achmea Investment Management B.V. | 171,423 | $2.49M | 0.05% | −1,551−0.9% | Reduced |
| State of New Jersey Common Pension Fund D | 170,788 | $2.48M | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 166,790 | $2.42M | 0.02% | +9,800+6.2% | Added |
| Mn Services Vermogensbeheer B.V. | 165,925 | $2.41M | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 164,188 | $2.38M | 0.01% | −19,966−10.8% | Reduced |
| Asset Management One Co.,Ltd. | 161,441 | $2.34M | 0.01% | −1,993−1.2% | Reduced |
| Treasurer of the State of North Carolina | 159,510 | $2.32M | 0.01% | −2,580−1.6% | Reduced |
| Trilogy Capital Inc. | 159,268 | $2.31M | 0.16% | +12,197+8.3% | Added |
| Wells Fargo & Company | 155,565 | $2.26M | 0.00% | −32,036−17.1% | Reduced |
| Gabelli Funds LLC | 155,000 | $2.25M | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 152,040 | $2.21M | 0.00% | +24,595+19.3% | Added |
| Quinn Opportunity Partners LLC | 149,731 | $2.17M | 0.29% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 144,500 | $2.10M | 0.04% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 144,212 | $2.09M | 0.04% | 00.0% | Unchanged |
| Voya Investment Management LLC | 141,129 | $2.05M | 0.00% | −6,375−4.3% | Reduced |
| Scotia Capital Inc. | 140,954 | $2.05M | 0.01% | −4,565−3.1% | Reduced |
| Tudor Investment Corp Et Al | 137,981 | $2.00M | 0.03% | +126,825+1,136.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 137,184 | $1.99M | 0.03% | +48,690+55.0% | Added |
| Swiss Life Asset Management Ltd | 136,082 | $1.98M | 0.03% | +124,632+1,088.5% | Added |
| ProShare Advisors LLC | 134,665 | $1.96M | 0.01% | +1,284+1.0% | Added |
| State of Michigan Retirement System | 134,350 | $1.95M | 0.01% | −4,000−2.9% | Reduced |
| Cerity Partners LLC | 133,610 | $1.94M | 0.01% | −2,759−2.0% | Reduced |
| Amalgamated Bank | 131,759 | $1.91M | 0.02% | +2,243+1.7% | Added |
| Hussman Strategic Advisors, Inc. | 130,000 | $1.89M | 0.36% | 00.0% | Unchanged |
| Macquarie Group Ltd | 128,596 | $1.87M | 0.00% | +446+0.3% | Added |
| Systematic Alpha Investments, LLC | 126,193 | $1.83M | 0.09% | 00.0% | Unchanged |
| Truist Financial Corp | 121,035 | $1.76M | 0.00% | −110,724−47.8% | Reduced |
| American International Group, Inc. | 117,986 | $1.71M | 0.01% | −5,301−4.3% | Reduced |
| Paralel Advisors LLC | 116,749 | $1.70M | 0.09% | +1,458+1.3% | Added |
| Ensign Peak Advisors, Inc | 111,980 | $1.63M | 0.00% | −84,330−43.0% | Reduced |
| Advisor Group Holdings, Inc. | 110,869 | $1.61M | 0.00% | −1,143−1.0% | Reduced |
| MetLife Investment Management | 109,260 | $1.59M | 0.01% | −5,295−4.6% | Reduced |
| Bremer Bank National Association | 108,791 | $1.58M | 0.31% | +12,585+13.1% | Added |
| Nomura Asset Management Co Ltd | 106,522 | $1.55M | 0.01% | +13,547+14.6% | Added |
| TD Asset Management Inc | 105,082 | $1.53M | 0.00% | −6,000−5.4% | Reduced |
| STRS Ohio | 102,532 | $1.49M | 0.01% | +20,966+25.7% | Added |
| Baird Financial Group, Inc. | 102,259 | $1.48M | 0.00% | +2,512+2.5% | Added |
| Highland Capital Management, LLC | 101,563 | $1.47M | 0.10% | +51,860+104.3% | Added |
| Retirement Systems of Alabama | 101,436 | $1.47M | 0.01% | −2,695−2.6% | Reduced |
| Texas Permanent School Fund | 100,145 | $1.45M | 0.01% | −7,103−6.6% | Reduced |
| Allianz Asset Management GmbH | 100,029 | $1.45M | 0.00% | −40,070−28.6% | Reduced |
| Wealthfront Advisers LLC | 97,950 | $1.42M | 0.01% | −2,324−2.3% | Reduced |
| La Banque Postale Asset Management SA | 97,124 | $1.41M | 0.03% | +15,354+18.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 94,000 | $1.36M | 0.01% | −774,000−89.2% | Reduced |
| Arizona State Retirement System | 93,749 | $1.36M | 0.01% | −105−0.1% | Reduced |
| B.O.S.S. Retirement Advisors, LLC | 92,402 | $1.34M | 0.29% | −7,798−7.8% | Reduced |
| Public Sector Pension Investment Board | 91,467 | $1.33M | 0.01% | +6,249+7.3% | Added |
| Stifel Financial Corp | 90,984 | $1.32M | 0.00% | +2,315+2.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 90,203 | $1.31M | 0.01% | +10,297+12.9% | Added |
| Oregon Public Employees Retirement Fund | 89,246 | $1.30M | 0.02% | −22,727−20.3% | Reduced |
| QRG Capital Management, Inc. | 88,343 | $1.28M | 0.02% | +88,343 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 84,550 | $1.23M | 0.02% | +732+0.9% | Added |
| Quantbot Technologies LP | 81,754 | $1.19M | 0.08% | +60,057+276.8% | Added |
| Yousif Capital Management, LLC | 79,388 | $1.15M | 0.01% | −1,582−2.0% | Reduced |
| Graham Capital Management, L.P. | 78,936 | $1.15M | 0.03% | +78,936 | New |
| Czech National Bank | 78,409 | $1.14M | 0.02% | +24,171+44.6% | Added |
| Victory Capital Management Inc | 77,407 | $1.12M | 0.00% | +12,325+18.9% | Added |
| Guggenheim Capital LLC | 77,274 | $1.12M | 0.01% | −3,024−3.8% | Reduced |
| Russell Investments Group, Ltd. | 76,395 | $1.11M | 0.00% | −41,111−35.0% | Reduced |
| Hourglass Capital, LLC | 74,935 | $1.09M | 0.38% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 75,059 | $1.09M | 0.02% | +1,403+1.9% | Added |
| Trexquant Investment LP | 74,576 | $1.08M | 0.03% | +74,576 | New |
| Neo Ivy Capital Management | 73,444 | $1.07M | 0.47% | +73,444 | New |
| Mork Capital Management, LLC | 73,400 | $1.07M | 0.83% | 00.0% | Unchanged |
| Korea Investment CORP | 73,328 | $1.06M | 0.00% | −237,097−76.4% | Reduced |
| Mercer Global Advisors Inc | 72,685 | $1.05M | 0.00% | +25,580+54.3% | Added |
| Stonebridge Capital Advisors LLC | 72,413 | $1.05M | 0.12% | −435−0.6% | Reduced |
| CIBC World Markets Corp | 72,051 | $1.05M | 0.01% | −21,385−22.9% | Reduced |
| Intech Investment Management LLC | 71,233 | $1.03M | 0.02% | −6,505−8.4% | Reduced |
| State of Tennessee, Treasury Department | 70,475 | $1.02M | 0.00% | −144,355−67.2% | Reduced |
| Xponance, Inc. | 70,464 | $1.02M | 0.01% | +5,696+8.8% | Added |
| Aviance Capital Partners, LLC | 70,343 | $1.02M | 0.23% | −1,497−2.1% | Reduced |
| Kestra Private Wealth Services, LLC | 69,769 | $1.01M | 0.03% | +8,427+13.7% | Added |
| The PNC Financial Services Group, Inc. | 68,866 | $999.9K | 0.00% | −3,383−4.7% | Reduced |
| Handelsbanken Fonder AB | 68,800 | $999.0K | 0.01% | 00.0% | Unchanged |
| DnB Asset Management AS | 68,560 | $995.5K | 0.01% | −30,094−30.5% | Reduced |
| Connectus Wealth, LLC | 66,159 | $961.0K | 0.02% | +66,159 | New |
| Raymond James & Associates | 65,917 | $957.1K | 0.00% | +2,846+4.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 65,838 | $956.0K | 0.00% | −46,322−41.3% | Reduced |
| IFM Investors Pty Ltd | 65,513 | $951.2K | 0.01% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 64,418 | $935.3K | 0.01% | −5,700−8.1% | Reduced |
| CIBC Asset Management Inc | 63,884 | $927.6K | 0.00% | +1,592+2.6% | Added |
| Utah Retirement Systems | 63,778 | $926.1K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 63,584 | $923.2K | 0.00% | −57,238−47.4% | Reduced |
| New York Life Investment Management LLC | 62,814 | $912.1K | 0.01% | −903−1.4% | Reduced |
| Mutual of America Capital Management LLC | 62,615 | $909.2K | 0.01% | −3,113−4.7% | Reduced |
| Rothschild Investment Corp | 61,845 | $898.0K | 0.08% | −2,165−3.4% | Reduced |
| Mariner, LLC | 60,006 | $871.3K | 0.00% | +20,986+53.8% | Added |
| Northwestern Mutual Wealth Management Co | 59,778 | $868.0K | 0.00% | +4,405+8.0% | Added |