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, Q4 2023
Institutional positions in Invesco Ltd. as of Dec 31, 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
- +5 vs. Q3 2023
- Shares held
- 299.3M
- −4.15M (−1.4%) vs. Q3 2023
- Total value
- $5.34B
- +$928.4M (+21.1%) vs. Q3 2023
- New holders
- 90
- 157 more added
- Sold out
- 85
- 188 more reduced
5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Invesco Ltd.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Chevy Chase Trust Holdings, Inc. | 251,124 | $4.48M | 0.02% | −1,047−0.4% | Reduced |
| Gifford Fong Associates | 255,393 | $4.56M | 0.97% | 00.0% | Unchanged |
| Poehling Capital Management, LLC | 256,697 | $4.58M | 1.45% | +2,426+1.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 267,055 | $4.61M | 0.01% | −151,078−36.1% | Reduced |
| Achmea Investment Management B.V. | 269,501 | $4.81M | 0.10% | +98,078+57.2% | Added |
| SEI Investments Co | 285,731 | $5.10M | 0.01% | +60,343+26.8% | Added |
| South Dakota Investment Council | 295,448 | $5.27M | 0.11% | −10,000−3.3% | Reduced |
| Live Oak Private Wealth LLC | 306,183 | $5.46M | 1.03% | −9,933−3.1% | Reduced |
| New York State Common Retirement Fund | 311,679 | $5.56M | 0.01% | −37,916−10.8% | Reduced |
| Jane Street Group, LLC | 335,563 | $5.99M | 0.01% | +183,523+120.7% | Added |
| Manufacturers Life Insurance Company, The | 359,475 | $6.41M | 0.00% | +1,528+0.4% | Added |
| Bank of Montreal | 363,016 | $6.57M | 0.00% | −545,127−60.0% | Reduced |
| California State Teachers Retirement System | 369,981 | $6.60M | 0.01% | −136,065−26.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 370,725 | $6.61M | 0.03% | −673,304−64.5% | Reduced |
| Storebrand Asset Management AS | 379,165 | $6.76M | 0.02% | −13,453−3.4% | Reduced |
| Insight Folios Inc | 382,501 | $6.82M | 2.95% | +28,498+8.1% | Added |
| Brandywine Global Investment Management, LLC | 400,633 | $7.15M | 0.06% | +13,623+3.5% | Added |
| Wesleyan Assurance Society | 404,237 | $7.21M | 0.71% | 00.0% | Unchanged |
| Toronto Dominion Bank | 409,996 | $7.31M | 0.01% | −329,181−44.5% | Reduced |
| State Board of Administration of Florida Retirement System | 426,209 | $7.60M | 0.02% | −47,144−10.0% | Reduced |
| Credit Suisse AG | 426,523 | $7.61M | 0.01% | −188,676−30.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 436,669 | $7.79M | 0.02% | −9,400−2.1% | Reduced |
| New York State Teachers Retirement System | 451,739 | $8.06M | 0.02% | +180.0% | Added |
| Interval Partners, LP | 453,515 | $8.09M | 0.35% | +453,515 | New |
| Channing Capital Management, LLC | 475,275 | $8.48M | 0.25% | +475,275 | New |
| Robeco Institutional Asset Management B.V. | 477,511 | $8.52M | 0.02% | −761,214−61.5% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 480,814 | $8.58M | 0.22% | +480,814 | New |
| Cerity Partners LLC | 499,704 | $8.91M | 0.03% | +366,094+274.0% | Added |
| Principal Financial Group Inc | 501,457 | $8.95M | 0.01% | −6,745−1.3% | Reduced |
| Churchill Management Corp | 519,024 | $9.26M | 0.14% | +519,024 | New |
| Susquehanna Portfolio Strategies, LLC | 524,727 | $9.36M | 0.17% | +524,727 | New |
| Cinctive Capital Management LP | 525,779 | $9.38M | 0.66% | +525,779 | New |
| Olstein Capital Management, L.P. | 532,946 | $9.51M | 1.60% | −91,054−14.6% | Reduced |
| Prudential Financial Inc | 573,163 | $10.2M | 0.02% | −305,137−34.7% | Reduced |
| Alliancebernstein L.P. | 573,852 | $10.2M | 0.00% | +28,143+5.2% | Added |
| BNP Paribas Arbitrage, SA | 589,173 | $10.5M | 0.02% | +3,353+0.6% | Added |
| D. E. Shaw & Co., Inc. | 601,762 | $10.7M | 0.02% | −1,433,944−70.4% | Reduced |
| California Public Employees Retirement System | 640,904 | $11.4M | 0.01% | −59,020−8.4% | Reduced |
| UBS Asset Management Americas Inc | 657,809 | $11.7M | 0.00% | −1,194,841−64.5% | Reduced |
| Swiss National Bank | 663,100 | $11.8M | 0.01% | +663,100 | New |
| Twinbeech Capital LP | 666,107 | $11.9M | 0.19% | +644,073+2,923.1% | Added |
| Susquehanna International Group, LLP | 666,256 | $11.9M | 0.02% | +430,706+182.9% | Added |
| Legal & General Group Plc | 667,440 | $11.9M | 0.00% | −634,601−48.7% | Reduced |
| Voloridge Investment Management, LLC | 681,675 | $12.2M | 0.05% | +655,799+2,534.4% | Added |
| Bank of America Corp | 688,744 | $12.3M | 0.00% | −662,017−49.0% | Reduced |
| AE Wealth Management LLC | 768,028 | $12.4M | 0.06% | −63,235−7.6% | Reduced |
| Bank of Nova Scotia | 698,979 | $12.5M | 0.02% | +386,870+124.0% | Added |
| FMR LLC | 702,369 | $12.5M | 0.00% | −2,825,053−80.1% | Reduced |
| Rhumbline Advisers | 745,838 | $13.3M | 0.01% | −14,086−1.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 789,088 | $14.1M | 0.05% | +695,088+739.5% | Added |
| KBC Group NV | 830,231 | $14.8M | 0.05% | −435,020−34.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 913,510 | $16.3M | 0.02% | +903,193+8,754.4% | Added |
| HSBC Holdings PLC | 929,376 | $16.6M | 0.02% | +180,239+24.1% | Added |
| Royal Bank of Canada | 1,017,942 | $18.2M | 0.00% | −198,692−16.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 1,074,828 | $19.2M | 0.09% | +820,432+322.5% | Added |
| JPMorgan Chase & Co | 1,079,472 | $19.3M | 0.00% | +73,985+7.4% | Added |
| Nuveen Asset Management, LLC | 1,090,786 | $19.5M | 0.01% | −31,706−2.8% | Reduced |
| Deutsche Bank AG | 1,097,814 | $19.6M | 0.01% | −824,592−42.9% | Reduced |
| Pzena Investment Management LLC | 1,120,370 | $20.0M | 0.08% | −36,201−3.1% | Reduced |
| First Trust Advisors LP | 1,187,658 | $21.2M | 0.02% | +88,982+8.1% | Added |
| Marshall Wace, LLP | 1,213,213 | $21.6M | 0.04% | +1,213,213 | New |
| AXA S.A. | 1,234,306 | $22.0M | 0.07% | +108,104+9.6% | Added |
| Two Sigma Investments, LP | 1,355,011 | $24.2M | 0.06% | +325,550+31.6% | Added |
| Price T Rowe Associates Inc | 1,439,073 | $25.7M | 0.00% | +52,881+3.8% | Added |
| Two Sigma Advisers, LP | 1,499,100 | $26.7M | 0.06% | +389,500+35.1% | Added |
| Holocene Advisors, LP | 1,579,839 | $28.2M | 0.11% | +1,129,339+250.7% | Added |
| American Century Companies Inc | 1,590,891 | $28.4M | 0.02% | −66,422−4.0% | Reduced |
| Letko, Brosseau & Associates Inc | 1,669,663 | $29.8M | 0.54% | −43,700−2.6% | Reduced |
| Amundi | 1,687,561 | $30.0M | 0.01% | −4,073,853−70.7% | Reduced |
| UBS Group AG | 1,690,625 | $30.2M | 0.01% | +5,571+0.3% | Added |
| AQR Capital Management LLC | 1,915,759 | $34.2M | 0.06% | −420,274−18.0% | Reduced |
| Squarepoint Ops LLC | 1,918,726 | $34.2M | 0.14% | +1,075,710+127.6% | Added |
| Ameriprise Financial Inc | 2,135,025 | $38.1M | 0.01% | −115,903−5.1% | Reduced |
| Swedbank AB | 2,500,000 | $44.6M | 0.07% | −35,289−1.4% | Reduced |
| Massachusetts Financial Services Co | 2,544,565 | $45.4M | 0.01% | −4,457,947−63.7% | Reduced |
| Barclays PLC | 2,568,016 | $45.8M | 0.02% | +714,786+38.6% | Added |
| Bank of New York Mellon Corp | 2,590,316 | $46.2M | 0.01% | −305,606−10.6% | Reduced |
| Millennium Management LLC | 2,677,092 | $47.8M | 0.05% | +945,701+54.6% | Added |
| Goldman Sachs Group Inc | 3,320,911 | $59.2M | 0.01% | −841,959−20.2% | Reduced |
| Norges Bank | 3,347,124 | $59.7M | 0.01% | −308,409−8.4% | Reduced |
| Balyasny Asset Management LLC | 3,463,819 | $61.8M | 0.17% | +3,463,819 | New |
| Point72 Asset Management, L.P. | 3,756,500 | $67.0M | 0.20% | +3,507,900+1,411.1% | Added |
| Fisher Asset Management, LLC | 3,921,248 | $70.0M | 0.04% | +391,933+11.1% | Added |
| Charles Schwab Investment Management Inc | 4,034,956 | $72.0M | 0.02% | +136,582+3.5% | Added |
| Morgan Stanley | 4,951,933 | $88.3M | 0.01% | −456,933−8.4% | Reduced |
| Citadel Advisors LLC | 5,356,135 | $95.6M | 0.10% | +3,390,285+172.5% | Added |
| Northern Trust Corp | 5,682,436 | $101.4M | 0.02% | −261,507−4.4% | Reduced |
| Geode Capital Management, LLC | 9,752,324 | $173.7M | 0.02% | +125,251+1.3% | Added |
| Dimensional Fund Advisors LP | 13,798,051 | $246.2M | 0.07% | +2,592,039+23.1% | Added |
| State Street Corp | 21,102,803 | $376.5M | 0.02% | −2,615,724−11.0% | Reduced |
| Trian Fund Management, L.P.SuperinvestorTrian Fund Management | 33,940,096 | $605.5M | 8.64% | 00.0% | Unchanged |
| BlackRock Inc. | 46,299,714 | $826.0M | 0.02% | +106,498+0.2% | Added |
| Vanguard Group Inc | 51,454,867 | $918.0M | 0.02% | +115,833+0.2% | Added |
| Gillson Capital LP | 0 | $0 | 0.00% | −1,078,299−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −906,018−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −731,275−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −229,500−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −181,707−100.0% | Sold out |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −179,300−100.0% | Sold out |
| Palouse Capital Management, Inc. | 0 | $0 | 0.00% | −172,933−100.0% | Sold out |