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 |
|---|---|---|---|---|---|
| Continental Advisors LLC | 196,354 | $3.50M | 3.16% | −132,717−40.3% | Reduced |
| SG Americas Securities, LLC | 196,319 | $3.50M | 0.04% | −863−0.4% | Reduced |
| Rafferty Asset Management, LLC | 191,231 | $3.41M | 0.01% | +12,448+7.0% | Added |
| Citigroup Inc | 188,220 | $3.36M | 0.00% | −110,390−37.0% | Reduced |
| Engineers Gate Manager LP | 186,673 | $3.33M | 0.10% | +186,673 | New |
| State of New Jersey Common Pension Fund D | 181,736 | $3.24M | 0.01% | +10,948+6.4% | Added |
| Point72 Middle East FZE | 181,184 | $3.23M | 0.22% | +181,184 | New |
| Redwood Investment Management, LLC | 180,042 | $3.21M | 0.29% | −38,475−17.6% | Reduced |
| Trilogy Capital Inc. | 177,538 | $3.17M | 0.20% | +18,270+11.5% | Added |
| Janus Henderson Group PLC | 177,221 | $3.16M | 0.00% | +120,895+214.6% | Added |
| Quantbot Technologies LP | 174,468 | $3.11M | 0.18% | +92,714+113.4% | Added |
| Quantinno Capital Management LP | 173,433 | $3.09M | 0.11% | +124,612+255.2% | Added |
| Wells Fargo & Company | 171,257 | $3.06M | 0.00% | +15,692+10.1% | Added |
| Public Employees Retirement System of Ohio | 167,972 | $3.00M | 0.01% | +3,784+2.3% | Added |
| Thrivent Financial for Lutherans | 165,616 | $2.96M | 0.01% | −12,999−7.3% | Reduced |
| Treasurer of the State of North Carolina | 161,080 | $2.87M | 0.01% | +1,570+1.0% | Added |
| Nisa Investment Advisors, LLC | 158,800 | $2.83M | 0.02% | −7,990−4.8% | Reduced |
| Gabelli Funds LLC | 155,000 | $2.77M | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 148,625 | $2.65M | 0.00% | +57,641+63.4% | Added |
| Victory Capital Management Inc | 147,161 | $2.63M | 0.00% | +69,754+90.1% | Added |
| Alaska Permanent Fund Corp | 145,267 | $2.59M | 0.04% | +767+0.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 144,469 | $2.58M | 0.03% | −55,977−27.9% | Reduced |
| WBI Investments | 140,973 | $2.51M | 0.50% | +129,808+1,162.6% | Added |
| Guggenheim Capital LLC | 140,662 | $2.51M | 0.02% | +63,388+82.0% | Added |
| Alexander Randolph Advisory, Inc. | 139,905 | $2.50M | 2.27% | +139,905 | New |
| Scotia Capital Inc. | 139,245 | $2.48M | 0.02% | −1,709−1.2% | Reduced |
| Natixis | 138,761 | $2.48M | 0.02% | +116,337+518.8% | Added |
| Voya Investment Management LLC | 135,997 | $2.43M | 0.00% | −5,132−3.6% | Reduced |
| Canada Pension Plan Investment Board | 133,900 | $2.39M | 0.00% | +85,800+178.4% | Added |
| ProShare Advisors LLC | 129,894 | $2.32M | 0.01% | −4,771−3.5% | Reduced |
| Renaissance Technologies LLC | 129,900 | $2.32M | 0.00% | +129,900 | New |
| Systematic Alpha Investments, LLC | 126,193 | $2.25M | 0.10% | 00.0% | Unchanged |
| Great West Life Assurance Co | 125,842 | $2.24M | 0.00% | −123,387−49.5% | Reduced |
| Amalgamated Bank | 123,976 | $2.21M | 0.02% | −7,783−5.9% | Reduced |
| State of Michigan Retirement System | 123,098 | $2.20M | 0.01% | −11,252−8.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 122,914 | $2.19M | 0.00% | +57,076+86.7% | Added |
| Man Group plc | 122,272 | $2.18M | 0.01% | – | – |
| Teza Capital Management LLC | 117,262 | $2.09M | 0.35% | +97,215+484.9% | Added |
| American International Group, Inc. | 117,174 | $2.09M | 0.01% | −812−0.7% | Reduced |
| Paralel Advisors LLC | 116,749 | $2.08M | 0.11% | 00.0% | Unchanged |
| National Bank of Canada | 112,635 | $2.00M | 0.00% | −272,817−70.8% | Reduced |
| Truist Financial Corp | 108,457 | $1.93M | 0.00% | −12,578−10.4% | Reduced |
| MetLife Investment Management | 107,443 | $1.92M | 0.01% | −1,817−1.7% | Reduced |
| ARGA Investment Management, LP | 107,164 | $1.91M | 0.07% | +57,476+115.7% | Added |
| Franklin Resources Inc | 103,674 | $1.85M | 0.00% | −125,439−54.7% | Reduced |
| Ensign Peak Advisors, Inc | 102,970 | $1.84M | 0.00% | −9,010−8.0% | Reduced |
| Highland Capital Management, LLC | 101,258 | $1.81M | 0.11% | −305−0.3% | Reduced |
| Commonwealth Equity Services, LLC | 99,739 | $1.78M | 0.00% | −92,154−48.0% | Reduced |
| Texas Permanent School Fund | 99,122 | $1.77M | 0.02% | −1,023−1.0% | Reduced |
| Retirement Systems of Alabama | 99,078 | $1.77M | 0.01% | −2,358−2.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 98,446 | $1.76M | 0.01% | +8,243+9.1% | Added |
| Pictet Asset Management Holding SA | 96,113 | $1.71M | 0.00% | −130,748−57.6% | Reduced |
| Trexquant Investment LP | 94,659 | $1.69M | 0.04% | +20,083+26.9% | Added |
| Arizona State Retirement System | 94,057 | $1.68M | 0.01% | +308+0.3% | Added |
| Wealthfront Advisers LLC | 94,009 | $1.68M | 0.01% | −3,941−4.0% | Reduced |
| CIBC World Markets Corp | 91,741 | $1.64M | 0.01% | +19,690+27.3% | Added |
| Baird Financial Group, Inc. | 89,527 | $1.60M | 0.00% | −12,732−12.5% | Reduced |
| QRG Capital Management, Inc. | 88,317 | $1.58M | 0.02% | −260.0% | Reduced |
| Harmony Asset Management LLC | 87,125 | $1.55M | 0.66% | +87,125 | New |
| Mercer Global Advisors Inc | 86,807 | $1.55M | 0.00% | +14,122+19.4% | Added |
| Kestra Private Wealth Services, LLC | 82,796 | $1.48M | 0.04% | +13,027+18.7% | Added |
| B.O.S.S. Retirement Advisors, LLC | 81,954 | $1.46M | 0.28% | −10,448−11.3% | Reduced |
| Erste Asset Management GmbH | 79,190 | $1.43M | 0.02% | +4,131+5.5% | Added |
| Quinn Opportunity Partners LLC | 79,731 | $1.42M | 0.16% | −70,000−46.8% | Reduced |
| Standard Life Aberdeen plc | 79,056 | $1.41M | 0.00% | −497,184−86.3% | Reduced |
| Czech National Bank | 78,736 | $1.40M | 0.02% | +327+0.4% | Added |
| TD Asset Management Inc | 78,692 | $1.40M | 0.00% | −26,390−25.1% | Reduced |
| Yousif Capital Management, LLC | 78,102 | $1.39M | 0.02% | −1,286−1.6% | Reduced |
| Worldquant Millennium Advisors LLC | 77,763 | $1.39M | 0.02% | +77,763 | New |
| The PNC Financial Services Group, Inc. | 75,860 | $1.35M | 0.00% | +6,994+10.2% | Added |
| Mork Capital Management, LLC | 73,400 | $1.31M | 0.81% | 00.0% | Unchanged |
| La Banque Postale Asset Management SA | 73,388 | $1.31M | 0.03% | −23,736−24.4% | Reduced |
| Bayesian Capital Management, LP | 73,200 | $1.31M | 0.14% | +48,500+196.4% | Added |
| Raymond James & Associates | 73,021 | $1.30M | 0.00% | +7,104+10.8% | Added |
| ClearAlpha Technologies LP | 72,433 | $1.29M | 0.49% | +72,433 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 72,388 | $1.29M | 0.02% | −12,162−14.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 72,349 | $1.29M | 0.12% | +72,349 | New |
| Tower Research Capital LLC (TRC) | 72,236 | $1.29M | 0.02% | +56,829+368.9% | Added |
| Quadrature Capital Ltd | 71,425 | $1.27M | 0.02% | +43,683+157.5% | Added |
| State of Tennessee, Treasury Department | 70,475 | $1.26M | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 69,188 | $1.23M | 0.12% | −3,225−4.5% | Reduced |
| Handelsbanken Fonder AB | 68,800 | $1.23M | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 68,744 | $1.23M | 0.00% | +5,160+8.1% | Added |
| Kestra Advisory Services, LLC | 68,377 | $1.22M | 0.01% | +16,562+32.0% | Added |
| Northwestern Mutual Wealth Management Co | 67,682 | $1.21M | 0.00% | +7,904+13.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,277 | $1.20M | 0.00% | −707,107−91.3% | Reduced |
| Public Sector Pension Investment Board | 67,234 | $1.20M | 0.01% | −24,233−26.5% | Reduced |
| Oak Thistle LLC | 65,346 | $1.17M | 0.33% | +65,346 | New |
| Omers Administration Corp | 64,500 | $1.15M | 0.01% | +64,500 | New |
| Utah Retirement Systems | 63,678 | $1.14M | 0.01% | −100−0.2% | Reduced |
| Aviance Capital Partners, LLC | 63,102 | $1.13M | 0.24% | −7,241−10.3% | Reduced |
| New York Life Investment Management LLC | 62,465 | $1.11M | 0.01% | −349−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 62,319 | $1.11M | 0.00% | −48,550−43.8% | Reduced |
| Empowered Funds, LLC | 62,048 | $1.11M | 0.03% | +62,048 | New |
| Mutual of America Capital Management LLC | 59,991 | $1.07M | 0.01% | −2,624−4.2% | Reduced |
| CIBC Asset Management Inc | 59,765 | $1.07M | 0.00% | −4,119−6.4% | Reduced |
| Neuberger Berman Group LLC | 59,170 | $1.06M | 0.00% | +4,918+9.1% | Added |
| Xponance, Inc. | 58,280 | $1.04M | 0.01% | −12,184−17.3% | Reduced |
| Axq Capital, LP | 57,100 | $1.02M | 0.27% | +34,800+156.1% | Added |
| Rothschild Investment LLC | 55,681 | $993.3K | 0.08% | +55,681 | New |