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; 670 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, Q2 2024
Institutional positions in Invesco Ltd. as of Jun 30, 2024. 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
- 476
- −14 vs. Q1 2024
- Shares held
- 302.9M
- +397.1K (+0.1%) vs. Q1 2024
- Total value
- $4.55B
- −$468.3M (−9.3%) vs. Q1 2024
- New holders
- 53
- 180 more added
- Sold out
- 67
- 172 more reduced
5 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 | 670 | $11.2B |
| Q1 2026 | 638 | $10.2B |
| Q4 2025 | 629 | $10.8B |
| Q3 2025 | 565 | $9.02B |
| Q2 2025 | 521 | $6.64B |
| Q1 2025 | 518 | $6.17B |
| Q4 2024 | 525 | $7.06B |
| Q3 2024 | 493 | $6.85B |
| Q2 2024 | 476 | $4.56B |
| Q1 2024 | 495 | $5.24B |
| Q4 2023 | 493 | $5.47B |
| Q3 2023 | 493 | $4.43B |
| Q2 2023 | 478 | $5.12B |
| Q1 2023 | 514 | $5.23B |
| Q4 2022 | 509 | $5.71B |
| Q3 2022 | 505 | $4.42B |
| Q2 2022 | 521 | $4.85B |
| Q1 2022 | 526 | $7.19B |
| Q4 2021 | 568 | $7.16B |
| Q3 2021 | 557 | $7.23B |
| Q2 2021 | 561 | $7.81B |
| Q1 2021 | 535 | $7.39B |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Invesco Ltd.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 54,209,554 | $811.0M | 0.02% | −139,631−0.3% | Reduced |
| Vanguard Group Inc | 49,878,289 | $746.2M | 0.01% | −1,580,653−3.1% | Reduced |
| Trian Fund Management, L.P.SuperinvestorTrian Fund Management | 27,223,734 | $407.3M | 9.93% | −6,716,362−19.8% | Reduced |
| State Street Corp | 20,909,125 | $312.8M | 0.01% | −947,060−4.3% | Reduced |
| Dimensional Fund Advisors LP | 18,084,231 | $270.5M | 0.07% | +3,349,069+22.7% | Added |
| Geode Capital Management, LLC | 10,155,354 | $151.7M | 0.01% | +205,325+2.1% | Added |
| Morgan Stanley | 5,853,229 | $87.6M | 0.01% | −270,798−4.4% | Reduced |
| Alliancebernstein L.P. | 5,826,426 | $87.2M | 0.03% | +3,342,714+134.6% | Added |
| Northern Trust Corp | 5,697,017 | $85.2M | 0.01% | +631,294+12.5% | Added |
| Millennium Management LLC | 5,097,194 | $76.3M | 0.06% | +2,752,138+117.4% | Added |
| Fisher Asset Management, LLC | 4,453,508 | $66.6M | 0.03% | +280,717+6.7% | Added |
| Charles Schwab Investment Management Inc | 4,265,923 | $63.8M | 0.01% | +130,947+3.2% | Added |
| Point72 Asset Management, L.P. | 3,505,066 | $52.4M | 0.17% | +3,505,066 | New |
| Voloridge Investment Management, LLC | 3,483,588 | $52.1M | 0.19% | +371,966+12.0% | Added |
| Two Sigma Advisers, LP | 3,422,800 | $51.2M | 0.11% | +342,200+11.1% | Added |
| Goldman Sachs Group Inc | 3,179,672 | $47.6M | 0.01% | +374,681+13.4% | Added |
| Amundi | 2,729,784 | $41.1M | 0.02% | +375,561+16.0% | Added |
| Swedbank AB | 2,500,000 | $37.4M | 0.05% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 2,489,388 | $37.2M | 0.01% | +30,016+1.2% | Added |
| AQR Capital Management LLC | 2,364,232 | $35.3M | 0.05% | +377,786+19.0% | Added |
| Barclays PLC | 2,329,143 | $34.8M | 0.02% | +277,347+13.5% | Added |
| Bank of America Corp | 2,327,560 | $34.8M | 0.00% | +188,481+8.8% | Added |
| Two Sigma Investments, LP | 2,187,628 | $32.7M | 0.08% | −114,106−5.0% | Reduced |
| Norges Bank | 2,120,733 | $31.7M | 0.00% | −470,982−18.2% | Reduced |
| UBS Group AG | 1,952,763 | $29.2M | 0.01% | +558,436+40.1% | Added |
| American Century Companies Inc | 1,671,541 | $25.0M | 0.02% | −62,439−3.6% | Reduced |
| Letko, Brosseau & Associates Inc | 1,639,938 | $24.5M | 0.47% | −14,925−0.9% | Reduced |
| Squarepoint Ops LLC | 1,576,198 | $23.6M | 0.09% | +705,784+81.1% | Added |
| Price T Rowe Associates Inc | 1,552,428 | $23.2M | 0.00% | +55,023+3.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,492,565 | $22.3M | 0.09% | +412,867+38.2% | Added |
| Nuveen Asset Management, LLC | 1,280,040 | $19.1M | 0.01% | +192,691+17.7% | Added |
| Citadel Advisors LLC | 1,261,479 | $18.9M | 0.02% | +251,218+24.9% | Added |
| Macquarie Group Ltd | 1,259,096 | $18.8M | 0.02% | +154,810+14.0% | Added |
| Marshall Wace, LLP | 1,221,187 | $18.3M | 0.03% | +654,960+115.7% | Added |
| HSBC Holdings PLC | 1,218,482 | $18.3M | 0.01% | −339,313−21.8% | Reduced |
| Deutsche Bank AG | 1,144,001 | $17.1M | 0.01% | +50,202+4.6% | Added |
| JPMorgan Chase & Co | 1,089,471 | $16.3M | 0.00% | +80,319+8.0% | Added |
| Jane Street Group, LLC | 1,028,773 | $15.4M | 0.02% | +893,496+660.5% | Added |
| Itau Unibanco Holding S.A. | 30,300 | $14.5M | 0.59% | +30,300 | New |
| BNP Paribas Arbitrage, SA | 961,605 | $14.4M | 0.02% | +134,676+16.3% | Added |
| Pzena Investment Management LLC | 886,851 | $13.3M | 0.05% | −227,600−20.4% | Reduced |
| Tudor Investment Corp Et Al | 854,435 | $12.8M | 0.14% | −352,573−29.2% | Reduced |
| Rhumbline Advisers | 696,105 | $10.4M | 0.01% | −6,095−0.9% | Reduced |
| Renaissance Technologies LLC | 682,200 | $10.2M | 0.02% | −214,900−24.0% | Reduced |
| Swiss National Bank | 663,200 | $9.92M | 0.01% | −2,500−0.4% | Reduced |
| D. E. Shaw & Co., Inc. | 635,691 | $9.51M | 0.01% | −350,288−35.5% | Reduced |
| Channing Capital Management, LLC | 627,960 | $9.39M | 0.26% | −4,154−0.7% | Reduced |
| AE Wealth Management LLC | 616,645 | $9.22M | 0.09% | −10,379−1.7% | Reduced |
| California Public Employees Retirement System | 601,788 | $9.00M | 0.01% | −32,008−5.1% | Reduced |
| Legal & General Group Plc | 578,082 | $8.65M | 0.00% | −120,535−17.3% | Reduced |
| Thrivent Financial for Lutherans | 563,301 | $8.43M | 0.02% | +37,045+7.0% | Added |
| Cerity Partners LLC | 532,029 | $7.96M | 0.02% | −6,113−1.1% | Reduced |
| Cinctive Capital Management LP | 531,536 | $7.95M | 0.43% | +403,679+315.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 524,200 | $7.84M | 0.02% | −7,236−1.4% | Reduced |
| Natixis | 524,030 | $7.84M | 0.05% | +494,481+1,673.4% | Added |
| Olstein Capital Management, L.P. | 514,946 | $7.70M | 1.37% | 00.0% | Unchanged |
| Royal Bank of Canada | 508,064 | $7.60M | 0.00% | −460,468−47.5% | Reduced |
| FMR LLC | 507,631 | $7.59M | 0.00% | −43,427−7.9% | Reduced |
| Principal Financial Group Inc | 495,377 | $7.41M | 0.00% | −11,239−2.2% | Reduced |
| Susquehanna International Group, LLP | 436,484 | $6.53M | 0.01% | +196,665+82.0% | Added |
| State Board of Administration of Florida Retirement System | 426,209 | $6.38M | 0.01% | −44,417−9.4% | Reduced |
| New York State Teachers Retirement System | 419,211 | $6.27M | 0.01% | +38,919+10.2% | Added |
| Balyasny Asset Management LLC | 407,503 | $6.10M | 0.02% | +407,503 | New |
| Wesleyan Assurance Society | 404,237 | $6.04M | 0.52% | 00.0% | Unchanged |
| Insight Folios Inc | 398,194 | $5.96M | 2.44% | +7,916+2.0% | Added |
| UBS Asset Management Americas Inc | 393,534 | $5.89M | 0.00% | −257,127−39.5% | Reduced |
| Bank of Montreal | 385,897 | $5.83M | 0.00% | −2,738−0.7% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 374,650 | $5.60M | 0.23% | −24,700−6.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 366,469 | $5.48M | 0.01% | +15,600+4.4% | Added |
| Allianz Asset Management GmbH | 355,915 | $5.32M | 0.01% | +355,915 | New |
| Ameriprise Financial Inc | 342,313 | $5.12M | 0.00% | −52,978−13.4% | Reduced |
| California State Teachers Retirement System | 341,587 | $5.11M | 0.01% | −8,878−2.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 334,951 | $5.01M | 0.01% | +95,558+39.9% | Added |
| Susquehanna Fundamental Investments, LLC | 328,392 | $4.91M | 0.11% | +210,921+179.6% | Added |
| Citigroup Inc | 324,093 | $4.85M | 0.00% | +122,171+60.5% | Added |
| Cacti Asset Management LLC | 326,281 | $4.85M | 0.38% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 319,240 | $4.78M | 0.00% | +2,451+0.8% | Added |
| Live Oak Private Wealth LLC | 318,291 | $4.76M | 0.82% | −908−0.3% | Reduced |
| Prudential Financial Inc | 299,168 | $4.48M | 0.01% | −45,355−13.2% | Reduced |
| South Dakota Investment Council | 295,113 | $4.42M | 0.09% | −335−0.1% | Reduced |
| SEI Investments Co | 284,205 | $4.25M | 0.01% | +240.0% | Added |
| Jump Financial, LLC | 277,545 | $4.15M | 0.08% | −17,582−6.0% | Reduced |
| Storebrand Asset Management AS | 264,718 | $3.96M | 0.01% | −100,209−27.5% | Reduced |
| Quantbot Technologies LP | 264,025 | $3.95M | 0.19% | −19,559−6.9% | Reduced |
| New York State Common Retirement Fund | 257,190 | $3.85M | 0.01% | +1,235+0.5% | Added |
| Poehling Capital Management, LLC | 256,925 | $3.84M | 1.05% | +606+0.2% | Added |
| Gifford Fong Associates | 255,393 | $3.82M | 1.01% | 00.0% | Unchanged |
| Valueworks LLC | 249,894 | $3.74M | 1.16% | −50.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 245,596 | $3.67M | 0.01% | −3,310−1.3% | Reduced |
| American Financial Group Inc | 245,000 | $3.67M | 1.57% | 00.0% | Unchanged |
| Stifel Financial Corp | 242,750 | $3.63M | 0.00% | +70,116+40.6% | Added |
| Continental Advisors LLC | 238,940 | $3.57M | 2.76% | +30,840+14.8% | Added |
| Commonwealth Equity Services, LLC | 231,130 | $3.46M | 0.01% | +97,723+73.3% | Added |
| Swiss Life Asset Management Ltd | 223,508 | $3.34M | 0.04% | +6,078+2.8% | Added |
| Quantinno Capital Management LP | 216,429 | $3.24M | 0.06% | +27,967+14.8% | Added |
| Canada Pension Plan Investment Board | 209,200 | $3.13M | 0.00% | −83,600−28.6% | Reduced |
| Truist Financial Corp | 208,993 | $3.13M | 0.00% | +68,221+48.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 207,293 | $3.10M | 0.03% | +29,797+16.8% | Added |
| Redwood Investment Management, LLC | 197,139 | $3.02M | 0.26% | +1,299+0.7% | Added |
| LPL Financial LLC | 200,754 | $3.00M | 0.00% | −23,896−10.6% | Reduced |