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, 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
- +401.0K (+0.1%) vs. Q1 2024
- Total value
- $4.53B
- −$482.7M (−9.6%) 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 | 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, 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 |
|---|---|---|---|---|---|
| KBC Group NV | 21,700 | $325.0K | 0.00% | −30,834−58.7% | Reduced |
| Prelude Capital Management, LLC | 22,493 | $336.5K | 0.03% | +3,756+20.0% | Added |
| New Mexico Educational Retirement Board | 22,614 | $338.0K | 0.01% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 22,856 | $341.9K | 0.25% | +3,836+20.2% | Added |
| Morningstar Investment Services LLC | 23,397 | $347.0K | 0.00% | −541−2.3% | Reduced |
| Veriti Management LLC | 24,108 | $360.7K | 0.02% | +4,102+20.5% | Added |
| Rathbone Brothers plc | 24,142 | $361.2K | 0.00% | −2,839−10.5% | Reduced |
| Unison Advisors LLC | 24,286 | $363.3K | 0.05% | +311+1.3% | Added |
| Captrust Financial Advisors | 24,306 | $363.6K | 0.00% | +2,922+13.7% | Added |
| Louisiana State Employees Retirement System | 25,500 | $381.5K | 0.01% | −700−2.7% | Reduced |
| Headlands Technologies LLC | 25,592 | $382.9K | 0.04% | +13,912+119.1% | Added |
| Securian Asset Management, Inc | 25,865 | $386.9K | 0.01% | −609−2.3% | Reduced |
| Lazard Asset Management LLC | 26,640 | $397.0K | 0.00% | +26,640 | New |
| Numerai GP LLC | 26,788 | $400.7K | 0.15% | −40,323−60.1% | Reduced |
| Verition Fund Management LLC | 26,861 | $401.8K | 0.00% | −30,607−53.3% | Reduced |
| Equitable Holdings, Inc. | 27,099 | $405.4K | 0.00% | +137+0.5% | Added |
| Signaturefd, LLC | 27,982 | $418.6K | 0.01% | +1,731+6.6% | Added |
| Hartford Investment Management Co | 28,292 | $423.2K | 0.01% | −318−1.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 28,532 | $427.0K | 0.00% | −43,543−60.4% | Reduced |
| Maryland State Retirement & Pension System | 28,738 | $429.9K | 0.01% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 28,757 | $430.2K | 0.01% | −3,925−12.0% | Reduced |
| Mather Group, LLC. | 26,001 | $431.4K | 0.01% | +2,519+10.7% | Added |
| Private Advisor Group, LLC | 29,687 | $444.1K | 0.00% | −6,782−18.6% | Reduced |
| ExodusPoint Capital Management, LP | 30,008 | $449.0K | 0.00% | −246,063−89.1% | Reduced |
| Retirement Planning Co of New England, Inc. | 30,197 | $451.7K | 0.25% | +2,647+9.6% | Added |
| BDF-Gestion | 30,215 | $452.0K | 0.04% | +30,215 | New |
| Standard Life Aberdeen plc | 30,551 | $457.0K | 0.00% | −23,877−43.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 30,648 | $459.0K | 0.05% | +30,648 | New |
| Tennessee Valley Asset Management Partners | 31,082 | $465.0K | 0.09% | −1,992−6.0% | Reduced |
| Investors Research Corp | 31,500 | $471.2K | 0.11% | 00.0% | Unchanged |
| Scientech Research LLC | 31,569 | $472.3K | 0.10% | +31,569 | New |
| Public Employees Retirement Association of Colorado | 31,913 | $477.0K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 32,205 | $481.8K | 0.00% | +1,409+4.6% | Added |
| Allspring Global Investments Holdings, LLC | 32,270 | $482.8K | 0.00% | −4,872−13.1% | Reduced |
| Sciencast Management LP | 32,376 | $484.3K | 0.17% | +32,376 | New |
| Everence Capital Management Inc | 34,830 | $494.0K | 0.03% | 00.0% | Unchanged |
| Creative Planning | 33,555 | $502.0K | 0.00% | −2,372−6.6% | Reduced |
| Kentucky Retirement Systems | 33,898 | $507.1K | 0.01% | −238−0.7% | Reduced |
| Crossmark Global Holdings, Inc. | 34,042 | $509.0K | 0.01% | +69+0.2% | Added |
| O'Shaughnessy Asset Management, LLC | 34,093 | $510.0K | 0.01% | +2,550+8.1% | Added |
| LMR Partners LLP | 34,112 | $510.3K | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 34,592 | $518.0K | 0.00% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 34,685 | $518.9K | 0.01% | +34,685 | New |
| Campbell & CO Investment Adviser LLC | 34,725 | $519.5K | 0.04% | −156,201−81.8% | Reduced |
| State of Wisconsin Investment Board | 35,735 | $534.6K | 0.00% | −32,440−47.6% | Reduced |
| Wright Investors Service Inc | 36,053 | $539.4K | 0.14% | −10,734−22.9% | Reduced |
| Freestone Capital Holdings, LLC | 36,618 | $547.8K | 0.02% | −74−0.2% | Reduced |
| Algert Global LLC | 36,800 | $550.5K | 0.02% | +36,800 | New |
| Wealthcare Advisory Partners LLC | 36,989 | $553.4K | 0.02% | −1,295−3.4% | Reduced |
| Cornercap Investment Counsel Inc | 37,454 | $560.3K | 0.09% | −306−0.8% | Reduced |
| Tower Research Capital LLC (TRC) | 37,756 | $564.8K | 0.01% | +7,539+24.9% | Added |
| Seven Eight Capital, LP | 38,496 | $575.9K | 0.06% | +38,496 | New |
| Oregon Public Employees Retirement Fund | 38,671 | $578.5K | 0.01% | +285+0.7% | Added |
| AXA S.A. | 38,900 | $581.9K | 0.00% | −712,020−94.8% | Reduced |
| Vinva Investment Management Ltd | 26,243 | $585.2K | 0.03% | −4,087−13.5% | Reduced |
| Bridgewater Associates, LP | 39,616 | $592.7K | 0.00% | +39,616 | New |
| Elevated Capital Advisors, LLC | 41,775 | $625.0K | 0.18% | +41,775 | New |
| Strategic Advisors LLC | 43,000 | $643.3K | 0.12% | −1,500−3.4% | Reduced |
| XTX Topco Ltd | 43,230 | $646.7K | 0.06% | +1,442+3.5% | Added |
| CIBC Private Wealth Group, LLC | 43,236 | $646.8K | 0.00% | +372+0.9% | Added |
| Credit Agricole S A | 43,686 | $653.5K | 0.00% | +16,381+60.0% | Added |
| JustInvest LLC | 43,898 | $655.5K | 0.01% | +1,742+4.1% | Added |
| Boothbay Fund Management, LLC | 45,553 | $681.5K | 0.02% | +33,669+283.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 46,295 | $692.6K | 0.00% | +46,295 | New |
| Parallax Volatility Advisers, L.P. | 48,110 | $719.7K | 0.02% | +48,110 | New |
| D.A. Davidson & Co. | 48,590 | $726.9K | 0.01% | +2,400+5.2% | Added |
| State of Alaska, Department of Revenue | 48,771 | $729.0K | 0.01% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 48,738 | $729.1K | 0.02% | +48,738 | New |
| Fox Run Management, L.L.C. | 49,447 | $739.7K | 0.14% | −8,971−15.4% | Reduced |
| CI Private Wealth, LLC | 50,553 | $756.3K | 0.00% | +2,276+4.7% | Added |
| Toroso Investments, LLC | 51,040 | $763.6K | 0.01% | −70,737−58.1% | Reduced |
| Walleye Capital LLC | 51,280 | $767.1K | 0.01% | +2,164+4.4% | Added |
| Kestra Advisory Services, LLC | 51,731 | $773.9K | 0.00% | −14,735−22.2% | Reduced |
| Gold Investment Management Ltd. | 51,937 | $777.0K | 0.33% | −3,308−6.0% | Reduced |
| Qsemble Capital Management, LP | 52,353 | $783.2K | 0.15% | −31,903−37.9% | Reduced |
| Rothschild Investment LLC | 53,530 | $800.8K | 0.06% | −3,541−6.2% | Reduced |
| Franklin Resources Inc | 54,106 | $809.4K | 0.00% | −5,481−9.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 54,937 | $821.9K | 0.04% | +511+0.9% | Added |
| Oak Thistle LLC | 55,078 | $824.0K | 0.61% | +42,029+322.1% | Added |
| Aviance Capital Partners, LLC | 55,233 | $826.3K | 0.12% | −9,698−14.9% | Reduced |
| Impax Asset Management Group plc | 56,500 | $845.2K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 56,726 | $848.6K | 0.01% | −2,207−3.7% | Reduced |
| Mackenzie Financial Corp | 57,647 | $862.4K | 0.00% | +9,336+19.3% | Added |
| Cresset Asset Management, LLC | 57,965 | $867.2K | 0.00% | +17,294+42.5% | Added |
| CIBC Asset Management Inc | 58,124 | $869.5K | 0.00% | −3,357−5.5% | Reduced |
| New York Life Investment Management LLC | 60,526 | $905.5K | 0.01% | +381+0.6% | Added |
| Utah Retirement Systems | 60,778 | $909.2K | 0.01% | −2,800−4.4% | Reduced |
| Harmony Asset Management LLC | 60,800 | $909.6K | 0.38% | −24,025−28.3% | Reduced |
| CIBC World Markets Corp | 62,000 | $927.5K | 0.01% | −33,581−35.1% | Reduced |
| Mariner, LLC | 62,788 | $939.2K | 0.00% | +5,411+9.4% | Added |
| Axq Capital, LP | 63,405 | $948.5K | 0.22% | +32,405+104.5% | Added |
| Group One Trading, L.P. | 64,317 | $962.2K | 0.03% | +26,243+68.9% | Added |
| Mercer Global Advisors Inc | 62,098 | $964.6K | 0.00% | +1,937+3.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,791 | $969.3K | 0.00% | +3,232+5.3% | Added |
| Neuberger Berman Group LLC | 65,108 | $974.0K | 0.00% | +5,815+9.8% | Added |
| PEAK6 Investments LLC | 66,086 | $988.6K | 0.05% | −91,598−58.1% | Reduced |
| Point72 (DIFC) Ltd | 66,758 | $998.7K | 0.09% | −92,067−58.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 66,881 | $1.00M | 0.00% | +946+1.4% | Added |
| Yousif Capital Management, LLC | 68,352 | $1.02M | 0.01% | −2,084−3.0% | Reduced |
| B.O.S.S. Retirement Advisors, LLC | 69,621 | $1.04M | 0.27% | −3,561−4.9% | Reduced |