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 |
|---|---|---|---|---|---|
| Savant Capital, LLC | 70,592 | $1.06M | 0.01% | −7,785−9.9% | Reduced |
| Russell Investments Group, Ltd. | 71,605 | $1.07M | 0.00% | +16,968+31.1% | Added |
| Centiva Capital, LP | 72,104 | $1.08M | 0.05% | +8,865+14.0% | Added |
| Greenwood Capital Associates LLC | 72,310 | $1.08M | 0.14% | +8,366+13.1% | Added |
| Mork Capital Management, LLC | 73,400 | $1.10M | 0.86% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 73,790 | $1.10M | 0.01% | +18,263+32.9% | Added |
| Guggenheim Capital LLC | 74,376 | $1.11M | 0.01% | −21,364−22.3% | Reduced |
| Public Sector Pension Investment Board | 75,751 | $1.13M | 0.01% | +8,317+12.3% | Added |
| Handelsbanken Fonder AB | 75,800 | $1.13M | 0.00% | +7,000+10.2% | Added |
| Trexquant Investment LP | 76,996 | $1.15M | 0.02% | −147,628−65.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 77,432 | $1.16M | 0.01% | +6,458+9.1% | Added |
| Kestra Private Wealth Services, LLC | 77,990 | $1.17M | 0.02% | −3,522−4.3% | Reduced |
| Caption Management, LLC | 78,200 | $1.17M | 0.12% | −90,797−53.7% | Reduced |
| First Trust Advisors LP | 80,546 | $1.20M | 0.00% | −937,552−92.1% | Reduced |
| Cetera Investment Advisers | 83,990 | $1.26M | 0.00% | −8,069−8.8% | Reduced |
| TD Asset Management Inc | 84,792 | $1.27M | 0.00% | +4,700+5.9% | Added |
| Bessemer Group Inc | 85,206 | $1.27M | 0.00% | −135−0.2% | Reduced |
| Czech National Bank | 85,719 | $1.28M | 0.01% | +6,604+8.3% | Added |
| Pictet Asset Management Holding SA | 87,607 | $1.31M | 0.00% | −9,191−9.5% | Reduced |
| The PNC Financial Services Group, Inc. | 88,028 | $1.32M | 0.00% | +1,931+2.2% | Added |
| Wealthfront Advisers LLC | 88,094 | $1.32M | 0.00% | −3,850−4.2% | Reduced |
| Raymond James & Associates | 89,610 | $1.34M | 0.00% | +23,120+34.8% | Added |
| Federation des caisses Desjardins du Quebec | 90,193 | $1.35M | 0.01% | +81,583+947.5% | Added |
| Venture Visionary Partners LLC | 91,474 | $1.37M | 0.06% | +8,365+10.1% | Added |
| Janney Montgomery Scott LLC | 91,600 | $1.37M | 0.00% | +91,600 | New |
| STRS Ohio | 92,298 | $1.38M | 0.01% | +1,006+1.1% | Added |
| Vestcor Inc | 93,612 | $1.40M | 0.05% | +93,612 | New |
| Highland Capital Management, LLC | 93,843 | $1.40M | 0.08% | −7,165−7.1% | Reduced |
| Engineers Gate Manager LP | 94,002 | $1.41M | 0.03% | −92,534−49.6% | Reduced |
| Arizona State Retirement System | 94,398 | $1.41M | 0.01% | +1,737+1.9% | Added |
| Baird Financial Group, Inc. | 96,198 | $1.44M | 0.00% | +4,073+4.4% | Added |
| Ensign Peak Advisors, Inc | 98,025 | $1.47M | 0.00% | 00.0% | Unchanged |
| ARGA Investment Management, LP | 98,803 | $1.48M | 0.05% | −9,466−8.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 98,806 | $1.48M | 0.01% | +128+0.1% | Added |
| Retirement Systems of Alabama | 99,229 | $1.48M | 0.01% | +170.0% | Added |
| Pathstone Holdings, LLC | 99,953 | $1.50M | 0.01% | +35,769+55.7% | Added |
| Erste Asset Management GmbH | 103,589 | $1.54M | 0.02% | +13,006+14.4% | Added |
| QRG Capital Management, Inc. | 103,047 | $1.54M | 0.02% | +5,418+5.5% | Added |
| Xponance, Inc. | 106,197 | $1.59M | 0.02% | +61,309+136.6% | Added |
| Quadrature Capital Ltd | 107,608 | $1.61M | 0.03% | −22,076−17.0% | Reduced |
| SG Americas Securities, LLC | 109,739 | $1.64M | 0.01% | +56,009+104.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 109,985 | $1.65M | 0.00% | −13,001−10.6% | Reduced |
| Corebridge Financial, Inc. | 114,285 | $1.71M | 0.01% | +114,285 | New |
| MetLife Investment Management | 118,465 | $1.77M | 0.01% | +14,909+14.4% | Added |
| Amalgamated Bank | 119,135 | $1.78M | 0.02% | −11,897−9.1% | Reduced |
| Capital Fund Management S.A. | 122,135 | $1.83M | 0.02% | +10,911+9.8% | Added |
| State of New Jersey Common Pension Fund D | 122,897 | $1.84M | 0.01% | −58,839−32.4% | Reduced |
| State of Michigan Retirement System | 123,198 | $1.84M | 0.01% | 00.0% | Unchanged |
| Systematic Alpha Investments, LLC | 126,193 | $1.89M | 0.07% | 00.0% | Unchanged |
| ProShare Advisors LLC | 128,781 | $1.93M | 0.01% | +5,057+4.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 132,489 | $1.98M | 0.11% | +31,490+31.2% | Added |
| Victory Capital Management Inc | 135,335 | $2.02M | 0.00% | +3,873+2.9% | Added |
| Advisor Group Holdings, Inc. | 136,754 | $2.05M | 0.00% | −13,204−8.8% | Reduced |
| Voya Investment Management LLC | 137,367 | $2.06M | 0.00% | −163,891−54.4% | Reduced |
| Alexander Randolph Advisory, Inc. | 138,080 | $2.07M | 1.93% | −1,110−0.8% | Reduced |
| Public Employees Retirement System of Ohio | 139,312 | $2.08M | 0.01% | −15,464−10.0% | Reduced |
| Nomura Holdings Inc | 145,200 | $2.17M | 0.01% | +145,200 | New |
| Great West Life Assurance Co | 148,132 | $2.21M | 0.00% | +14,432+10.8% | Added |
| State of Tennessee, Treasury Department | 148,991 | $2.23M | 0.01% | −5,424−3.5% | Reduced |
| HRT Financial LP | 154,642 | $2.31M | 0.01% | +154,642 | New |
| Gabelli Funds LLC | 155,000 | $2.32M | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 155,066 | $2.32M | 0.07% | +107,348+225.0% | Added |
| Man Group plc | 158,448 | $2.37M | 0.01% | −262,492−62.4% | Reduced |
| Nisa Investment Advisors, LLC | 158,856 | $2.38M | 0.01% | −300.0% | Reduced |
| Treasurer of the State of North Carolina | 159,001 | $2.38M | 0.01% | −3,189−2.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 170,184 | $2.55M | 0.02% | −13,964−7.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 170,689 | $2.55M | 0.01% | −150,207−46.8% | Reduced |
| Janus Henderson Group PLC | 174,944 | $2.62M | 0.00% | −1,696−1.0% | Reduced |
| Toronto Dominion Bank | 176,063 | $2.63M | 0.00% | −34,748−16.5% | Reduced |
| Rafferty Asset Management, LLC | 180,469 | $2.70M | 0.01% | −4,125−2.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 194,140 | $2.90M | 0.01% | −241,939−55.5% | Reduced |
| National Bank of Canada | 197,463 | $2.93M | 0.00% | +7,418+3.9% | Added |
| Alaska Permanent Fund Corp | 171,220 | $2.96M | 0.04% | +15,585+10.0% | Added |
| Bank of Nova Scotia | 197,648 | $2.96M | 0.01% | −435,172−68.8% | Reduced |
| Brandywine Global Investment Management, LLC | 199,054 | $2.98M | 0.02% | −208,926−51.2% | Reduced |
| Wells Fargo & Company | 200,730 | $3.00M | 0.00% | +5,429+2.8% | Added |
| LPL Financial LLC | 200,754 | $3.00M | 0.00% | −23,896−10.6% | Reduced |
| Redwood Investment Management, LLC | 197,139 | $3.02M | 0.26% | +1,299+0.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 207,293 | $3.10M | 0.03% | +29,797+16.8% | Added |
| Truist Financial Corp | 208,993 | $3.13M | 0.00% | +68,221+48.5% | Added |
| Canada Pension Plan Investment Board | 209,200 | $3.13M | 0.00% | −83,600−28.6% | Reduced |
| Quantinno Capital Management LP | 216,429 | $3.24M | 0.06% | +27,967+14.8% | Added |
| Swiss Life Asset Management Ltd | 223,508 | $3.34M | 0.04% | +6,078+2.8% | Added |
| Commonwealth Equity Services, LLC | 231,130 | $3.46M | 0.01% | +97,723+73.3% | Added |
| Continental Advisors LLC | 238,940 | $3.57M | 2.76% | +30,840+14.8% | Added |
| Stifel Financial Corp | 242,750 | $3.63M | 0.00% | +70,116+40.6% | Added |
| American Financial Group Inc | 245,000 | $3.67M | 1.57% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 245,596 | $3.67M | 0.01% | −3,310−1.3% | Reduced |
| Valueworks LLC | 249,894 | $3.74M | 1.16% | −50.0% | Reduced |
| Gifford Fong Associates | 255,393 | $3.82M | 1.01% | 00.0% | Unchanged |
| Poehling Capital Management, LLC | 256,925 | $3.84M | 1.05% | +606+0.2% | Added |
| New York State Common Retirement Fund | 257,190 | $3.85M | 0.01% | +1,235+0.5% | Added |
| Quantbot Technologies LP | 264,025 | $3.95M | 0.19% | −19,559−6.9% | Reduced |
| Storebrand Asset Management AS | 264,718 | $3.96M | 0.01% | −100,209−27.5% | Reduced |
| Jump Financial, LLC | 277,545 | $4.15M | 0.08% | −17,582−6.0% | Reduced |
| SEI Investments Co | 284,205 | $4.25M | 0.01% | +240.0% | Added |
| South Dakota Investment Council | 295,113 | $4.42M | 0.09% | −335−0.1% | Reduced |
| Prudential Financial Inc | 299,168 | $4.48M | 0.01% | −45,355−13.2% | Reduced |
| Live Oak Private Wealth LLC | 318,291 | $4.76M | 0.82% | −908−0.3% | Reduced |
| Manufacturers Life Insurance Company, The | 319,240 | $4.78M | 0.00% | +2,451+0.8% | Added |