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 |
|---|---|---|---|---|---|
| Cacti Asset Management LLC | 326,281 | $4.85M | 0.39% | 00.0% | Unchanged |
| Citigroup Inc | 324,093 | $4.85M | 0.00% | +122,171+60.5% | Added |
| Susquehanna Fundamental Investments, LLC | 328,392 | $4.91M | 0.11% | +210,921+179.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 334,951 | $5.01M | 0.01% | +95,558+39.9% | Added |
| California State Teachers Retirement System | 341,587 | $5.11M | 0.01% | −8,878−2.5% | Reduced |
| Ameriprise Financial Inc | 342,313 | $5.12M | 0.00% | −52,978−13.4% | Reduced |
| Allianz Asset Management GmbH | 355,915 | $5.32M | 0.01% | +355,915 | New |
| Adage Capital Partners GP, L.L.C. | 366,469 | $5.48M | 0.01% | +15,600+4.4% | Added |
| Susquehanna Portfolio Strategies, LLC | 374,650 | $5.60M | 0.23% | −24,700−6.2% | Reduced |
| Bank of Montreal | 385,897 | $5.83M | 0.00% | −2,738−0.7% | Reduced |
| UBS Asset Management Americas Inc | 393,534 | $5.89M | 0.00% | −257,127−39.5% | Reduced |
| Insight Folios Inc | 398,194 | $5.96M | 2.44% | +7,916+2.0% | Added |
| Wesleyan Assurance Society | 404,237 | $6.04M | 0.52% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 407,503 | $6.10M | 0.02% | +407,503 | New |
| New York State Teachers Retirement System | 419,211 | $6.27M | 0.01% | +38,919+10.2% | Added |
| State Board of Administration of Florida Retirement System | 426,209 | $6.38M | 0.01% | −44,417−9.4% | Reduced |
| Susquehanna International Group, LLP | 436,484 | $6.53M | 0.01% | +196,665+82.0% | Added |
| Principal Financial Group Inc | 495,377 | $7.41M | 0.00% | −11,239−2.2% | Reduced |
| FMR LLC | 507,631 | $7.59M | 0.00% | −43,427−7.9% | Reduced |
| Royal Bank of Canada | 508,064 | $7.60M | 0.00% | −460,468−47.5% | Reduced |
| Olstein Capital Management, L.P. | 514,946 | $7.70M | 1.37% | 00.0% | Unchanged |
| Natixis | 524,030 | $7.84M | 0.05% | +494,481+1,673.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 524,200 | $7.84M | 0.02% | −7,236−1.4% | Reduced |
| Cinctive Capital Management LP | 531,536 | $7.95M | 0.43% | +403,679+315.7% | Added |
| Cerity Partners LLC | 532,029 | $7.96M | 0.02% | −6,113−1.1% | Reduced |
| Thrivent Financial for Lutherans | 563,301 | $8.43M | 0.02% | +37,045+7.0% | Added |
| Legal & General Group Plc | 578,082 | $8.65M | 0.00% | −120,535−17.3% | Reduced |
| California Public Employees Retirement System | 601,788 | $9.00M | 0.01% | −32,008−5.1% | Reduced |
| AE Wealth Management LLC | 616,645 | $9.22M | 0.09% | −10,379−1.7% | Reduced |
| Channing Capital Management, LLC | 627,960 | $9.39M | 0.26% | −4,154−0.7% | Reduced |
| D. E. Shaw & Co., Inc. | 635,691 | $9.51M | 0.01% | −350,288−35.5% | Reduced |
| Swiss National Bank | 663,200 | $9.92M | 0.01% | −2,500−0.4% | Reduced |
| Renaissance Technologies LLC | 682,200 | $10.2M | 0.02% | −214,900−24.0% | Reduced |
| Rhumbline Advisers | 696,105 | $10.4M | 0.01% | −6,095−0.9% | Reduced |
| Tudor Investment Corp Et Al | 854,435 | $12.8M | 0.14% | −352,573−29.2% | Reduced |
| Pzena Investment Management LLC | 886,851 | $13.3M | 0.05% | −227,600−20.4% | Reduced |
| BNP Paribas Arbitrage, SA | 961,605 | $14.4M | 0.02% | +134,676+16.3% | Added |
| Jane Street Group, LLC | 1,028,773 | $15.4M | 0.02% | +893,496+660.5% | Added |
| JPMorgan Chase & Co | 1,089,471 | $16.3M | 0.00% | +80,319+8.0% | Added |
| Deutsche Bank AG | 1,144,001 | $17.1M | 0.01% | +50,202+4.6% | Added |
| HSBC Holdings PLC | 1,218,482 | $18.3M | 0.01% | −339,313−21.8% | Reduced |
| Marshall Wace, LLP | 1,221,187 | $18.3M | 0.03% | +654,960+115.7% | Added |
| Macquarie Group Ltd | 1,259,096 | $18.8M | 0.02% | +154,810+14.0% | Added |
| Citadel Advisors LLC | 1,261,479 | $18.9M | 0.02% | +251,218+24.9% | Added |
| Nuveen Asset Management, LLC | 1,280,040 | $19.1M | 0.01% | +192,691+17.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,492,565 | $22.3M | 0.09% | +412,867+38.2% | Added |
| Price T Rowe Associates Inc | 1,552,428 | $23.2M | 0.00% | +55,023+3.7% | Added |
| Squarepoint Ops LLC | 1,576,198 | $23.6M | 0.09% | +705,784+81.1% | Added |
| Letko, Brosseau & Associates Inc | 1,639,938 | $24.5M | 0.47% | −14,925−0.9% | Reduced |
| American Century Companies Inc | 1,671,541 | $25.0M | 0.02% | −62,439−3.6% | Reduced |
| UBS Group AG | 1,952,763 | $29.2M | 0.01% | +558,436+40.1% | Added |
| Norges Bank | 2,120,733 | $31.7M | 0.00% | −470,982−18.2% | Reduced |
| Two Sigma Investments, LP | 2,187,628 | $32.7M | 0.08% | −114,106−5.0% | Reduced |
| Bank of America Corp | 2,327,560 | $34.8M | 0.00% | +188,481+8.8% | Added |
| Barclays PLC | 2,329,143 | $34.8M | 0.02% | +277,347+13.5% | Added |
| AQR Capital Management LLC | 2,364,232 | $35.3M | 0.05% | +377,786+19.0% | Added |
| Bank of New York Mellon Corp | 2,489,388 | $37.2M | 0.01% | +30,016+1.2% | Added |
| Swedbank AB | 2,500,000 | $37.4M | 0.05% | 00.0% | Unchanged |
| Amundi | 2,729,784 | $41.1M | 0.02% | +375,561+16.0% | Added |
| Goldman Sachs Group Inc | 3,179,672 | $47.6M | 0.01% | +374,681+13.4% | Added |
| Two Sigma Advisers, LP | 3,422,800 | $51.2M | 0.11% | +342,200+11.1% | Added |
| Voloridge Investment Management, LLC | 3,483,588 | $52.1M | 0.19% | +371,966+12.0% | Added |
| Point72 Asset Management, L.P. | 3,505,066 | $52.4M | 0.17% | +3,505,066 | New |
| Charles Schwab Investment Management Inc | 4,265,923 | $63.8M | 0.01% | +130,947+3.2% | Added |
| Fisher Asset Management, LLC | 4,453,508 | $66.6M | 0.03% | +280,717+6.7% | Added |
| Millennium Management LLC | 5,097,194 | $76.3M | 0.06% | +2,752,138+117.4% | Added |
| Northern Trust Corp | 5,697,017 | $85.2M | 0.01% | +631,294+12.5% | Added |
| Alliancebernstein L.P. | 5,826,426 | $87.2M | 0.03% | +3,342,714+134.6% | Added |
| Morgan Stanley | 5,853,229 | $87.6M | 0.01% | −270,798−4.4% | Reduced |
| Geode Capital Management, LLC | 10,155,354 | $151.7M | 0.01% | +205,325+2.1% | Added |
| Dimensional Fund Advisors LP | 18,084,231 | $270.5M | 0.07% | +3,349,069+22.7% | Added |
| State Street Corp | 20,909,125 | $312.8M | 0.01% | −947,060−4.3% | Reduced |
| Trian Fund Management, L.P.SuperinvestorTrian Fund Management | 27,223,734 | $407.3M | 9.93% | −6,716,362−19.8% | Reduced |
| Vanguard Group Inc | 49,878,289 | $746.2M | 0.01% | −1,580,653−3.1% | Reduced |
| BlackRock Inc. | 54,209,554 | $811.0M | 0.02% | −139,631−0.3% | Reduced |
| Itau Unibanco Holding S.A. | 30,300 | – | – | +30,300 | New |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −1,321,758−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −978,238−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −680,157−100.0% | Sold out |
| M&G Plc | 0 | $0 | 0.00% | −496,351−100.0% | Sold out |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −485,700−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −393,728−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −301,400−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −270,420−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −233,705−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −211,156−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −153,000−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −124,503−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −116,841−100.0% | Sold out |
| Paralel Advisors LLC | 0 | $0 | 0.00% | −116,749−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −103,613−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −95,689−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −82,016−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −48,401−100.0% | Sold out |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −47,320−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −47,298−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −45,161−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −42,670−100.0% | Sold out |
| Paradigm Asset Management Co LLC | 0 | $0 | 0.00% | −39,000−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −37,173−100.0% | Sold out |