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 |
|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 199,054 | $2.98M | 0.02% | −208,926−51.2% | Reduced |
| Bank of Nova Scotia | 197,648 | $2.96M | 0.01% | −435,172−68.8% | Reduced |
| Alaska Permanent Fund Corp | 171,220 | $2.96M | 0.04% | +15,585+10.0% | Added |
| National Bank of Canada | 197,463 | $2.93M | 0.00% | +7,418+3.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 194,140 | $2.90M | 0.01% | −241,939−55.5% | Reduced |
| Rafferty Asset Management, LLC | 180,469 | $2.70M | 0.01% | −4,125−2.2% | Reduced |
| Toronto Dominion Bank | 176,063 | $2.63M | 0.00% | −34,748−16.5% | Reduced |
| Janus Henderson Group PLC | 174,944 | $2.62M | 0.00% | −1,696−1.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 170,689 | $2.55M | 0.01% | −150,207−46.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 170,184 | $2.55M | 0.02% | −13,964−7.6% | Reduced |
| Treasurer of the State of North Carolina | 159,001 | $2.38M | 0.01% | −3,189−2.0% | Reduced |
| Nisa Investment Advisors, LLC | 158,856 | $2.38M | 0.01% | −300.0% | Reduced |
| Man Group plc | 158,448 | $2.37M | 0.01% | −262,492−62.4% | Reduced |
| Simplex Trading, LLC | 155,066 | $2.32M | 0.07% | +107,348+225.0% | Added |
| Gabelli Funds LLC | 155,000 | $2.32M | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 154,642 | $2.31M | 0.01% | +154,642 | New |
| State of Tennessee, Treasury Department | 148,991 | $2.23M | 0.01% | −5,424−3.5% | Reduced |
| Great West Life Assurance Co | 148,132 | $2.21M | 0.00% | +14,432+10.8% | Added |
| Nomura Holdings Inc | 145,200 | $2.17M | 0.01% | +145,200 | New |
| Public Employees Retirement System of Ohio | 139,312 | $2.08M | 0.01% | −15,464−10.0% | Reduced |
| Alexander Randolph Advisory, Inc. | 138,080 | $2.07M | 1.93% | −1,110−0.8% | Reduced |
| Voya Investment Management LLC | 137,367 | $2.06M | 0.00% | −163,891−54.4% | Reduced |
| Advisor Group Holdings, Inc. | 136,754 | $2.05M | 0.00% | −13,204−8.8% | Reduced |
| Victory Capital Management Inc | 135,335 | $2.02M | 0.00% | +3,873+2.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 132,489 | $1.98M | 0.11% | +31,490+31.2% | Added |
| ProShare Advisors LLC | 128,781 | $1.93M | 0.01% | +5,057+4.1% | Added |
| Systematic Alpha Investments, LLC | 126,193 | $1.89M | 0.07% | 00.0% | Unchanged |
| State of Michigan Retirement System | 123,198 | $1.84M | 0.01% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 122,897 | $1.84M | 0.01% | −58,839−32.4% | Reduced |
| Capital Fund Management S.A. | 122,135 | $1.83M | 0.02% | +10,911+9.8% | Added |
| Amalgamated Bank | 119,135 | $1.78M | 0.02% | −11,897−9.1% | Reduced |
| MetLife Investment Management | 118,465 | $1.77M | 0.01% | +14,909+14.4% | Added |
| Corebridge Financial, Inc. | 114,285 | $1.71M | 0.01% | +114,285 | New |
| Mitsubishi UFJ Trust & Banking Corp | 109,985 | $1.65M | 0.00% | −13,001−10.6% | Reduced |
| SG Americas Securities, LLC | 109,739 | $1.64M | 0.01% | +56,009+104.2% | Added |
| Quadrature Capital Ltd | 107,608 | $1.61M | 0.03% | −22,076−17.0% | Reduced |
| Xponance, Inc. | 106,197 | $1.59M | 0.02% | +61,309+136.6% | Added |
| QRG Capital Management, Inc. | 103,047 | $1.54M | 0.02% | +5,418+5.5% | Added |
| Erste Asset Management GmbH | 103,589 | $1.54M | 0.02% | +13,006+14.4% | Added |
| Pathstone Holdings, LLC | 99,953 | $1.50M | 0.01% | +35,769+55.7% | Added |
| Retirement Systems of Alabama | 99,229 | $1.48M | 0.01% | +170.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 98,806 | $1.48M | 0.01% | +128+0.1% | Added |
| ARGA Investment Management, LP | 98,803 | $1.48M | 0.05% | −9,466−8.7% | Reduced |
| Ensign Peak Advisors, Inc | 98,025 | $1.47M | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 96,198 | $1.44M | 0.00% | +4,073+4.4% | Added |
| Arizona State Retirement System | 94,398 | $1.41M | 0.01% | +1,737+1.9% | Added |
| Engineers Gate Manager LP | 94,002 | $1.41M | 0.03% | −92,534−49.6% | Reduced |
| Highland Capital Management, LLC | 93,843 | $1.40M | 0.08% | −7,165−7.1% | Reduced |
| Vestcor Inc | 93,612 | $1.40M | 0.05% | +93,612 | New |
| STRS Ohio | 92,298 | $1.38M | 0.01% | +1,006+1.1% | Added |
| Janney Montgomery Scott LLC | 91,600 | $1.37M | 0.00% | +91,600 | New |
| Venture Visionary Partners LLC | 91,474 | $1.37M | 0.06% | +8,365+10.1% | Added |
| Federation des caisses Desjardins du Quebec | 90,193 | $1.35M | 0.01% | +81,583+947.5% | Added |
| Raymond James & Associates | 89,610 | $1.34M | 0.00% | +23,120+34.8% | Added |
| Wealthfront Advisers LLC | 88,094 | $1.32M | 0.00% | −3,850−4.2% | Reduced |
| The PNC Financial Services Group, Inc. | 88,028 | $1.32M | 0.00% | +1,931+2.2% | Added |
| Pictet Asset Management Holding SA | 87,607 | $1.31M | 0.00% | −9,191−9.5% | Reduced |
| Czech National Bank | 85,719 | $1.28M | 0.01% | +6,604+8.3% | Added |
| Bessemer Group Inc | 85,206 | $1.27M | 0.00% | −135−0.2% | Reduced |
| TD Asset Management Inc | 84,792 | $1.27M | 0.00% | +4,700+5.9% | Added |
| Cetera Investment Advisers | 83,990 | $1.26M | 0.00% | −8,069−8.8% | Reduced |
| First Trust Advisors LP | 80,546 | $1.20M | 0.00% | −937,552−92.1% | Reduced |
| Caption Management, LLC | 78,200 | $1.17M | 0.12% | −90,797−53.7% | Reduced |
| Kestra Private Wealth Services, LLC | 77,990 | $1.17M | 0.02% | −3,522−4.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 77,432 | $1.16M | 0.01% | +6,458+9.1% | Added |
| Trexquant Investment LP | 76,996 | $1.15M | 0.02% | −147,628−65.7% | Reduced |
| Handelsbanken Fonder AB | 75,800 | $1.13M | 0.00% | +7,000+10.2% | Added |
| Public Sector Pension Investment Board | 75,751 | $1.13M | 0.01% | +8,317+12.3% | Added |
| Guggenheim Capital LLC | 74,376 | $1.11M | 0.01% | −21,364−22.3% | Reduced |
| UniSuper Management Pty Ltd | 73,790 | $1.10M | 0.01% | +18,263+32.9% | Added |
| Mork Capital Management, LLC | 73,400 | $1.10M | 0.86% | 00.0% | Unchanged |
| Greenwood Capital Associates LLC | 72,310 | $1.08M | 0.14% | +8,366+13.1% | Added |
| Centiva Capital, LP | 72,104 | $1.08M | 0.05% | +8,865+14.0% | Added |
| Russell Investments Group, Ltd. | 71,605 | $1.07M | 0.00% | +16,968+31.1% | Added |
| Savant Capital, LLC | 70,592 | $1.06M | 0.01% | −7,785−9.9% | Reduced |
| B.O.S.S. Retirement Advisors, LLC | 69,621 | $1.04M | 0.27% | −3,561−4.9% | Reduced |
| Yousif Capital Management, LLC | 68,352 | $1.02M | 0.01% | −2,084−3.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 66,881 | $1.00M | 0.00% | +946+1.4% | Added |
| Point72 (DIFC) Ltd | 66,758 | $998.7K | 0.09% | −92,067−58.0% | Reduced |
| PEAK6 Investments LLC | 66,086 | $988.6K | 0.05% | −91,598−58.1% | Reduced |
| Neuberger Berman Group LLC | 65,108 | $974.0K | 0.00% | +5,815+9.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,791 | $969.3K | 0.00% | +3,232+5.3% | Added |
| Mercer Global Advisors Inc | 62,098 | $964.6K | 0.00% | +1,937+3.2% | Added |
| Group One Trading, L.P. | 64,317 | $962.2K | 0.03% | +26,243+68.9% | Added |
| Axq Capital, LP | 63,405 | $948.5K | 0.22% | +32,405+104.5% | Added |
| Mariner, LLC | 62,788 | $939.2K | 0.00% | +5,411+9.4% | Added |
| CIBC World Markets Corp | 62,000 | $927.5K | 0.01% | −33,581−35.1% | Reduced |
| Harmony Asset Management LLC | 60,800 | $909.6K | 0.38% | −24,025−28.3% | Reduced |
| Utah Retirement Systems | 60,778 | $909.2K | 0.01% | −2,800−4.4% | Reduced |
| New York Life Investment Management LLC | 60,526 | $905.5K | 0.01% | +381+0.6% | Added |
| CIBC Asset Management Inc | 58,124 | $869.5K | 0.00% | −3,357−5.5% | Reduced |
| Cresset Asset Management, LLC | 57,965 | $867.2K | 0.00% | +17,294+42.5% | Added |
| Mackenzie Financial Corp | 57,647 | $862.4K | 0.00% | +9,336+19.3% | Added |
| Mutual of America Capital Management LLC | 56,726 | $848.6K | 0.01% | −2,207−3.7% | Reduced |
| Impax Asset Management Group plc | 56,500 | $845.2K | 0.00% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 55,233 | $826.3K | 0.12% | −9,698−14.9% | Reduced |
| Oak Thistle LLC | 55,078 | $824.0K | 0.61% | +42,029+322.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 54,937 | $821.9K | 0.04% | +511+0.9% | Added |
| Franklin Resources Inc | 54,106 | $809.4K | 0.00% | −5,481−9.2% | Reduced |
| Rothschild Investment LLC | 53,530 | $800.8K | 0.06% | −3,541−6.2% | Reduced |