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 |
|---|---|---|---|---|---|
| Qsemble Capital Management, LP | 52,353 | $783.2K | 0.15% | −31,903−37.9% | Reduced |
| Gold Investment Management Ltd. | 51,937 | $777.0K | 0.33% | −3,308−6.0% | Reduced |
| Kestra Advisory Services, LLC | 51,731 | $773.9K | 0.00% | −14,735−22.2% | Reduced |
| Walleye Capital LLC | 51,280 | $767.1K | 0.01% | +2,164+4.4% | Added |
| Toroso Investments, LLC | 51,040 | $763.6K | 0.01% | −70,737−58.1% | Reduced |
| CI Private Wealth, LLC | 50,553 | $756.3K | 0.00% | +2,276+4.7% | Added |
| Fox Run Management, L.L.C. | 49,447 | $739.7K | 0.14% | −8,971−15.4% | Reduced |
| IMC-Chicago, LLC | 48,738 | $729.1K | 0.02% | +48,738 | New |
| State of Alaska, Department of Revenue | 48,771 | $729.0K | 0.01% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 48,590 | $726.9K | 0.01% | +2,400+5.2% | Added |
| Parallax Volatility Advisers, L.P. | 48,110 | $719.7K | 0.02% | +48,110 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 46,295 | $692.6K | 0.00% | +46,295 | New |
| Boothbay Fund Management, LLC | 45,553 | $681.5K | 0.02% | +33,669+283.3% | Added |
| JustInvest LLC | 43,898 | $655.5K | 0.01% | +1,742+4.1% | Added |
| Credit Agricole S A | 43,686 | $653.5K | 0.00% | +16,381+60.0% | Added |
| CIBC Private Wealth Group, LLC | 43,236 | $646.8K | 0.00% | +372+0.9% | Added |
| XTX Topco Ltd | 43,230 | $646.7K | 0.06% | +1,442+3.5% | Added |
| Strategic Advisors LLC | 43,000 | $643.3K | 0.12% | −1,500−3.4% | Reduced |
| Elevated Capital Advisors, LLC | 41,775 | $625.0K | 0.18% | +41,775 | New |
| Bridgewater Associates, LP | 39,616 | $592.7K | 0.00% | +39,616 | New |
| Vinva Investment Management Ltd | 26,243 | $585.2K | 0.03% | −4,087−13.5% | Reduced |
| AXA S.A. | 38,900 | $581.9K | 0.00% | −712,020−94.8% | Reduced |
| Oregon Public Employees Retirement Fund | 38,671 | $578.5K | 0.01% | +285+0.7% | Added |
| Seven Eight Capital, LP | 38,496 | $575.9K | 0.06% | +38,496 | New |
| Tower Research Capital LLC (TRC) | 37,756 | $564.8K | 0.01% | +7,539+24.9% | Added |
| Cornercap Investment Counsel Inc | 37,454 | $560.3K | 0.09% | −306−0.8% | Reduced |
| Wealthcare Advisory Partners LLC | 36,989 | $553.4K | 0.02% | −1,295−3.4% | Reduced |
| Algert Global LLC | 36,800 | $550.5K | 0.02% | +36,800 | New |
| Freestone Capital Holdings, LLC | 36,618 | $547.8K | 0.02% | −74−0.2% | Reduced |
| Wright Investors Service Inc | 36,053 | $539.4K | 0.14% | −10,734−22.9% | Reduced |
| State of Wisconsin Investment Board | 35,735 | $534.6K | 0.00% | −32,440−47.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 34,725 | $519.5K | 0.04% | −156,201−81.8% | Reduced |
| Mizuho Securities USA LLC | 34,685 | $518.9K | 0.01% | +34,685 | New |
| Teachers Retirement System of the State of Kentucky | 34,592 | $518.0K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 34,112 | $510.3K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 34,093 | $510.0K | 0.01% | +2,550+8.1% | Added |
| Crossmark Global Holdings, Inc. | 34,042 | $509.0K | 0.01% | +69+0.2% | Added |
| Kentucky Retirement Systems | 33,898 | $507.1K | 0.01% | −238−0.7% | Reduced |
| Creative Planning | 33,555 | $502.0K | 0.00% | −2,372−6.6% | Reduced |
| Everence Capital Management Inc | 34,830 | $494.0K | 0.03% | 00.0% | Unchanged |
| Sciencast Management LP | 32,376 | $484.3K | 0.17% | +32,376 | New |
| Allspring Global Investments Holdings, LLC | 32,270 | $482.8K | 0.00% | −4,872−13.1% | Reduced |
| Pacer Advisors, Inc. | 32,205 | $481.8K | 0.00% | +1,409+4.6% | Added |
| Public Employees Retirement Association of Colorado | 31,913 | $477.0K | 0.00% | 00.0% | Unchanged |
| Scientech Research LLC | 31,569 | $472.3K | 0.10% | +31,569 | New |
| Investors Research Corp | 31,500 | $471.2K | 0.11% | 00.0% | Unchanged |
| Tennessee Valley Asset Management Partners | 31,082 | $465.0K | 0.09% | −1,992−6.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 30,648 | $459.0K | 0.05% | +30,648 | New |
| Standard Life Aberdeen plc | 30,551 | $457.0K | 0.00% | −23,877−43.9% | Reduced |
| BDF-Gestion | 30,215 | $452.0K | 0.04% | +30,215 | New |
| Retirement Planning Co of New England, Inc. | 30,197 | $451.7K | 0.25% | +2,647+9.6% | Added |
| ExodusPoint Capital Management, LP | 30,008 | $449.0K | 0.00% | −246,063−89.1% | Reduced |
| Private Advisor Group, LLC | 29,687 | $444.1K | 0.00% | −6,782−18.6% | Reduced |
| Mather Group, LLC. | 26,001 | $431.4K | 0.01% | +2,519+10.7% | Added |
| Stock Yards Bank & Trust Co | 28,757 | $430.2K | 0.01% | −3,925−12.0% | Reduced |
| Maryland State Retirement & Pension System | 28,738 | $429.9K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 28,532 | $427.0K | 0.00% | −43,543−60.4% | Reduced |
| Hartford Investment Management Co | 28,292 | $423.2K | 0.01% | −318−1.1% | Reduced |
| Signaturefd, LLC | 27,982 | $418.6K | 0.01% | +1,731+6.6% | Added |
| Equitable Holdings, Inc. | 27,099 | $405.4K | 0.00% | +137+0.5% | Added |
| Verition Fund Management LLC | 26,861 | $401.8K | 0.00% | −30,607−53.3% | Reduced |
| Numerai GP LLC | 26,788 | $400.7K | 0.15% | −40,323−60.1% | Reduced |
| Lazard Asset Management LLC | 26,640 | $397.0K | 0.00% | +26,640 | New |
| Securian Asset Management, Inc | 25,865 | $386.9K | 0.01% | −609−2.3% | Reduced |
| Headlands Technologies LLC | 25,592 | $382.9K | 0.04% | +13,912+119.1% | Added |
| Louisiana State Employees Retirement System | 25,500 | $381.5K | 0.01% | −700−2.7% | Reduced |
| Captrust Financial Advisors | 24,306 | $363.6K | 0.00% | +2,922+13.7% | Added |
| Unison Advisors LLC | 24,286 | $363.3K | 0.05% | +311+1.3% | Added |
| Rathbone Brothers plc | 24,142 | $361.2K | 0.00% | −2,839−10.5% | Reduced |
| Veriti Management LLC | 24,108 | $360.7K | 0.02% | +4,102+20.5% | Added |
| Morningstar Investment Services LLC | 23,397 | $347.0K | 0.00% | −541−2.3% | Reduced |
| Keebeck Alpha, LP | 22,856 | $341.9K | 0.25% | +3,836+20.2% | Added |
| New Mexico Educational Retirement Board | 22,614 | $338.0K | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 22,493 | $336.5K | 0.03% | +3,756+20.0% | Added |
| KBC Group NV | 21,700 | $325.0K | 0.00% | −30,834−58.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 21,426 | $320.5K | 0.00% | −18,562−46.4% | Reduced |
| Ethic Inc. | 21,337 | $319.2K | 0.01% | +1,992+10.3% | Added |
| MML Investors Services, LLC | 21,248 | $318.0K | 0.00% | +473+2.3% | Added |
| Farther Finance Advisors, LLC | 21,339 | $316.9K | 0.02% | −1,070−4.8% | Reduced |
| Glenmede Trust Co NA | 20,687 | $309.5K | 0.00% | +283+1.4% | Added |
| Sherbrooke Park Advisers LLC | 20,277 | $303.3K | 0.05% | +20,277 | New |
| NorthCrest Asset Manangement, LLC | 20,050 | $299.9K | 0.01% | +40+0.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 19,732 | $293.0K | 0.00% | −33,731−63.1% | Reduced |
| Element Wealth, LLC | 19,572 | $292.8K | 0.16% | +100+0.5% | Added |
| EPG Wealth Management LLC | 0 | $287.5K | 0.07% | −18,528−100.0% | Reduced |
| Paragon Capital Management Ltd | 18,729 | $280.2K | 0.05% | +18,729 | New |
| MAI Capital Management | 18,616 | $278.5K | 0.00% | +31+0.2% | Added |
| Wolverine Trading, LLC | 18,530 | $277.2K | 0.00% | −6,672−26.5% | Reduced |
| Ieq Capital, LLC | 18,476 | $276.4K | 0.00% | +24+0.1% | Added |
| Centennial Wealth Advisory LLC | 18,279 | $273.4K | 0.12% | +669+3.8% | Added |
| Jones Financial Companies LLLP | 18,152 | $271.6K | 0.00% | +16,002+744.3% | Added |
| Daiwa Securities Group Inc. | 18,087 | $271.0K | 0.00% | +3,293+22.3% | Added |
| Stratos Wealth Partners, LTD. | 17,737 | $265.3K | 0.00% | +17,737 | New |
| NBC Securities, Inc. | 17,745 | $265.0K | 0.02% | +575+3.3% | Added |
| International Private Wealth Advisors LLC | 16,951 | $253.6K | 0.43% | +260+1.6% | Added |
| Fifth Third Bancorp | 16,622 | $248.7K | 0.00% | +963+6.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,394 | $245.0K | 0.00% | +2,965+22.1% | Added |
| Beacon Investment Advisory Services, Inc. | 16,087 | $240.7K | 0.01% | 00.0% | Unchanged |
| GTS Securities LLC | 16,016 | $239.6K | 0.00% | +5,916+58.6% | Added |
| NEOS Investment Management LLC | 15,925 | $238.2K | 0.01% | +4,980+45.5% | Added |