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; 681 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, Q3 2024
Institutional positions in Invesco Ltd. as of Sep 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
- 496
- +22 vs. Q2 2024
- Shares held
- 389.1M
- +140.7M (+56.7%) vs. Q2 2024
- Total value
- $6.83B
- +$3.11B (+83.8%) vs. Q2 2024
- New holders
- 69
- 196 more added
- Sold out
- 47
- 158 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 681 | $11.2B |
| Q1 2026 | 645 | $10.2B |
| Q4 2025 | 638 | $10.8B |
| Q3 2025 | 572 | $9.08B |
| Q2 2025 | 525 | $6.50B |
| Q1 2025 | 523 | $6.17B |
| Q4 2024 | 529 | $7.04B |
| Q3 2024 | 495 | $6.83B |
| Q2 2024 | 477 | $4.53B |
| Q1 2024 | 496 | $5.02B |
| Q4 2023 | 495 | $5.34B |
| Q3 2023 | 494 | $4.41B |
| Q2 2023 | 479 | $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, Q3 2024
Shares, value and share of portfolio for each institution holding Invesco Ltd.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Massachusetts Mutual Life Insurance Co | 81,332,339 | $1.43B | 83.29% | +81,332,339 | New |
| BlackRock, Inc. | 54,672,046 | $960.0M | 0.02% | +54,672,046 | New |
| Vanguard Group Inc | 51,075,265 | $896.9M | 0.02% | +1,196,976+2.4% | Added |
| Trian Fund Management, L.P.SuperinvestorTrian Fund Management | 23,173,442 | $406.9M | 10.46% | −4,050,292−14.9% | Reduced |
| State Street Corp | 21,060,533 | $369.8M | 0.02% | +151,408+0.7% | Added |
| Dimensional Fund Advisors LP | 19,830,411 | $348.2M | 0.08% | +1,746,180+9.7% | Added |
| Geode Capital Management, LLC | 10,248,480 | $179.7M | 0.01% | +93,126+0.9% | Added |
| Millennium Management LLC | 10,028,026 | $176.1M | 0.15% | +4,930,832+96.7% | Added |
| Alliancebernstein L.P. | 6,348,337 | $111.5M | 0.04% | +521,911+9.0% | Added |
| AQR Capital Management LLC | 5,881,045 | $102.2M | 0.14% | +3,516,813+148.8% | Added |
| Northern Trust Corp | 5,526,882 | $97.1M | 0.02% | −170,135−3.0% | Reduced |
| Morgan Stanley | 5,474,591 | $96.1M | 0.01% | −378,638−6.5% | Reduced |
| Fisher Asset Management, LLC | 4,540,913 | $79.7M | 0.03% | +87,405+2.0% | Added |
| Goldman Sachs Group Inc | 4,382,514 | $77.0M | 0.01% | +1,202,842+37.8% | Added |
| Charles Schwab Investment Management Inc | 4,311,814 | $75.7M | 0.01% | +45,891+1.1% | Added |
| Two Sigma Advisers, LP | 3,302,500 | $58.0M | 0.14% | −120,300−3.5% | Reduced |
| Point72 Asset Management, L.P. | 3,215,545 | $56.5M | 0.20% | −289,521−8.3% | Reduced |
| Voloridge Investment Management, LLC | 3,071,476 | $53.9M | 0.20% | −412,112−11.8% | Reduced |
| Two Sigma Investments, LP | 2,713,111 | $47.6M | 0.11% | +525,483+24.0% | Added |
| Bank of New York Mellon Corp | 2,500,037 | $43.9M | 0.01% | +10,649+0.4% | Added |
| Norges Bank | 2,383,967 | $41.9M | 0.01% | +263,234+12.4% | Added |
| Barclays PLC | 2,364,174 | $41.5M | 0.02% | +35,031+1.5% | Added |
| Deutsche Bank AG | 2,102,239 | $36.9M | 0.02% | +958,238+83.8% | Added |
| Swedbank AB | 2,000,000 | $35.1M | 0.04% | −500,000−20.0% | Reduced |
| Letko, Brosseau & Associates Inc | 1,626,088 | $28.6M | 0.52% | −13,850−0.8% | Reduced |
| Squarepoint Ops LLC | 1,607,951 | $28.2M | 0.09% | +31,753+2.0% | Added |
| UBS Group AG | 1,561,628 | $27.4M | 0.01% | −391,135−20.0% | Reduced |
| Azora Capital LP | 1,554,036 | $27.3M | 1.47% | +1,554,036 | New |
| Bank of America Corp | 1,498,268 | $26.3M | 0.00% | −829,292−35.6% | Reduced |
| BNP Paribas Arbitrage, SA | 1,417,184 | $24.9M | 0.02% | +455,579+47.4% | Added |
| Macquarie Group Ltd | 1,305,355 | $22.9M | 0.02% | +46,259+3.7% | Added |
| Nuveen Asset Management, LLC | 1,264,480 | $22.2M | 0.01% | −15,560−1.2% | Reduced |
| Amundi | 1,181,081 | $20.5M | 0.01% | −1,548,703−56.7% | Reduced |
| JPMorgan Chase & Co | 1,097,568 | $19.3M | 0.00% | +8,097+0.7% | Added |
| Price T Rowe Associates Inc | 932,819 | $16.4M | 0.00% | −619,609−39.9% | Reduced |
| UBS Asset Management Americas Inc | 910,156 | $16.0M | 0.00% | +516,622+131.3% | Added |
| Pzena Investment Management LLC | 886,851 | $15.6M | 0.05% | 00.0% | Unchanged |
| Man Group plc | 726,404 | $12.8M | 0.04% | +567,956+358.4% | Added |
| Cerity Partners LLC | 722,263 | $12.7M | 0.03% | +190,234+35.8% | Added |
| Rhumbline Advisers | 672,781 | $11.8M | 0.01% | −23,324−3.4% | Reduced |
| Wealthcare Capital Management LLC | 663,545 | $11.7M | 1.17% | +663,545 | New |
| Trexquant Investment LP | 659,745 | $11.6M | 0.15% | +582,749+756.9% | Added |
| Bank of Nova Scotia | 658,678 | $11.6M | 0.02% | +461,030+233.3% | Added |
| Swiss National Bank | 658,600 | $11.6M | 0.01% | −4,600−0.7% | Reduced |
| Natixis | 645,460 | $11.3M | 0.07% | +121,430+23.2% | Added |
| HSBC Holdings PLC | 640,253 | $11.2M | 0.01% | −578,229−47.5% | Reduced |
| Channing Capital Management, LLC | 630,480 | $11.1M | 0.28% | +2,520+0.4% | Added |
| California Public Employees Retirement System | 629,218 | $11.0M | 0.01% | +27,430+4.6% | Added |
| Allianz Asset Management GmbH | 626,048 | $11.0M | 0.02% | +270,133+75.9% | Added |
| Legal & General Group Plc | 608,303 | $10.7M | 0.00% | +30,221+5.2% | Added |
| AE Wealth Management LLC | 606,179 | $10.6M | 0.10% | −10,466−1.7% | Reduced |
| Citadel Advisors LLC | 563,489 | $9.89M | 0.01% | −697,990−55.3% | Reduced |
| Renaissance Technologies LLC | 554,300 | $9.73M | 0.01% | −127,900−18.7% | Reduced |
| Principal Financial Group Inc | 511,850 | $8.99M | 0.00% | +16,473+3.3% | Added |
| FMR LLC | 504,626 | $8.86M | 0.00% | −3,005−0.6% | Reduced |
| ExodusPoint Capital Management, LP | 497,145 | $8.73M | 0.09% | +467,137+1,556.7% | Added |
| Olstein Capital Management, L.P. | 491,996 | $8.64M | 1.47% | −22,950−4.5% | Reduced |
| Qube Research & Technologies Ltd | 489,397 | $8.59M | 0.02% | +489,397 | New |
| Algert Global LLC | 481,270 | $8.45M | 0.23% | +444,470+1,207.8% | Added |
| State Board of Administration of Florida Retirement System | 452,094 | $7.94M | 0.02% | +25,885+6.1% | Added |
| Susquehanna International Group, LLP | 442,765 | $7.77M | 0.01% | +6,281+1.4% | Added |
| Nomura Holdings Inc | 423,574 | $7.44M | 0.06% | +278,374+191.7% | Added |
| Insight Folios Inc | 422,711 | $7.42M | 2.65% | +24,517+6.2% | Added |
| New York State Teachers Retirement System | 418,383 | $7.35M | 0.02% | −828−0.2% | Reduced |
| Wesleyan Assurance Society | 404,237 | $7.10M | 0.56% | 00.0% | Unchanged |
| Jump Financial, LLC | 393,714 | $6.91M | 0.14% | +116,169+41.9% | Added |
| Bank of Montreal | 385,056 | $6.79M | 0.00% | −841−0.2% | Reduced |
| Ameriprise Financial Inc | 382,267 | $6.71M | 0.00% | +39,954+11.7% | Added |
| Adage Capital Partners GP, L.L.C. | 364,169 | $6.39M | 0.01% | −2,300−0.6% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 349,581 | $6.14M | 0.42% | −25,069−6.7% | Reduced |
| Royal Bank of Canada | 343,953 | $6.04M | 0.00% | −164,111−32.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 334,951 | $5.88M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 326,789 | $5.74M | 0.01% | −14,798−4.3% | Reduced |
| Cacti Asset Management LLC | 326,281 | $5.73M | 0.44% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 324,484 | $5.70M | 0.92% | +6,193+1.9% | Added |
| Manufacturers Life Insurance Company, The | 316,504 | $5.56M | 0.00% | −2,736−0.9% | Reduced |
| State of Tennessee, Treasury Department | 306,866 | $5.39M | 0.02% | +157,875+106.0% | Added |
| Brandywine Global Investment Management, LLC | 299,579 | $5.31M | 0.04% | +100,525+50.5% | Added |
| South Dakota Investment Council | 295,113 | $5.18M | 0.10% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 278,396 | $4.89M | 0.02% | +278,396 | New |
| Citigroup Inc | 277,652 | $4.88M | 0.00% | −46,441−14.3% | Reduced |
| SEI Investments Co | 274,684 | $4.82M | 0.01% | −9,521−3.4% | Reduced |
| Truist Financial Corp | 272,689 | $4.79M | 0.01% | +63,696+30.5% | Added |
| Thrivent Financial for Lutherans | 268,089 | $4.71M | 0.01% | −295,212−52.4% | Reduced |
| Storebrand Asset Management AS | 261,701 | $4.60M | 0.01% | −3,017−1.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 261,544 | $4.59M | 0.01% | +90,855+53.2% | Added |
| Engineers Gate Manager LP | 258,361 | $4.54M | 0.09% | +164,359+174.8% | Added |
| Gifford Fong Associates | 255,393 | $4.49M | 1.12% | 00.0% | Unchanged |
| Poehling Capital Management, LLC | 254,867 | $4.48M | 1.14% | −2,058−0.8% | Reduced |
| Valueworks LLC | 247,229 | $4.34M | 1.38% | −2,665−1.1% | Reduced |
| Quantinno Capital Management LP | 245,532 | $4.31M | 0.06% | +29,103+13.4% | Added |
| American Financial Group Inc | 245,000 | $4.30M | 1.84% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 243,290 | $4.27M | 0.01% | −13,900−5.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 241,271 | $4.24M | 0.01% | −4,325−1.8% | Reduced |
| National Bank of Canada | 235,020 | $4.13M | 0.01% | +37,557+19.0% | Added |
| American Century Companies Inc | 223,764 | $3.93M | 0.00% | −1,447,777−86.6% | Reduced |
| Swiss Life Asset Management Ltd | 220,449 | $3.87M | 0.04% | −3,059−1.4% | Reduced |
| Canada Pension Plan Investment Board | 209,200 | $3.67M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 199,431 | $3.50M | 0.00% | −1,299−0.6% | Reduced |
| Stifel Financial Corp | 199,347 | $3.50M | 0.00% | −43,403−17.9% | Reduced |