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, 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
- 493
- +20 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
- 67
- 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 | 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, 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 |
|---|---|---|---|---|---|
| Quantinno Capital Management LP | 245,532 | $4.31M | 0.06% | +29,103+13.4% | Added |
| Valueworks LLC | 247,229 | $4.34M | 1.38% | −2,665−1.1% | Reduced |
| Poehling Capital Management, LLC | 254,867 | $4.48M | 1.14% | −2,058−0.8% | Reduced |
| Gifford Fong Associates | 255,393 | $4.49M | 1.12% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 258,361 | $4.54M | 0.09% | +164,359+174.8% | Added |
| Robeco Institutional Asset Management B.V. | 261,544 | $4.59M | 0.01% | +90,855+53.2% | Added |
| Storebrand Asset Management AS | 261,701 | $4.60M | 0.01% | −3,017−1.1% | Reduced |
| Thrivent Financial for Lutherans | 268,089 | $4.71M | 0.01% | −295,212−52.4% | Reduced |
| Truist Financial Corp | 272,689 | $4.79M | 0.01% | +63,696+30.5% | Added |
| SEI Investments Co | 274,684 | $4.82M | 0.01% | −9,521−3.4% | Reduced |
| Citigroup Inc | 277,652 | $4.88M | 0.00% | −46,441−14.3% | Reduced |
| Vontobel Holding Ltd. | 278,396 | $4.89M | 0.02% | +278,396 | New |
| South Dakota Investment Council | 295,113 | $5.18M | 0.10% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 299,579 | $5.31M | 0.04% | +100,525+50.5% | Added |
| State of Tennessee, Treasury Department | 306,866 | $5.39M | 0.02% | +157,875+106.0% | Added |
| Manufacturers Life Insurance Company, The | 316,504 | $5.56M | 0.00% | −2,736−0.9% | Reduced |
| Live Oak Private Wealth LLC | 324,484 | $5.70M | 0.92% | +6,193+1.9% | Added |
| Cacti Asset Management LLC | 326,281 | $5.73M | 0.44% | 00.0% | Unchanged |
| California State Teachers Retirement System | 326,789 | $5.74M | 0.01% | −14,798−4.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 334,951 | $5.88M | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 343,953 | $6.04M | 0.00% | −164,111−32.3% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 349,581 | $6.14M | 0.42% | −25,069−6.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 364,169 | $6.39M | 0.01% | −2,300−0.6% | Reduced |
| Ameriprise Financial Inc | 382,267 | $6.71M | 0.00% | +39,954+11.7% | Added |
| Bank of Montreal | 385,056 | $6.79M | 0.00% | −841−0.2% | Reduced |
| Jump Financial, LLC | 393,714 | $6.91M | 0.14% | +116,169+41.9% | Added |
| Wesleyan Assurance Society | 404,237 | $7.10M | 0.56% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 418,383 | $7.35M | 0.02% | −828−0.2% | Reduced |
| Insight Folios Inc | 422,711 | $7.42M | 2.65% | +24,517+6.2% | Added |
| Nomura Holdings Inc | 423,574 | $7.44M | 0.06% | +278,374+191.7% | Added |
| Susquehanna International Group, LLP | 442,765 | $7.77M | 0.01% | +6,281+1.4% | Added |
| State Board of Administration of Florida Retirement System | 452,094 | $7.94M | 0.02% | +25,885+6.1% | Added |
| Algert Global LLC | 481,270 | $8.45M | 0.23% | +444,470+1,207.8% | Added |
| Qube Research & Technologies Ltd | 489,397 | $8.59M | 0.02% | +489,397 | New |
| Olstein Capital Management, L.P. | 491,996 | $8.64M | 1.47% | −22,950−4.5% | Reduced |
| ExodusPoint Capital Management, LP | 497,145 | $8.73M | 0.09% | +467,137+1,556.7% | Added |
| FMR LLC | 504,626 | $8.86M | 0.00% | −3,005−0.6% | Reduced |
| Principal Financial Group Inc | 511,850 | $8.99M | 0.00% | +16,473+3.3% | Added |
| Renaissance Technologies LLC | 554,300 | $9.73M | 0.01% | −127,900−18.7% | Reduced |
| Citadel Advisors LLC | 563,489 | $9.89M | 0.01% | −697,990−55.3% | Reduced |
| AE Wealth Management LLC | 606,179 | $10.6M | 0.10% | −10,466−1.7% | Reduced |
| Legal & General Group Plc | 608,303 | $10.7M | 0.00% | +30,221+5.2% | Added |
| Allianz Asset Management GmbH | 626,048 | $11.0M | 0.02% | +270,133+75.9% | Added |
| California Public Employees Retirement System | 629,218 | $11.0M | 0.01% | +27,430+4.6% | Added |
| Channing Capital Management, LLC | 630,480 | $11.1M | 0.28% | +2,520+0.4% | Added |
| HSBC Holdings PLC | 640,253 | $11.2M | 0.01% | −578,229−47.5% | Reduced |
| Natixis | 645,460 | $11.3M | 0.07% | +121,430+23.2% | Added |
| Swiss National Bank | 658,600 | $11.6M | 0.01% | −4,600−0.7% | Reduced |
| Bank of Nova Scotia | 658,678 | $11.6M | 0.02% | +461,030+233.3% | Added |
| Trexquant Investment LP | 659,745 | $11.6M | 0.15% | +582,749+756.9% | Added |
| Wealthcare Capital Management LLC | 663,545 | $11.7M | 1.17% | +663,545 | New |
| Rhumbline Advisers | 672,781 | $11.8M | 0.01% | −23,324−3.4% | Reduced |
| Cerity Partners LLC | 722,263 | $12.7M | 0.03% | +190,234+35.8% | Added |
| Man Group plc | 726,404 | $12.8M | 0.04% | +567,956+358.4% | Added |
| Pzena Investment Management LLC | 886,851 | $15.6M | 0.05% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 910,156 | $16.0M | 0.00% | +516,622+131.3% | Added |
| Price T Rowe Associates Inc | 932,819 | $16.4M | 0.00% | −619,609−39.9% | Reduced |
| JPMorgan Chase & Co | 1,097,568 | $19.3M | 0.00% | +8,097+0.7% | Added |
| Amundi | 1,181,081 | $20.5M | 0.01% | −1,548,703−56.7% | Reduced |
| Nuveen Asset Management, LLC | 1,264,480 | $22.2M | 0.01% | −15,560−1.2% | Reduced |
| Macquarie Group Ltd | 1,305,355 | $22.9M | 0.02% | +46,259+3.7% | Added |
| BNP Paribas Arbitrage, SA | 1,417,184 | $24.9M | 0.02% | +455,579+47.4% | Added |
| Bank of America Corp | 1,498,268 | $26.3M | 0.00% | −829,292−35.6% | Reduced |
| Azora Capital LP | 1,554,036 | $27.3M | 1.47% | +1,554,036 | New |
| UBS Group AG | 1,561,628 | $27.4M | 0.01% | −391,135−20.0% | Reduced |
| Squarepoint Ops LLC | 1,607,951 | $28.2M | 0.09% | +31,753+2.0% | Added |
| Letko, Brosseau & Associates Inc | 1,626,088 | $28.6M | 0.52% | −13,850−0.8% | Reduced |
| Swedbank AB | 2,000,000 | $35.1M | 0.04% | −500,000−20.0% | Reduced |
| Deutsche Bank AG | 2,102,239 | $36.9M | 0.02% | +958,238+83.8% | Added |
| Barclays PLC | 2,364,174 | $41.5M | 0.02% | +35,031+1.5% | Added |
| Norges Bank | 2,383,967 | $41.9M | 0.01% | +263,234+12.4% | Added |
| Bank of New York Mellon Corp | 2,500,037 | $43.9M | 0.01% | +10,649+0.4% | Added |
| Two Sigma Investments, LP | 2,713,111 | $47.6M | 0.11% | +525,483+24.0% | Added |
| Voloridge Investment Management, LLC | 3,071,476 | $53.9M | 0.20% | −412,112−11.8% | Reduced |
| Point72 Asset Management, L.P. | 3,215,545 | $56.5M | 0.20% | −289,521−8.3% | Reduced |
| Two Sigma Advisers, LP | 3,302,500 | $58.0M | 0.14% | −120,300−3.5% | Reduced |
| Charles Schwab Investment Management Inc | 4,311,814 | $75.7M | 0.01% | +45,891+1.1% | Added |
| Goldman Sachs Group Inc | 4,382,514 | $77.0M | 0.01% | +1,202,842+37.8% | Added |
| Fisher Asset Management, LLC | 4,540,913 | $79.7M | 0.03% | +87,405+2.0% | Added |
| Morgan Stanley | 5,474,591 | $96.1M | 0.01% | −378,638−6.5% | Reduced |
| Northern Trust Corp | 5,526,882 | $97.1M | 0.02% | −170,135−3.0% | Reduced |
| AQR Capital Management LLC | 5,881,045 | $102.2M | 0.14% | +3,516,813+148.8% | Added |
| Alliancebernstein L.P. | 6,348,337 | $111.5M | 0.04% | +521,911+9.0% | Added |
| Millennium Management LLC | 10,028,026 | $176.1M | 0.15% | +4,930,832+96.7% | Added |
| Geode Capital Management, LLC | 10,248,480 | $179.7M | 0.01% | +93,126+0.9% | Added |
| Dimensional Fund Advisors LP | 19,830,411 | $348.2M | 0.08% | +1,746,180+9.7% | Added |
| State Street Corp | 21,060,533 | $369.8M | 0.02% | +151,408+0.7% | Added |
| Trian Fund Management, L.P.SuperinvestorTrian Fund Management | 23,173,442 | $406.9M | 10.46% | −4,050,292−14.9% | Reduced |
| Vanguard Group Inc | 51,075,265 | $896.9M | 0.02% | +1,196,976+2.4% | Added |
| BlackRock, Inc. | 54,672,046 | $960.0M | 0.02% | +54,672,046 | New |
| Massachusetts Mutual Life Insurance Co | 81,332,339 | $1.43B | 83.29% | +81,332,339 | New |
| BDF-Gestion | 30,215 | – | – | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 18,869 | – | – | +18,869 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −1,492,565−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −524,200−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −407,503−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −93,612−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −64,317−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −63,405−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −55,078−100.0% | Sold out |