Invesco Ltd.
IVZ- 交易所
- NYSE
- 產業
- Investment Advice
- SEC CIK
- 0000914208
近 90 天，Invesco Ltd. 內部人申報 0 筆公開市場買進、4 筆賣出；2026 年第 2 季末有 670 家機構在 13F 申報持有，市值合計 $112.4 億；大師中只有Trian 基金管理持有。
2026 年第 2 季 13F 持有人
Invesco Ltd. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 670
- 較 2026 年第 1 季 +41 家
- 持有股數
- 4.25 億
- 較 2026 年第 1 季 +653.3 萬 (+1.6%)
- 總市值
- $112.4 億
- 較 2026 年第 1 季 +$10.7 億 (+10.5%)
- 新進機構
- 104
- 另有 263 家加碼
- 清倉機構
- 63
- 另有 222 家減碼
另有 9 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 IVZ 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 670 | $112.4 億 |
| 2026 年第 1 季 | 638 | $101.9 億 |
| 2025 年第 4 季 | 629 | $108.3 億 |
| 2025 年第 3 季 | 565 | $90.2 億 |
| 2025 年第 2 季 | 521 | $66.4 億 |
| 2025 年第 1 季 | 518 | $61.7 億 |
| 2024 年第 4 季 | 525 | $70.6 億 |
| 2024 年第 3 季 | 493 | $68.5 億 |
| 2024 年第 2 季 | 476 | $45.6 億 |
| 2024 年第 1 季 | 495 | $52.4 億 |
| 2023 年第 4 季 | 493 | $54.7 億 |
| 2023 年第 3 季 | 493 | $44.3 億 |
| 2023 年第 2 季 | 478 | $51.2 億 |
| 2023 年第 1 季 | 514 | $52.3 億 |
| 2022 年第 4 季 | 509 | $57.1 億 |
| 2022 年第 3 季 | 505 | $44.2 億 |
| 2022 年第 2 季 | 521 | $48.5 億 |
| 2022 年第 1 季 | 526 | $71.9 億 |
| 2021 年第 4 季 | 568 | $71.6 億 |
| 2021 年第 3 季 | 557 | $72.3 億 |
| 2021 年第 2 季 | 561 | $78.1 億 |
| 2021 年第 1 季 | 535 | $73.9 億 |
2026 年第 2 季持有機構
每家機構持有 Invesco Ltd. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Massachusetts Mutual Life Insurance Co | 81,332,319 | $21.5 億 | 90.22% | 00.0% | 不變 |
| BlackRock, Inc. | 38,713,707 | $10.2 億 | 0.02% | −34,114−0.1% | 減碼 |
| Vanguard Capital Management LLC | 28,104,027 | $7.42 億 | 0.02% | +138,964+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 21,716,982 | $5.73 億 | 0.10% | +355,863+1.7% | 加碼 |
| Vanguard Portfolio Management LLC | 18,458,992 | $4.87 億 | 0.02% | −803,831−4.2% | 減碼 |
| State Street Corp | 16,793,008 | $4.43 億 | 0.01% | +87,930+0.5% | 加碼 |
| Millennium Management LLC | 15,689,569 | $4.14 億 | 0.28% | −5,959,106−27.5% | 減碼 |
| AQR Capital Management LLC | 12,604,180 | $3.33 億 | 0.12% | +79,749+0.6% | 加碼 |
| Geode Capital Management, LLC | 12,503,038 | $3.29 億 | 0.02% | −338,156−2.6% | 減碼 |
| Goldman Sachs Group Inc | 11,149,168 | $2.94 億 | 0.03% | +605,275+5.7% | 加碼 |
| Price T Rowe Associates Inc | 10,616,670 | $2.80 億 | 0.03% | −1,501,048−12.4% | 減碼 |
| Invesco Ltd. | 9,309,278 | $2.46 億 | 0.02% | −1,248,747−11.8% | 減碼 |
| Morgan Stanley | 8,793,669 | $2.32 億 | 0.01% | +823,967+10.3% | 加碼 |
| Northern Trust Corp | 6,059,777 | $1.60 億 | 0.02% | +52,976+0.9% | 加碼 |
| Qube Research & Technologies Ltd | 5,348,752 | $1.41 億 | 0.16% | +2,763,704+106.9% | 加碼 |
| Norges Bank | 5,210,635 | $1.38 億 | 0.01% | +5,210,635 | 新進 |
| Charles Schwab Investment Management Inc | 4,400,220 | $1.16 億 | 0.02% | −46,621−1.0% | 減碼 |
| Amundi | 3,992,511 | $1.05 億 | 0.03% | +2,950,411+283.1% | 加碼 |
| Macquarie Group Ltd | 3,725,321 | $9,831 萬 | 0.42% | +390,017+11.7% | 加碼 |
| Nomura Asset Management International Inc. | 3,705,443 | $9,779 萬 | 0.15% | +181,951+5.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,687,880 | $9,732 萬 | 0.06% | +717,011+24.1% | 加碼 |
| Alliancebernstein L.P. | 3,463,700 | $8,413 萬 | 0.03% | −1,351,422−28.1% | 減碼 |
| UBS Group AG | 2,848,991 | $7,518 萬 | 0.01% | −31,270−1.1% | 減碼 |
| Barclays PLC | 2,816,366 | $7,432 萬 | 0.02% | +420,310+17.5% | 加碼 |
| Vanguard Fiduciary Trust Co | 2,461,728 | $6,497 萬 | 0.01% | −6,395−0.3% | 減碼 |
| Bank of America Corp | 2,245,546 | $5,926 萬 | 0.00% | −408,744−15.4% | 減碼 |
| Allianz Asset Management GmbH | 2,151,209 | $5,677 萬 | 0.05% | +969,238+82.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 1,969,959 | $5,601 萬 | 0.09% | +454,882+30.0% | 加碼 |
| Bank of New York Mellon Corp | 2,109,979 | $5,568 萬 | 0.01% | −1,321,715−38.5% | 減碼 |
| Nuveen, LLC | 1,910,544 | $5,042 萬 | 0.01% | −39,574−2.0% | 減碼 |
| SG Americas Securities, LLC | 1,876,561 | $4,952 萬 | 0.03% | +1,814,220+2,910.2% | 加碼 |
| Citadel Advisors LLC | 1,862,292 | $4,915 萬 | 0.03% | +1,553,780+503.6% | 加碼 |
| Raymond James Financial Inc | 1,812,379 | $4,783 萬 | 0.01% | +588,853+48.1% | 加碼 |
| Quantinno Capital Management LP | 1,809,782 | $4,776 萬 | 0.06% | +235,054+14.9% | 加碼 |
| Los Angeles Capital Management LLC | 1,650,885 | $4,357 萬 | 0.16% | −444,687−21.2% | 減碼 |
| Trian Fund Management, L.P.大師Trian 基金管理 | 1,625,472 | $4,290 萬 | 1.01% | −1,345,472−45.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,609,215 | $4,247 萬 | 0.06% | +1,581,318+5,668.4% | 加碼 |
| JPMorgan Chase & Co | 1,590,043 | $4,220 萬 | 0.00% | +110,377+7.5% | 加碼 |
| Ameriprise Financial Inc | 1,511,613 | $3,989 萬 | 0.01% | −285,771−15.9% | 減碼 |
| Deutsche Bank AG | 1,502,247 | $3,964 萬 | 0.01% | −485,182−24.4% | 減碼 |
| Voloridge Investment Management, LLC | 1,480,030 | $3,906 萬 | 0.17% | +573,329+63.2% | 加碼 |
| Sonoma Allocations LLC | 447,018 | $3,830 萬 | 11.90% | +447,018 | 新進 |
| Fisher Asset Management, LLC | 1,447,838 | $3,821 萬 | 0.01% | −13,649−0.9% | 減碼 |
| Squarepoint Ops LLC | 1,406,787 | $3,713 萬 | 0.07% | +579,265+70.0% | 加碼 |
| Royal Bank of Canada | 1,402,186 | $3,700 萬 | 0.01% | +740,475+111.9% | 加碼 |
| Engineers Gate Manager LP | 1,354,613 | $3,575 萬 | 0.46% | +433,287+47.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,330,992 | $3,512 萬 | 0.07% | +1,071,195+412.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,304,988 | $3,444 萬 | 0.02% | +17,640+1.4% | 加碼 |
| Wedge Capital Management L L P | 1,208,058 | $3,188 萬 | 0.53% | −27,955−2.3% | 減碼 |
| Letko, Brosseau & Associates Inc | 1,180,538 | $3,115 萬 | 0.46% | −17,725−1.5% | 減碼 |
| Basswood Capital Management, L.L.C. | 1,167,259 | $3,080 萬 | 1.32% | −37,026−3.1% | 減碼 |
| Jane Street Group, LLC | 1,065,061 | $2,811 萬 | 0.02% | +1,051,150+7,556.3% | 加碼 |
| Vanguard Global Advisers, LLC | 953,445 | $2,516 萬 | 0.01% | −18,505−1.9% | 減碼 |
| Bank of Montreal | 940,108 | $2,481 萬 | 0.01% | +133,991+16.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 933,601 | $2,464 萬 | 0.17% | −26,840−2.8% | 減碼 |
| SEI Investments Co | 914,734 | $2,418 萬 | 0.02% | −481,457−34.5% | 減碼 |
| Todd Asset Management LLC | 899,988 | $2,375 萬 | 0.42% | −26,725−2.9% | 減碼 |
| Two Sigma Investments, LP | 889,615 | $2,348 萬 | 0.02% | +502,470+129.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 878,328 | $2,318 萬 | 0.01% | −212,721−19.5% | 減碼 |
| Ieq Capital, LLC | 847,307 | $2,236 萬 | 0.10% | −67,077−7.3% | 減碼 |
| Trexquant Investment LP | 778,963 | $2,056 萬 | 0.13% | +736,377+1,729.2% | 加碼 |
| HSBC Holdings PLC | 720,753 | $1,904 萬 | 0.01% | +46,716+6.9% | 加碼 |
| NFJ Investment Group, LLC | 717,486 | $1,893 萬 | 0.64% | +717,486 | 新進 |
| Capital Fund Management S.A. | 716,388 | $1,891 萬 | 0.14% | +376,422+110.7% | 加碼 |
| Swiss National Bank | 713,200 | $1,882 萬 | 0.01% | +9,700+1.4% | 加碼 |
| California Public Employees Retirement System | 706,675 | $1,865 萬 | 0.01% | +8,190+1.2% | 加碼 |
| Rhumbline Advisers | 698,049 | $1,842 萬 | 0.01% | −47,637−6.4% | 減碼 |
| Legal & General Group Plc | 692,931 | $1,829 萬 | 0.00% | +9,480+1.4% | 加碼 |
| Jump Financial, LLC | 688,140 | $1,816 萬 | 0.16% | +490,539+248.2% | 加碼 |
| Principal Financial Group Inc | 581,395 | $1,534 萬 | 0.01% | −243,152−29.5% | 減碼 |
| Wellington Management Group LLP | 574,267 | $1,515 萬 | 0.00% | +322,118+127.7% | 加碼 |
| STRS Ohio | 566,988 | $1,496 萬 | 0.06% | +558,284+6,414.1% | 加碼 |
| Franklin Resources Inc | 565,704 | $1,493 萬 | 0.00% | −254,725−31.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 565,637 | $1,493 萬 | 0.01% | +26,870+5.0% | 加碼 |
| Swiss Life Asset Management Ltd | 562,440 | $1,484 萬 | 0.06% | +562,440 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 562,086 | $1,483 萬 | 0.24% | −13,200−2.3% | 減碼 |
| First Trust Advisors LP | 507,912 | $1,340 萬 | 0.01% | −1,316,225−72.2% | 減碼 |
| Credit Agricole S A | 496,528 | $1,310 萬 | 0.03% | −152,804−23.5% | 減碼 |
| Citigroup Inc | 482,776 | $1,274 萬 | 0.01% | −1,216,662−71.6% | 減碼 |
| Endure Capital Management, LLC | 461,606 | $1,218 萬 | 7.91% | 00.0% | 不變 |
| Cerity Partners LLC | 453,937 | $1,198 萬 | 0.01% | −248,197−35.3% | 減碼 |
| Wealthcare Capital Management LLC | 432,545 | $1,141 萬 | 1.08% | −33,000−7.1% | 減碼 |
| California State Teachers Retirement System | 410,656 | $1,084 萬 | 0.01% | −6,820−1.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 394,969 | $1,042 萬 | 0.01% | +38,800+10.9% | 加碼 |
| FMR LLC | 386,607 | $1,020 萬 | 0.00% | −192,174−33.2% | 減碼 |
| Canada Pension Plan Investment Board | 380,400 | $1,004 萬 | 0.01% | −80,400−17.4% | 減碼 |
| Mariner, LLC | 372,650 | $983.4 萬 | 0.01% | +5,274+1.4% | 加碼 |
| PEAK6 LLC | 370,123 | $976.8 萬 | 0.24% | +370,123 | 新進 |
| State Board of Administration of Florida Retirement System | 358,025 | $944.8 萬 | 0.02% | −11,661−3.2% | 減碼 |
| New York State Teachers Retirement System | 346,279 | $913.8 萬 | 0.02% | −9,879−2.8% | 減碼 |
| Vanguard Asset Management, Ltd | 343,832 | $907.4 萬 | 0.01% | +15,445+4.7% | 加碼 |
| Delta Global Management LP | 340,928 | $899.7 萬 | 0.98% | −781,329−69.6% | 減碼 |
| Cambridge Financial Group, Inc. | 333,010 | $878.8 萬 | 3.06% | +9,165+2.8% | 加碼 |
| Live Oak Private Wealth LLC | 321,030 | $847.2 萬 | 1.06% | −17,747−5.2% | 減碼 |
| Walleye Trading LLC | 296,475 | $782.4 萬 | 0.11% | +286,473+2,864.2% | 加碼 |
| Erste Asset Management GmbH | 289,059 | $760.2 萬 | 0.06% | +45,896+18.9% | 加碼 |
| Exchange Traded Concepts, LLC | 286,979 | $757.3 萬 | 0.04% | +277,217+2,839.8% | 加碼 |
| Victory Capital Management Inc | 282,955 | $746.7 萬 | 0.00% | +34,491+13.9% | 加碼 |
| Ibex Wealth Advisors | 279,655 | $738.0 萬 | 0.58% | +8,074+3.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 277,133 | $731.4 萬 | 0.01% | −8,751−3.1% | 減碼 |