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 674 家機構在 13F 申報持有，市值合計 $112.0 億；大師中只有Trian 基金管理持有。
2022 年第 3 季 13F 持有人
Invesco Ltd. 在 2022/9/30 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
- 505
- 較 2022 年第 2 季 −10 家
- 持有股數
- 3.23 億
- 較 2022 年第 2 季 +2,215 萬 (+7.4%)
- 總市值
- $44.2 億
- 較 2022 年第 2 季 −$4.27 億 (−8.8%)
- 新進機構
- 50
- 另有 219 家加碼
- 清倉機構
- 60
- 另有 137 家減碼
另有 6 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 | 674 | $112.0 億 |
| 2026 年第 1 季 | 639 | $101.8 億 |
| 2025 年第 4 季 | 631 | $108.2 億 |
| 2025 年第 3 季 | 566 | $89.8 億 |
| 2025 年第 2 季 | 521 | $65.0 億 |
| 2025 年第 1 季 | 519 | $61.7 億 |
| 2024 年第 4 季 | 526 | $70.4 億 |
| 2024 年第 3 季 | 493 | $68.3 億 |
| 2024 年第 2 季 | 476 | $45.3 億 |
| 2024 年第 1 季 | 495 | $50.2 億 |
| 2023 年第 4 季 | 493 | $53.4 億 |
| 2023 年第 3 季 | 493 | $44.1 億 |
| 2023 年第 2 季 | 478 | $51.1 億 |
| 2023 年第 1 季 | 515 | $51.4 億 |
| 2022 年第 4 季 | 510 | $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 | $71.6 億 |
| 2021 年第 4 季 | 568 | $71.4 億 |
| 2021 年第 3 季 | 558 | $72.3 億 |
| 2021 年第 2 季 | 563 | $77.9 億 |
| 2021 年第 1 季 | 537 | $73.9 億 |
2022 年第 3 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sandy Spring Bank | 2,000 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 2,200 | $3.00 萬 | 0.01% | −8,405−79.3% | 減碼 |
| Sentry Investment Management LLC | 2,238 | $3.10 萬 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 2,340 | $3.21 萬 | 0.00% | +110+4.9% | 加碼 |
| TCI Wealth Advisors, Inc. | 2,557 | $3.50 萬 | 0.01% | −62−2.4% | 減碼 |
| Silvant Capital Management LLC | 2,649 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 2,737 | $3.70 萬 | 0.00% | +53+2.0% | 加碼 |
| Exchange Traded Concepts, LLC | 2,665 | $3.70 萬 | 0.00% | +670+33.6% | 加碼 |
| TD Private Client Wealth LLC | 3,215 | $4.40 萬 | 0.00% | −340−9.6% | 減碼 |
| Longfellow Investment Management Co LLC | 3,430 | $4.70 萬 | 0.01% | 00.0% | 不變 |
| NVWM, LLC | 3,425 | $4.70 萬 | 0.02% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 3,715 | $5.10 萬 | 0.01% | +426+13.0% | 加碼 |
| Ellevest, Inc. | 3,870 | $5.30 萬 | 0.01% | −636−14.1% | 減碼 |
| MCF Advisors LLC | 3,892 | $5.30 萬 | 0.01% | +2,430+166.2% | 加碼 |
| Northwest Investment Counselors, LLC | 3,997 | $5.50 萬 | 0.02% | −900−18.4% | 減碼 |
| Deseret Mutual Benefit Administrators | 4,033 | $5.50 萬 | 0.02% | 00.0% | 不變 |
| Huntington National Bank | 4,322 | $5.90 萬 | 0.00% | −107−2.4% | 減碼 |
| Covestor Ltd | 4,982 | $6.80 萬 | 0.06% | +4,953+17,079.3% | 加碼 |
| Parallel Advisors, LLC | 5,050 | $6.90 萬 | 0.00% | −1,700−25.2% | 減碼 |
| Optimum Investment Advisors | 5,300 | $7.30 萬 | 0.04% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,598 | $7.60 萬 | 0.00% | +1,000+21.7% | 加碼 |
| AlphaCentric Advisors LLC | 5,554 | $7.60 萬 | 0.08% | +5,554 | 新進 |
| CWM, LLC | 5,949 | $8.20 萬 | 0.00% | −885−12.9% | 減碼 |
| MUFG Americas Holdings Corp | 6,596 | $9.00 萬 | 0.00% | −445−6.3% | 減碼 |
| Altshuler Shaham Ltd | 6,894 | $9.70 萬 | 0.00% | −797−10.4% | 減碼 |
| Banque Cantonale Vaudoise | 7,504 | $10.3 萬 | 0.01% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 8,625 | $11.8 萬 | 0.01% | −806−8.5% | 減碼 |
| Bessemer Group Inc | 8,861 | $12.1 萬 | 0.00% | −1,287−12.7% | 減碼 |
| First National Bank of South Miami | 8,895 | $12.2 萬 | 0.09% | −489−5.2% | 減碼 |
| Van Eck Associates Corp | 9,557 | $13.1 萬 | 0.00% | +3,927+69.8% | 加碼 |
| KBC Group NV | 9,664 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Synovus Financial Corp | 10,323 | $14.1 萬 | 0.00% | +21+0.2% | 加碼 |
| Federated Hermes, Inc. | 10,271 | $14.1 萬 | 0.00% | +9,244+900.1% | 加碼 |
| Ford Financial Group, LLC | 10,398 | $14.2 萬 | 0.06% | +31+0.3% | 加碼 |
| Forum Financial Management, LP | 10,430 | $14.3 萬 | 0.01% | −1,135−9.8% | 減碼 |
| Fayez Sarofim & Co | 10,691 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 10,811 | $14.8 萬 | 0.00% | −1,495−12.1% | 減碼 |
| Meridian Wealth Advisors, LLC | 10,798 | $14.8 萬 | 0.04% | 00.0% | 不變 |
| Virtu Financial LLC | 11,041 | $15.1 萬 | 0.01% | +11,041 | 新進 |
| Paragon Capital Management Ltd | 11,072 | $15.2 萬 | 0.04% | −292−2.6% | 減碼 |
| Creative Planning | 11,171 | $15.3 萬 | 0.00% | +9,961+823.2% | 加碼 |
| Commerce Bank | 11,264 | $15.4 萬 | 0.00% | −540−4.6% | 減碼 |
| Regentatlantic Capital LLC | 11,498 | $15.8 萬 | 0.00% | +11,498 | 新進 |
| Greenleaf Trust | 11,697 | $16.0 萬 | 0.00% | +129+1.1% | 加碼 |
| Quantitative Investment Management, LLC | 11,790 | $16.1 萬 | 0.03% | −6,094−34.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 11,961 | $16.4 萬 | 0.01% | −4,941−29.2% | 減碼 |
| William Blair Investment Management, LLC | 12,083 | $16.6 萬 | 0.00% | −186−1.5% | 減碼 |
| Wipfli Financial Advisors LLC, | 12,240 | $16.8 萬 | 0.01% | +12,240 | 新進 |
| O'Shaughnessy Asset Management, LLC | 12,309 | $16.9 萬 | 0.00% | −1,272−9.4% | 減碼 |
| APG Asset Management N.V. | 12,131 | $17.0 萬 | 0.00% | −2,400−16.5% | 減碼 |
| Metis Global Partners, LLC | 12,386 | $17.0 萬 | 0.03% | +12,386 | 新進 |
| EPG Wealth Management LLC | 12,920 | $17.7 萬 | 0.07% | +12,920 | 新進 |
| Running Point Capital Advisors, LLC | 13,000 | $17.8 萬 | 0.12% | −45−0.3% | 減碼 |
| Investors Asset Management of Georgia Inc | 13,048 | $17.9 萬 | 0.09% | −835−6.0% | 減碼 |
| Keystone Financial Group | 13,079 | $17.9 萬 | 0.04% | +944+7.8% | 加碼 |
| Signaturefd, LLC | 13,403 | $18.4 萬 | 0.01% | −1,749−11.5% | 減碼 |
| Moors & Cabot, Inc. | 13,784 | $18.9 萬 | 0.01% | +3,004+27.9% | 加碼 |
| Prudential PLC | 14,051 | $19.2 萬 | 0.00% | +1,899+15.6% | 加碼 |
| Assetmark, Inc | 14,051 | $19.2 萬 | 0.00% | +5,690+68.1% | 加碼 |
| Glenmede Trust Co NA | 14,252 | $19.4 萬 | 0.00% | −3,416−19.3% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 14,244 | $19.5 萬 | 0.02% | +833+6.2% | 加碼 |
| Retirement Planning Co of New England, Inc. | 14,263 | $19.5 萬 | 0.14% | +2,388+20.1% | 加碼 |
| Davenport & Co LLC | 14,313 | $19.6 萬 | 0.00% | +14,313 | 新進 |
| Old National Bancorp | 14,413 | $19.8 萬 | 0.01% | −2,227−13.4% | 減碼 |
| Novare Capital Management LLC | 14,500 | $19.9 萬 | 0.03% | 00.0% | 不變 |
| LVZ Advisors, Inc. | 14,640 | $20.1 萬 | 0.03% | −19−0.1% | 減碼 |
| Tennessee Valley Asset Management Partners | 14,733 | $20.2 萬 | 0.08% | +3,965+36.8% | 加碼 |
| Carret Asset Management, LLC | 14,800 | $20.3 萬 | 0.03% | 00.0% | 不變 |
| Neo Ivy Capital Management | 14,944 | $20.5 萬 | 0.54% | +14,944 | 新進 |
| Beacon Pointe Advisors, LLC | 15,019 | $20.6 萬 | 0.00% | +81+0.5% | 加碼 |
| Sigma Planning Corp | 15,241 | $20.9 萬 | 0.01% | −143−0.9% | 減碼 |
| Centennial Wealth Advisory LLC | 15,267 | $20.9 萬 | 0.12% | +3,129+25.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 15,391 | $21.1 萬 | 0.01% | +1,089+7.6% | 加碼 |
| Ieq Capital, LLC | 15,779 | $21.6 萬 | 0.01% | +5,545+54.2% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 16,079 | $22.0 萬 | 0.02% | −793−4.7% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 16,037 | $22.0 萬 | 0.01% | −21−0.1% | 減碼 |
| LSV Asset Management | 16,200 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 16,230 | $22.2 萬 | 0.00% | +16,230 | 新進 |
| Purus Wealth Management, LLC | 16,299 | $22.3 萬 | 0.21% | +184+1.1% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 16,302 | $22.3 萬 | 0.02% | +4,798+41.7% | 加碼 |
| Pathstone Family Office, LLC | 16,262 | $22.5 萬 | 0.00% | +1,164+7.7% | 加碼 |
| M&T Bank Corp | 16,687 | $22.8 萬 | 0.00% | −2,866−14.7% | 減碼 |
| Visionary Wealth Advisors | 16,770 | $23.0 萬 | 0.02% | −98−0.6% | 減碼 |
| New Mexico Educational Retirement Board | 17,214 | $23.6 萬 | 0.01% | −1,700−9.0% | 減碼 |
| Vident Investment Advisory, LLC | 17,481 | $23.6 萬 | 0.01% | −312−1.8% | 減碼 |
| Corient Capital Partners, LLC | 14,857 | $24.0 萬 | 0.02% | +11+0.1% | 加碼 |
| Rathbone Brothers plc | 17,540 | $24.0 萬 | 0.00% | +17,540 | 新進 |
| MML Investors Services, LLC | 18,775 | $25.7 萬 | 0.00% | +2,106+12.6% | 加碼 |
| Savant Capital, LLC | 19,118 | $26.2 萬 | 0.01% | +1,929+11.2% | 加碼 |
| Panagora Asset Management Inc | 19,421 | $26.6 萬 | 0.00% | −302−1.5% | 減碼 |
| Arvest Trust Co N A | 19,408 | $26.6 萬 | 0.02% | +19,408 | 新進 |
| Cutler Group LP | 19,946 | $27.3 萬 | 0.03% | −15,007−42.9% | 減碼 |
| Proffitt & Goodson Inc | 19,912 | $27.3 萬 | 0.06% | +1,972+11.0% | 加碼 |
| Verdence Capital Advisors LLC | 19,932 | $27.3 萬 | 0.04% | +5,545+38.5% | 加碼 |
| Bremer Bank National Association | 20,029 | $27.4 萬 | 0.06% | +20,029 | 新進 |
| Eagle Rock Investment Company, LLC | 20,175 | $27.6 萬 | 0.07% | 00.0% | 不變 |
| Toroso Investments, LLC | 20,188 | $27.7 萬 | 0.01% | +4,206+26.3% | 加碼 |
| Aviva PLC | 20,232 | $27.7 萬 | 0.00% | +20,232 | 新進 |
| Lazard Asset Management LLC | 20,384 | $27.9 萬 | 0.00% | +20,299+23,881.2% | 加碼 |
| DGS Capital Management, LLC | 20,629 | $28.3 萬 | 0.19% | +1,510+7.9% | 加碼 |