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。
2023 年第 2 季 13F 持有人
Invesco Ltd. 在 2023/6/30 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
- 478
- 較 2023 年第 1 季 −35 家
- 持有股數
- 3.04 億
- 較 2023 年第 1 季 −957.2 萬 (−3.1%)
- 總市值
- $51.1 億
- 較 2023 年第 1 季 −$2,893 萬 (−0.6%)
- 新進機構
- 43
- 另有 158 家加碼
- 清倉機構
- 78
- 另有 188 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 | 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Grove Bank & Trust | 1,752 | $2.95 萬 | 0.01% | −33−1.8% | 減碼 |
| Caldwell Trust Co | 1,755 | $2.95 萬 | 0.00% | +176+11.1% | 加碼 |
| Deseret Mutual Benefit Administrators | 2,044 | $3.44 萬 | 0.01% | 00.0% | 不變 |
| V-Square Quantitative Management LLC | 2,069 | $3.48 萬 | 0.03% | +2,069 | 新進 |
| Northwest Investment Counselors, LLC | 2,257 | $3.79 萬 | 0.01% | −776−25.6% | 減碼 |
| UniSuper Management Pty Ltd | 2,300 | $3.87 萬 | 0.00% | +2,300 | 新進 |
| Farther Finance Advisors, LLC | 2,470 | $4.15 萬 | 0.01% | +215+9.5% | 加碼 |
| Silvant Capital Management LLC | 2,649 | $4.45 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 2,893 | $4.86 萬 | 0.01% | +1,146+65.6% | 加碼 |
| Penserra Capital Management LLC | 2,947 | $4.90 萬 | 0.00% | −148,956−98.1% | 減碼 |
| Huntington National Bank | 2,979 | $5.01 萬 | 0.00% | +41+1.4% | 加碼 |
| Parallel Advisors, LLC | 3,049 | $5.13 萬 | 0.00% | −626−17.0% | 減碼 |
| TD Waterhouse Canada Inc. | 2,996 | $5.69 萬 | 0.00% | −246−7.6% | 減碼 |
| TD Private Client Wealth LLC | 3,385 | $5.69 萬 | 0.00% | +141+4.3% | 加碼 |
| NVWM, LLC | 3,425 | $5.76 萬 | 0.02% | 00.0% | 不變 |
| PFG Private Wealth Management, LLC | 4,522 | $7.60 萬 | 0.04% | +44+1.0% | 加碼 |
| MCF Advisors LLC | 4,964 | $8.34 萬 | 0.01% | −91−1.8% | 減碼 |
| Optimum Investment Advisors | 5,300 | $8.91 萬 | 0.04% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,598 | $9.41 萬 | 0.00% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 5,637 | $9.48 萬 | 0.00% | −636−10.1% | 減碼 |
| Covestor Ltd | 5,803 | $9.80 萬 | 0.07% | +1,447+33.2% | 加碼 |
| Desjardins Global Asset Management Inc. | 6,446 | $10.8 萬 | 0.01% | −80,776−92.6% | 減碼 |
| Cutler Group LP | 7,113 | $11.9 萬 | 0.03% | +3,541+99.1% | 加碼 |
| Banque Cantonale Vaudoise | 7,504 | $12.6 萬 | 0.01% | 00.0% | 不變 |
| Horizon Investments, LLC | 8,036 | $13.3 萬 | 0.00% | +393+5.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,974 | $13.4 萬 | 0.00% | +1,897+31.2% | 加碼 |
| Vestcor Inc | 8,080 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 8,144 | $13.7 萬 | 0.01% | +6,561+414.5% | 加碼 |
| PEAK6 Investments LLC | 8,165 | $13.7 萬 | 0.01% | −127,885−94.0% | 減碼 |
| Hoertkorn Richard Charles | 10,000 | $16.8 萬 | 0.08% | 00.0% | 不變 |
| Synovus Financial Corp | 10,149 | $17.1 萬 | 0.00% | −475−4.5% | 減碼 |
| Coldstream Capital Management Inc | 10,205 | $17.2 萬 | 0.01% | −313−3.0% | 減碼 |
| CWM, LLC | 10,305 | $17.3 萬 | 0.00% | +468+4.8% | 加碼 |
| Maven Securities LTD | 10,386 | $17.5 萬 | 0.03% | −37,964−78.5% | 減碼 |
| Forum Financial Management, LP | 10,430 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of Nova Scotia | 10,497 | $17.6 萬 | 0.00% | −392−3.6% | 減碼 |
| Meeder Asset Management Inc | 10,655 | $17.9 萬 | 0.01% | 00.0% | 不變 |
| Fayez Sarofim & Co | 10,691 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Meridian Wealth Advisors, LLC | 10,798 | $18.2 萬 | 0.04% | 00.0% | 不變 |
| Vinva Investment Management Ltd | 11,036 | $18.5 萬 | 0.02% | +11,036 | 新進 |
| O'Shaughnessy Asset Management, LLC | 11,145 | $18.7 萬 | 0.00% | −107−1.0% | 減碼 |
| Tudor Investment Corp Et Al | 11,156 | $18.8 萬 | 0.00% | −354,225−96.9% | 減碼 |
| Iron Financial, LLC | 11,257 | $18.9 萬 | 0.10% | −191−1.7% | 減碼 |
| Carret Asset Management, LLC | 11,400 | $19.2 萬 | 0.03% | −250−2.1% | 減碼 |
| Swiss Life Asset Management Ltd | 11,450 | $19.2 萬 | 0.00% | −25,773−69.2% | 減碼 |
| Perigon Wealth Management, LLC | 11,625 | $19.5 萬 | 0.01% | +11,625 | 新進 |
| Meeder Advisory Services, Inc. | 11,745 | $19.7 萬 | 0.02% | −1,525−11.5% | 減碼 |
| Signaturefd, LLC | 11,878 | $20.0 萬 | 0.01% | +370+3.2% | 加碼 |
| Investors Asset Management of Georgia Inc | 12,046 | $20.2 萬 | 0.10% | −681−5.4% | 減碼 |
| Metis Global Partners, LLC | 12,131 | $20.4 萬 | 0.01% | −221−1.8% | 減碼 |
| Commerce Bank | 12,590 | $21.2 萬 | 0.00% | −1,096−8.0% | 減碼 |
| Oxford Financial Group Ltd | 12,840 | $21.6 萬 | 0.02% | +12,840 | 新進 |
| Keystone Financial Group | 12,916 | $21.7 萬 | 0.04% | +12,916 | 新進 |
| Bridgewater Associates, LP | 13,082 | $22.0 萬 | 0.00% | +13,082 | 新進 |
| Fifth Third Bancorp | 13,481 | $22.7 萬 | 0.00% | −346−2.5% | 減碼 |
| Old National Bancorp | 13,861 | $23.3 萬 | 0.01% | +140+1.0% | 加碼 |
| Harbour Investments, Inc. | 13,900 | $23.4 萬 | 0.01% | −1,491−9.7% | 減碼 |
| Cetera Advisors LLC | 14,126 | $23.7 萬 | 0.00% | −11,801−45.5% | 減碼 |
| Paragon Capital Management Ltd | 14,172 | $23.8 萬 | 0.05% | +3,152+28.6% | 加碼 |
| Pathstone Family Office, LLC | 14,016 | $23.8 萬 | 0.00% | −2,413−14.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 14,209 | $23.9 萬 | 0.00% | +79+0.6% | 加碼 |
| Visionary Wealth Advisors | 14,292 | $24.0 萬 | 0.02% | −278−1.9% | 減碼 |
| Novare Capital Management LLC | 14,500 | $24.4 萬 | 0.03% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 14,508 | $24.4 萬 | 0.02% | +655+4.7% | 加碼 |
| Leonteq Securities AG | 14,951 | $25.1 萬 | 0.03% | −3,467−18.8% | 減碼 |
| EPG Wealth Management LLC | 15,322 | $25.8 萬 | 0.08% | +1,611+11.7% | 加碼 |
| Modera Wealth Management, LLC | 15,393 | $25.9 萬 | 0.00% | +15,393 | 新進 |
| Glenmede Trust Co NA | 15,865 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 15,626 | $26.3 萬 | 0.00% | −40−0.3% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 15,879 | $26.7 萬 | 0.01% | +40.0% | 加碼 |
| Quantitative Investment Management, LLC | 15,889 | $26.7 萬 | 0.03% | +15,889 | 新進 |
| Eagle Rock Investment Company, LLC | 15,175 | $26.7 萬 | 0.06% | 00.0% | 不變 |
| DGS Capital Management, LLC | 16,148 | $27.1 萬 | 0.14% | −894−5.2% | 減碼 |
| M&T Bank Corp | 16,382 | $27.6 萬 | 0.00% | +350+2.2% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 16,447 | $27.6 萬 | 0.02% | +264+1.6% | 加碼 |
| IFP Advisors, Inc | 10,016 | $27.8 萬 | 0.01% | −347−3.3% | 減碼 |
| Rathbone Brothers plc | 16,840 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Purus Wealth Management, LLC | 16,861 | $28.3 萬 | 0.18% | +215+1.3% | 加碼 |
| Ieq Capital, LLC | 16,886 | $28.4 萬 | 0.01% | −4,992−22.8% | 減碼 |
| Diversified Trust Co | 17,147 | $28.8 萬 | 0.01% | +17,147 | 新進 |
| Putnam Investments LLC | 17,394 | $29.2 萬 | 0.00% | +17,394 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,933 | $30.1 萬 | 0.00% | +7,030+64.5% | 加碼 |
| Janney Montgomery Scott LLC | 18,332 | $30.8 萬 | 0.00% | −3,180−14.8% | 減碼 |
| Centennial Wealth Advisory LLC | 18,823 | $31.6 萬 | 0.17% | +2,872+18.0% | 加碼 |
| Retirement Planning Co of New England, Inc. | 18,868 | $31.7 萬 | 0.18% | +818+4.5% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 18,924 | $31.8 萬 | 0.02% | −724−3.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 19,129 | $32.2 萬 | 0.01% | −262−1.4% | 減碼 |
| Truvestments Capital LLC | 19,136 | $32.2 萬 | 0.16% | −5,192−21.3% | 減碼 |
| Verdence Capital Advisors LLC | 19,284 | $32.4 萬 | 0.04% | −1,045−5.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 19,625 | $33.0 萬 | 0.00% | −36,715−65.2% | 減碼 |
| Metropolitan Life Insurance Co | 19,966 | $33.6 萬 | 0.02% | −375−1.8% | 減碼 |
| Savant Capital, LLC | 20,301 | $34.1 萬 | 0.01% | −7,438−26.8% | 減碼 |
| NorthCrest Asset Manangement, LLC | 20,437 | $34.4 萬 | 0.01% | −799−3.8% | 減碼 |
| Van Eck Associates Corp | 20,604 | $34.7 萬 | 0.00% | +8,197+66.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 20,801 | $35.0 萬 | 0.00% | −11,747−36.1% | 減碼 |
| United Capital Financial Advisers, LLC | 20,837 | $35.0 萬 | 0.00% | +530+2.6% | 加碼 |
| MML Investors Services, LLC | 21,401 | $36.0 萬 | 0.00% | +2,287+12.0% | 加碼 |
| WBI Investments | 21,456 | $36.1 萬 | 0.07% | −18,500−46.3% | 減碼 |
| Quantbot Technologies LP | 21,697 | $36.5 萬 | 0.02% | −89,215−80.4% | 減碼 |
| Assenagon Asset Management S.A. | 21,957 | $36.9 萬 | 0.00% | +1,428+7.0% | 加碼 |