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 |
|---|---|---|---|---|---|
| New Mexico Educational Retirement Board | 22,114 | $37.2 萬 | 0.02% | +1,100+5.2% | 加碼 |
| US Bancorp | 22,337 | $37.5 萬 | 0.00% | −1,796−7.4% | 減碼 |
| Morningstar Investment Services LLC | 22,706 | $37.9 萬 | 0.00% | +1,949+9.4% | 加碼 |
| Natixis | 22,624 | $38.0 萬 | 0.00% | +22,624 | 新進 |
| Snowden Capital Advisors LLC | 22,650 | $38.1 萬 | 0.01% | −27,443−54.8% | 減碼 |
| Unison Advisors LLC | 23,126 | $38.9 萬 | 0.04% | +261+1.1% | 加碼 |
| Neuberger Berman Group LLC | 23,429 | $39.4 萬 | 0.00% | −6,568−21.9% | 減碼 |
| Ossiam | 23,589 | $39.7 萬 | 0.01% | −635,843−96.4% | 減碼 |
| DuPont Capital Management Corp | 23,746 | $39.9 萬 | 0.02% | +23,746 | 新進 |
| MAI Capital Management | 24,147 | $40.6 萬 | 0.01% | −2,253−8.5% | 減碼 |
| Lumina Fund Management LLC | 25,000 | $42.0 萬 | 0.19% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 25,060 | $42.1 萬 | 0.00% | +5,143+25.8% | 加碼 |
| Cetera Investment Advisers | 25,916 | $43.6 萬 | 0.00% | −3,432−11.7% | 減碼 |
| Element Wealth, LLC | 25,918 | $43.6 萬 | 0.30% | +92+0.4% | 加碼 |
| Cresset Asset Management, LLC | 25,926 | $43.6 萬 | 0.00% | +25,926 | 新進 |
| Teacher Retirement System of Texas | 25,996 | $43.7 萬 | 0.00% | −11,941−31.5% | 減碼 |
| Nordea Investment Management AB | 26,536 | $44.7 萬 | 0.00% | −4,427−14.3% | 減碼 |
| Equitable Holdings, Inc. | 26,710 | $44.9 萬 | 0.01% | +2,501+10.3% | 加碼 |
| Natixis Advisors, L.P. | 26,831 | $45.1 萬 | 0.00% | +6,312+30.8% | 加碼 |
| Twin Tree Management, LP | 26,910 | $45.2 萬 | 0.01% | +9,795+57.2% | 加碼 |
| Capstone Investment Advisors, LLC | 27,046 | $45.5 萬 | 0.01% | +12,604+87.3% | 加碼 |
| Creative Planning | 27,085 | $45.5 萬 | 0.00% | +3,018+12.5% | 加碼 |
| Elo Mutual Pension Insurance Co | 28,108 | $47.2 萬 | 0.01% | +747+2.7% | 加碼 |
| ARGA Investment Management, LP | 28,084 | $47.2 萬 | 0.02% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 28,247 | $47.5 萬 | 0.00% | +1,003+3.7% | 加碼 |
| Louisiana State Employees Retirement System | 28,300 | $47.6 萬 | 0.01% | −1,300−4.4% | 減碼 |
| Maryland State Retirement & Pension System | 28,738 | $48.3 萬 | 0.01% | 00.0% | 不變 |
| Everence Capital Management Inc | 34,830 | $50.1 萬 | 0.04% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 29,807 | $50.1 萬 | 0.02% | +965+3.3% | 加碼 |
| Kinneret Advisory, LLC | 30,073 | $50.6 萬 | 0.06% | 00.0% | 不變 |
| Captrust Financial Advisors | 30,174 | $50.7 萬 | 0.00% | −988−3.2% | 減碼 |
| Contravisory Investment Management, Inc. | 30,437 | $51.2 萬 | 0.14% | +599+2.0% | 加碼 |
| Prudential PLC | 30,540 | $51.3 萬 | 0.01% | −124−0.4% | 減碼 |
| Ethic Inc. | 30,573 | $51.4 萬 | 0.02% | −12,542−29.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 31,354 | $52.1 萬 | 0.01% | −278−0.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 31,147 | $52.4 萬 | 0.01% | +31,147 | 新進 |
| British Columbia Investment Management Corp | 31,207 | $52.5 萬 | 0.00% | +1,164+3.9% | 加碼 |
| Vontobel Holding Ltd. | 31,582 | $53.1 萬 | 0.00% | 00.0% | 不變 |
| Ostrum Asset Management | 31,692 | $53.3 萬 | 0.04% | +132+0.4% | 加碼 |
| Tennessee Valley Asset Management Partners | 31,765 | $53.4 萬 | 0.17% | +12,609+65.8% | 加碼 |
| Hartford Investment Management Co | 31,783 | $53.4 萬 | 0.02% | −6,489−17.0% | 減碼 |
| Investors Research Corp | 32,525 | $54.7 萬 | 0.14% | −125−0.4% | 減碼 |
| Schroder Investment Management Group | 32,617 | $54.8 萬 | 0.00% | +1,649+5.3% | 加碼 |
| Great Lakes Retirement, Inc. | 33,830 | $56.9 萬 | 0.10% | +1,180+3.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 34,324 | $57.6 萬 | 0.01% | −10,202−22.9% | 減碼 |
| Bayesian Capital Management, LP | 34,500 | $58.0 萬 | 0.06% | +34,500 | 新進 |
| Public Employees Retirement Association of Colorado | 34,624 | $58.2 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 34,851 | $58.6 萬 | 0.00% | −5,917−14.5% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 35,120 | $59.0 萬 | 0.01% | −329,880−90.4% | 減碼 |
| Kentucky Retirement Systems | 36,838 | $61.9 萬 | 0.02% | +878+2.4% | 加碼 |
| Stock Yards Bank & Trust Co | 36,992 | $62.2 萬 | 0.02% | 00.0% | 不變 |
| Securian Asset Management, Inc | 37,350 | $62.8 萬 | 0.02% | −260−0.7% | 減碼 |
| Nissay Asset Management Corp | 37,575 | $63.2 萬 | 0.01% | −62−0.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 38,702 | $65.1 萬 | 0.01% | −2,307−5.6% | 減碼 |
| Advisor Partners II, LLC | 38,859 | $65.3 萬 | 0.03% | −3,675−8.6% | 減碼 |
| Mariner, LLC | 39,020 | $65.6 萬 | 0.00% | −18,626−32.3% | 減碼 |
| Wellington Management Group LLP | 39,537 | $66.5 萬 | 0.00% | +2,117+5.7% | 加碼 |
| Bank Ozk | 40,950 | $68.8 萬 | 0.33% | +40,950 | 新進 |
| Paradigm Asset Management Co LLC | 42,600 | $71.6 萬 | 0.19% | +42,600 | 新進 |
| Janus Henderson Group PLC | 42,814 | $72.0 萬 | 0.00% | −4,987−10.4% | 減碼 |
| JustInvest LLC | 43,117 | $72.5 萬 | 0.02% | +14,069+48.4% | 加碼 |
| Quantinno Capital Management LP | 44,372 | $74.6 萬 | 0.04% | +10,786+32.1% | 加碼 |
| Mather Group, LLC. | 44,826 | $75.4 萬 | 0.01% | +44,826 | 新進 |
| Mercer Global Advisors Inc | 47,105 | $79.2 萬 | 0.00% | +7,035+17.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 47,760 | $80.3 萬 | 0.00% | −159,881−77.0% | 減碼 |
| Canada Pension Plan Investment Board | 48,100 | $80.9 萬 | 0.00% | −24,000−33.3% | 減碼 |
| Renaissance Technologies LLC | 48,100 | $80.9 萬 | 0.00% | −1,166,700−96.0% | 減碼 |
| Norinchukin Bank, The | 48,219 | $81.1 萬 | 0.01% | +25,694+114.1% | 加碼 |
| D.A. Davidson & Co. | 49,500 | $83.2 萬 | 0.01% | −990−2.0% | 減碼 |
| Highland Capital Management, LLC | 49,703 | $83.6 萬 | 0.05% | −1,450−2.8% | 減碼 |
| Private Advisor Group, LLC | 52,528 | $88.3 萬 | 0.01% | +19,933+61.2% | 加碼 |
| 1832 Asset Management L.P. | 52,912 | $88.9 萬 | 0.00% | +6,163+13.2% | 加碼 |
| Wright Investors Service Inc | 53,173 | $89.4 萬 | 0.25% | −5,703−9.7% | 減碼 |
| Czech National Bank | 54,238 | $91.2 萬 | 0.02% | +677+1.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 54,767 | $92.1 萬 | 0.01% | −661−1.2% | 減碼 |
| Kestra Advisory Services, LLC | 54,799 | $92.1 萬 | 0.01% | −187−0.3% | 減碼 |
| Impact Partnership Wealth, LLC | 54,936 | $92.3 萬 | 0.32% | +54,936 | 新進 |
| Northwestern Mutual Wealth Management Co | 55,373 | $93.1 萬 | 0.00% | +6,147+12.5% | 加碼 |
| Jump Financial, LLC | 55,601 | $93.5 萬 | 0.03% | +2,705+5.1% | 加碼 |
| Shell Asset Management Co | 55,693 | $93.6 萬 | 0.04% | −11,213−16.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 56,383 | $94.1 萬 | 0.00% | −24,683−30.4% | 減碼 |
| State of Alaska, Department of Revenue | 56,781 | $95.4 萬 | 0.01% | −5,755−9.2% | 減碼 |
| CI Private Wealth, LLC | 57,566 | $96.8 萬 | 0.00% | −2,978−4.9% | 減碼 |
| HighTower Advisors, LLC | 59,381 | $100.1 萬 | 0.00% | +5,716+10.7% | 加碼 |
| Millennium Management LLC | 60,850 | $102.3 萬 | 0.00% | −29,201−32.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 61,342 | $103.1 萬 | 0.04% | +6,188+11.2% | 加碼 |
| CIBC Asset Management Inc | 62,292 | $104.7 萬 | 0.00% | −415−0.7% | 減碼 |
| Teza Capital Management LLC | 62,329 | $104.8 萬 | 0.17% | +3,237+5.5% | 加碼 |
| Tredje AP-fonden | 62,905 | $105.7 萬 | 0.01% | −9,422−13.0% | 減碼 |
| Raymond James & Associates | 63,071 | $106.0 萬 | 0.00% | +4,776+8.2% | 加碼 |
| New York Life Investment Management LLC | 63,717 | $107.1 萬 | 0.01% | +529+0.8% | 加碼 |
| Utah Retirement Systems | 63,778 | $107.2 萬 | 0.01% | −3,500−5.2% | 減碼 |
| Rothschild Investment Corp | 64,010 | $107.6 萬 | 0.09% | +325+0.5% | 加碼 |
| Xponance, Inc. | 64,768 | $108.9 萬 | 0.01% | +96+0.1% | 加碼 |
| Duality Advisers, LP | 65,037 | $109.3 萬 | 0.14% | +37,668+137.6% | 加碼 |
| Victory Capital Management Inc | 65,082 | $109.4 萬 | 0.00% | +44,536+216.8% | 加碼 |
| IFM Investors Pty Ltd | 65,513 | $110.1 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 65,728 | $110.5 萬 | 0.01% | +824+1.3% | 加碼 |
| Alps Advisors Inc | 66,877 | $112.4 萬 | 0.01% | +20,798+45.1% | 加碼 |
| APG Asset Management N.V. | 73,031 | $112.5 萬 | 0.00% | +56,900+352.7% | 加碼 |