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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 196,310 | $330.0 萬 | 0.01% | +84,330+75.3% | 加碼 |
| Lazard Asset Management LLC | 189,313 | $318.2 萬 | 0.00% | +188,760+34,133.8% | 加碼 |
| Wells Fargo & Company | 187,601 | $315.4 萬 | 0.00% | −288,872−60.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 186,533 | $313.2 萬 | 0.04% | −89,598−32.4% | 減碼 |
| Public Employees Retirement System of Ohio | 184,154 | $309.6 萬 | 0.01% | −24,434−11.7% | 減碼 |
| Cacti Asset Management LLC | 183,350 | $308.2 萬 | 0.28% | −112,681−38.1% | 減碼 |
| Thrivent Financial for Lutherans | 179,263 | $301.3 萬 | 0.01% | −7,853−4.2% | 減碼 |
| State of Wisconsin Investment Board | 179,089 | $301.0 萬 | 0.01% | −1,656−0.9% | 減碼 |
| Commonwealth Equity Services, LLC | 178,817 | $300.6 萬 | 0.01% | +444+0.2% | 加碼 |
| Palouse Capital Management, Inc. | 175,696 | $295.3 萬 | 2.06% | −11,609−6.2% | 減碼 |
| Pictet Asset Management SA | 175,137 | $294.4 萬 | 0.00% | −71,777−29.1% | 減碼 |
| Achmea Investment Management B.V. | 172,974 | $290.8 萬 | 0.06% | −52,477−23.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 170,788 | $287.1 萬 | 0.01% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 170,090 | $285.9 萬 | 0.02% | −10,482−5.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 165,925 | $278.9 萬 | 0.03% | −3,000−1.8% | 減碼 |
| Asset Management One Co.,Ltd. | 163,434 | $274.7 萬 | 0.01% | +11,279+7.4% | 加碼 |
| Treasurer of the State of North Carolina | 162,090 | $272.5 萬 | 0.01% | −1,160−0.7% | 減碼 |
| Nisa Investment Advisors, LLC | 156,990 | $263.9 萬 | 0.02% | −14,488−8.4% | 減碼 |
| Trilogy Capital Inc. | 147,071 | $262.4 萬 | 0.17% | +12,976+9.7% | 加碼 |
| Gabelli Funds LLC | 155,000 | $260.6 萬 | 0.02% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 149,731 | $251.7 萬 | 0.35% | −32,000−17.6% | 減碼 |
| Voya Investment Management LLC | 147,504 | $248.0 萬 | 0.00% | −7,860−5.1% | 減碼 |
| Scotia Capital Inc. | 145,519 | $244.6 萬 | 0.02% | −4,576−3.0% | 減碼 |
| Alaska Permanent Fund Corp | 144,500 | $242.9 萬 | 0.05% | +144,500 | 新進 |
| Illinois Municipal Retirement Fund | 144,212 | $242.4 萬 | 0.05% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 140,099 | $235.5 萬 | 0.00% | −65,047−31.7% | 減碼 |
| State of Michigan Retirement System | 138,350 | $232.6 萬 | 0.01% | −1,600−1.1% | 減碼 |
| Cerity Partners LLC | 136,369 | $229.2 萬 | 0.01% | +129,300+1,829.1% | 加碼 |
| ProShare Advisors LLC | 133,381 | $224.2 萬 | 0.01% | +21,498+19.2% | 加碼 |
| Hussman Strategic Advisors, Inc. | 130,000 | $218.5 萬 | 0.40% | −25,000−16.1% | 減碼 |
| Amalgamated Bank | 129,516 | $217.7 萬 | 0.02% | −3,562−2.7% | 減碼 |
| Macquarie Group Ltd | 128,150 | $215.5 萬 | 0.00% | −35,514−21.7% | 減碼 |
| Jane Street Group, LLC | 127,445 | $214.2 萬 | 0.00% | +67,097+111.2% | 加碼 |
| Systematic Alpha Investments, LLC | 126,193 | $212.1 萬 | 0.10% | 00.0% | 不變 |
| American International Group, Inc. | 123,287 | $207.2 萬 | 0.01% | +655+0.5% | 加碼 |
| Envestnet Asset Management Inc | 120,822 | $203.1 萬 | 0.00% | −57,665−32.3% | 減碼 |
| Russell Investments Group, Ltd. | 117,506 | $197.3 萬 | 0.00% | −30,090−20.4% | 減碼 |
| Paralel Advisors LLC | 115,291 | $193.8 萬 | 0.10% | +36,396+46.1% | 加碼 |
| MetLife Investment Management | 114,555 | $192.6 萬 | 0.01% | −1,122−1.0% | 減碼 |
| Advisor Group Holdings, Inc. | 112,012 | $190.4 萬 | 0.00% | −20,933−15.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 112,160 | $188.5 萬 | 0.00% | +26,943+31.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 111,973 | $188.2 萬 | 0.02% | −5,769−4.9% | 減碼 |
| TD Asset Management Inc | 111,082 | $186.7 萬 | 0.00% | +513+0.5% | 加碼 |
| Texas Permanent School Fund | 107,248 | $180.3 萬 | 0.02% | +12,430+13.1% | 加碼 |
| Retirement Systems of Alabama | 104,131 | $175.0 萬 | 0.01% | −30,294−22.5% | 減碼 |
| Wealthfront Advisers LLC | 100,274 | $168.6 萬 | 0.01% | −1,677−1.6% | 減碼 |
| B.O.S.S. Retirement Advisors, LLC | 100,200 | $168.4 萬 | 0.36% | +6,805+7.3% | 加碼 |
| Baird Financial Group, Inc. | 99,747 | $167.7 萬 | 0.00% | −483,331−82.9% | 減碼 |
| SG Americas Securities, LLC | 99,695 | $167.6 萬 | 0.01% | +19,922+25.0% | 加碼 |
| DnB Asset Management AS | 98,654 | $165.8 萬 | 0.01% | 00.0% | 不變 |
| Bremer Bank National Association | 96,206 | $161.7 萬 | 0.31% | −15,579−13.9% | 減碼 |
| Arizona State Retirement System | 93,854 | $157.8 萬 | 0.01% | −5,310−5.4% | 減碼 |
| CIBC World Markets Corp | 93,436 | $157.1 萬 | 0.01% | +33,692+56.4% | 加碼 |
| Nomura Asset Management Co Ltd | 92,975 | $156.3 萬 | 0.01% | −5,474−5.6% | 減碼 |
| Mackenzie Financial Corp | 87,870 | $150.5 萬 | 0.00% | −74,829−46.0% | 減碼 |
| Stifel Financial Corp | 88,669 | $149.1 萬 | 0.00% | −45,389−33.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 88,494 | $148.8 萬 | 0.02% | +7,100+8.7% | 加碼 |
| Public Sector Pension Investment Board | 85,218 | $143.3 萬 | 0.01% | −6,541−7.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 83,818 | $140.9 萬 | 0.02% | +5,512+7.0% | 加碼 |
| La Banque Postale Asset Management SA | 81,770 | $137.5 萬 | 0.03% | −203,505−71.3% | 減碼 |
| STRS Ohio | 81,566 | $137.1 萬 | 0.01% | −10,041−11.0% | 減碼 |
| Yousif Capital Management, LLC | 80,970 | $136.1 萬 | 0.02% | +2,164+2.7% | 加碼 |
| First Republic Investment Management, Inc. | 80,540 | $135.4 萬 | 0.01% | −25,495−24.0% | 減碼 |
| Guggenheim Capital LLC | 80,298 | $135.0 萬 | 0.01% | −23,838−22.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,906 | $134.3 萬 | 0.01% | +2,806+3.6% | 加碼 |
| Intech Investment Management LLC | 77,738 | $130.7 萬 | 0.01% | −475,685−86.0% | 減碼 |
| GTS Securities LLC | 76,251 | $128.2 萬 | 0.04% | +76,251 | 新進 |
| Hourglass Capital, LLC | 74,935 | $126.0 萬 | 0.44% | 00.0% | 不變 |
| Mork Capital Management, LLC | 73,400 | $123.4 萬 | 0.95% | 00.0% | 不變 |
| Erste Asset Management GmbH | 73,656 | $123.4 萬 | 0.02% | +15,209+26.0% | 加碼 |
| Stonebridge Capital Advisors LLC | 72,848 | $122.5 萬 | 0.13% | −10,745−12.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 72,249 | $121.4 萬 | 0.00% | −2,513−3.4% | 減碼 |
| Aviance Capital Partners, LLC | 71,840 | $120.8 萬 | 0.26% | +3,407+5.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 70,118 | $117.9 萬 | 0.01% | −18,237−20.6% | 減碼 |
| Handelsbanken Fonder AB | 68,800 | $115.7 萬 | 0.01% | 00.0% | 不變 |
| APG Asset Management N.V. | 73,031 | $112.5 萬 | 0.00% | +56,900+352.7% | 加碼 |
| Alps Advisors Inc | 66,877 | $112.4 萬 | 0.01% | +20,798+45.1% | 加碼 |
| Mutual of America Capital Management LLC | 65,728 | $110.5 萬 | 0.01% | +824+1.3% | 加碼 |
| IFM Investors Pty Ltd | 65,513 | $110.1 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 65,082 | $109.4 萬 | 0.00% | +44,536+216.8% | 加碼 |
| Duality Advisers, LP | 65,037 | $109.3 萬 | 0.14% | +37,668+137.6% | 加碼 |
| Xponance, Inc. | 64,768 | $108.9 萬 | 0.01% | +96+0.1% | 加碼 |
| Rothschild Investment Corp | 64,010 | $107.6 萬 | 0.09% | +325+0.5% | 加碼 |
| Utah Retirement Systems | 63,778 | $107.2 萬 | 0.01% | −3,500−5.2% | 減碼 |
| New York Life Investment Management LLC | 63,717 | $107.1 萬 | 0.01% | +529+0.8% | 加碼 |
| Raymond James & Associates | 63,071 | $106.0 萬 | 0.00% | +4,776+8.2% | 加碼 |
| Tredje AP-fonden | 62,905 | $105.7 萬 | 0.01% | −9,422−13.0% | 減碼 |
| Teza Capital Management LLC | 62,329 | $104.8 萬 | 0.17% | +3,237+5.5% | 加碼 |
| CIBC Asset Management Inc | 62,292 | $104.7 萬 | 0.00% | −415−0.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 61,342 | $103.1 萬 | 0.04% | +6,188+11.2% | 加碼 |
| Millennium Management LLC | 60,850 | $102.3 萬 | 0.00% | −29,201−32.4% | 減碼 |
| HighTower Advisors, LLC | 59,381 | $100.1 萬 | 0.00% | +5,716+10.7% | 加碼 |
| CI Private Wealth, LLC | 57,566 | $96.8 萬 | 0.00% | −2,978−4.9% | 減碼 |
| State of Alaska, Department of Revenue | 56,781 | $95.4 萬 | 0.01% | −5,755−9.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 56,383 | $94.1 萬 | 0.00% | −24,683−30.4% | 減碼 |
| Shell Asset Management Co | 55,693 | $93.6 萬 | 0.04% | −11,213−16.8% | 減碼 |
| Jump Financial, LLC | 55,601 | $93.5 萬 | 0.03% | +2,705+5.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 55,373 | $93.1 萬 | 0.00% | +6,147+12.5% | 加碼 |
| Impact Partnership Wealth, LLC | 54,936 | $92.3 萬 | 0.32% | +54,936 | 新進 |
| Kestra Advisory Services, LLC | 54,799 | $92.1 萬 | 0.01% | −187−0.3% | 減碼 |