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 3 季 13F 持有人
Invesco Ltd. 在 2023/9/30 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
- 493
- 較 2023 年第 2 季 +17 家
- 持有股數
- 3.04 億
- 較 2023 年第 2 季 −15.5 萬 (−0.1%)
- 總市值
- $44.1 億
- 較 2023 年第 2 季 −$6.95 億 (−13.6%)
- 新進機構
- 59
- 另有 162 家加碼
- 清倉機構
- 42
- 另有 181 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Teza Capital Management LLC | 20,047 | $29.1 萬 | 0.05% | −42,282−67.8% | 減碼 |
| Natixis Advisors, L.P. | 19,788 | $28.7 萬 | 0.00% | −7,043−26.2% | 減碼 |
| GWM Advisors LLC | 19,627 | $28.5 萬 | 0.00% | +19,627 | 新進 |
| United Capital Financial Advisers, LLC | 19,483 | $28.3 萬 | 0.00% | −1,354−6.5% | 減碼 |
| Walleye Trading LLC | 19,087 | $27.7 萬 | 0.01% | +19,087 | 新進 |
| Truvestments Capital LLC | 18,915 | $27.5 萬 | 0.14% | −221−1.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 18,912 | $27.5 萬 | 0.00% | −713−3.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 18,774 | $27.3 萬 | 0.01% | −355−1.9% | 減碼 |
| Norinchukin Bank, The | 18,634 | $27.1 萬 | 0.01% | −29,585−61.4% | 減碼 |
| Metropolitan Life Insurance Co | 18,561 | $27.0 萬 | 0.01% | −1,405−7.0% | 減碼 |
| Centennial Wealth Advisory LLC | 18,348 | $26.6 萬 | 0.14% | −475−2.5% | 減碼 |
| Ontario Teachers Pension Plan Board | 18,278 | $26.5 萬 | 0.00% | +18,278 | 新進 |
| Panagora Asset Management Inc | 18,203 | $26.4 萬 | 0.00% | +18,203 | 新進 |
| Retirement Planning Co of New England, Inc. | 17,836 | $25.9 萬 | 0.14% | −1,032−5.5% | 減碼 |
| MQS Management LLC | 17,661 | $25.6 萬 | 0.16% | +17,661 | 新進 |
| Putnam Investments LLC | 17,658 | $25.6 萬 | 0.00% | +264+1.5% | 加碼 |
| Exchange Traded Concepts, LLC | 17,583 | $25.5 萬 | 0.01% | +17,583 | 新進 |
| Two Sigma Securities, LLC | 17,229 | $25.0 萬 | 0.01% | +17,229 | 新進 |
| Purus Wealth Management, LLC | 17,076 | $24.8 萬 | 0.17% | +215+1.3% | 加碼 |
| EPG Wealth Management LLC | 16,984 | $24.7 萬 | 0.07% | +1,662+10.8% | 加碼 |
| DGS Capital Management, LLC | 16,913 | $24.6 萬 | 0.12% | +765+4.7% | 加碼 |
| NBC Securities, Inc. | 16,425 | $23.8 萬 | 0.03% | +16,425 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 16,238 | $23.6 萬 | 0.02% | −209−1.3% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 16,041 | $23.3 萬 | 0.01% | +162+1.0% | 加碼 |
| NinePointTwo Capital | 16,003 | $23.2 萬 | 0.09% | +16,003 | 新進 |
| Mather Group, LLC. | 15,664 | $22.7 萬 | 0.00% | −29,162−65.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 15,407 | $22.4 萬 | 0.01% | +7,433+93.2% | 加碼 |
| Eagle Rock Investment Company, LLC | 15,175 | $22.0 萬 | 0.05% | 00.0% | 不變 |
| APG Asset Management N.V. | 14,831 | $21.5 萬 | 0.00% | −58,200−79.7% | 減碼 |
| M&T Bank Corp | 14,766 | $21.4 萬 | 0.00% | −1,616−9.9% | 減碼 |
| Metis Global Partners, LLC | 14,676 | $21.3 萬 | 0.01% | +2,545+21.0% | 加碼 |
| Novare Capital Management LLC | 14,500 | $21.1 萬 | 0.02% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 13,999 | $20.3 萬 | 0.02% | −509−3.5% | 減碼 |
| V-Square Quantitative Management LLC | 13,841 | $20.1 萬 | 0.09% | +11,772+569.0% | 加碼 |
| Kapitalo Investimentos Ltda | 13,700 | $19.9 萬 | 0.03% | +13,700 | 新進 |
| Modera Wealth Management, LLC | 13,556 | $19.7 萬 | 0.00% | −1,837−11.9% | 減碼 |
| Glenmede Trust Co NA | 13,438 | $19.5 萬 | 0.00% | −2,427−15.3% | 減碼 |
| Impact Partnership Wealth, LLC | 13,370 | $19.4 萬 | 0.06% | −41,566−75.7% | 減碼 |
| Cetera Advisors LLC | 13,350 | $19.4 萬 | 0.00% | −776−5.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 13,212 | $19.2 萬 | 0.00% | +2,067+18.5% | 加碼 |
| Keystone Financial Group | 12,975 | $18.8 萬 | 0.03% | +59+0.5% | 加碼 |
| Commerce Bank | 12,878 | $18.7 萬 | 0.00% | +288+2.3% | 加碼 |
| Oxford Financial Group Ltd | 12,773 | $18.5 萬 | 0.02% | −67−0.5% | 減碼 |
| Old National Bancorp | 12,444 | $18.1 萬 | 0.01% | −1,417−10.2% | 減碼 |
| Van Eck Associates Corp | 12,353 | $17.9 萬 | 0.00% | −8,251−40.0% | 減碼 |
| Visionary Wealth Advisors | 11,994 | $17.4 萬 | 0.01% | −2,298−16.1% | 減碼 |
| Investors Asset Management of Georgia Inc | 12,046 | $17.3 萬 | 0.10% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 11,853 | $17.2 萬 | 0.00% | −6,479−35.3% | 減碼 |
| Paragon Capital Management Ltd | 11,729 | $17.0 萬 | 0.04% | −2,443−17.2% | 減碼 |
| Harbour Investments, Inc. | 11,682 | $17.0 萬 | 0.01% | −2,218−16.0% | 減碼 |
| Iron Financial, LLC | 11,648 | $16.9 萬 | 0.10% | +391+3.5% | 加碼 |
| Perigon Wealth Management, LLC | 11,559 | $16.8 萬 | 0.01% | −66−0.6% | 減碼 |
| Vident Advisory, LLC | 11,554 | $16.8 萬 | 0.01% | +11,554 | 新進 |
| Fifth Third Bancorp | 11,469 | $16.7 萬 | 0.00% | −2,012−14.9% | 減碼 |
| Signaturefd, LLC | 11,293 | $16.4 萬 | 0.00% | −585−4.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 11,207 | $16.3 萬 | 0.01% | +11,207 | 新進 |
| WBI Investments | 11,165 | $16.2 萬 | 0.03% | −10,291−48.0% | 減碼 |
| Meridian Wealth Advisors, LLC | 10,798 | $15.7 萬 | 0.04% | 00.0% | 不變 |
| Fayez Sarofim & Co | 10,691 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Cooper Financial Group | 10,659 | $15.5 萬 | 0.04% | +10,659 | 新進 |
| Meeder Asset Management Inc | 10,655 | $15.5 萬 | 0.01% | 00.0% | 不變 |
| Carret Asset Management, LLC | 10,500 | $15.2 萬 | 0.02% | −900−7.9% | 減碼 |
| Forum Financial Management, LP | 10,430 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 10,317 | $15.0 萬 | 0.00% | +10,317 | 新進 |
| Hoertkorn Richard Charles | 10,000 | $14.5 萬 | 0.07% | 00.0% | 不變 |
| AM Squared Ltd | 9,100 | $13.2 萬 | 0.20% | +8,300+1,037.5% | 加碼 |
| Caldwell Trust Co | 8,778 | $12.7 萬 | 0.02% | +7,023+400.2% | 加碼 |
| Federated Hermes, Inc. | 8,448 | $12.3 萬 | 0.00% | +7,209+581.8% | 加碼 |
| Vestcor Inc | 8,080 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Horizon Investments, LLC | 8,115 | $11.6 萬 | 0.00% | +79+1.0% | 加碼 |
| Banque Cantonale Vaudoise | 7,504 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 6,207 | $9.00 萬 | 0.00% | −4,098−39.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,598 | $8.13 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 5,579 | $8.10 萬 | 0.06% | −224−3.9% | 減碼 |
| State of Wyoming | 5,400 | $7.84 萬 | 0.02% | +5,400 | 新進 |
| MCF Advisors LLC | 5,327 | $7.74 萬 | 0.01% | +363+7.3% | 加碼 |
| Optimum Investment Advisors | 5,300 | $7.70 萬 | 0.04% | 00.0% | 不變 |
| Quent Capital, LLC | 5,186 | $7.53 萬 | 0.01% | +3,645+236.5% | 加碼 |
| Twin Tree Management, LP | 4,634 | $6.73 萬 | 0.00% | −22,276−82.8% | 減碼 |
| Credit Agricole S A | 4,221 | $6.13 萬 | 0.00% | +4,221 | 新進 |
| NVWM, LLC | 3,425 | $4.97 萬 | 0.02% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 3,094 | $4.92 萬 | 0.00% | +98+3.3% | 加碼 |
| Authentikos Wealth Advisory, LLC | 2,816 | $4.09 萬 | 0.04% | +2,816 | 新進 |
| Silvant Capital Management LLC | 2,649 | $3.85 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 2,528 | $3.67 萬 | 0.00% | −451−15.1% | 減碼 |
| Sentry Investment Management LLC | 2,507 | $3.60 萬 | 0.02% | +2,507 | 新進 |
| Penserra Capital Management LLC | 2,476 | $3.50 萬 | 0.00% | −471−16.0% | 減碼 |
| Parallel Advisors, LLC | 2,384 | $3.46 萬 | 0.00% | −665−21.8% | 減碼 |
| TD Private Client Wealth LLC | 2,348 | $3.41 萬 | 0.00% | −1,037−30.6% | 減碼 |
| Farther Finance Advisors, LLC | 2,308 | $3.35 萬 | 0.01% | −162−6.6% | 減碼 |
| UniSuper Management Pty Ltd | 2,300 | $3.34 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 2,179 | $3.16 萬 | 0.00% | +2,179 | 新進 |
| Deseret Mutual Benefit Administrators | 1,955 | $2.84 萬 | 0.01% | −89−4.4% | 減碼 |
| Asset Dedication, LLC | 1,900 | $2.80 萬 | 0.00% | +200+11.8% | 加碼 |
| Capital Analysts, LLC | 1,873 | $2.70 萬 | 0.00% | +125+7.2% | 加碼 |
| Northwest Investment Counselors, LLC | 1,757 | $2.55 萬 | 0.01% | −500−22.2% | 減碼 |
| Grove Bank & Trust | 1,752 | $2.54 萬 | 0.01% | 00.0% | 不變 |
| Orion Capital Management LLC | 1,700 | $2.47 萬 | 0.02% | +1,700 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,643 | $2.39 萬 | 0.00% | +1,118+213.0% | 加碼 |
| PFG Private Wealth Management, LLC | 1,634 | $2.37 萬 | 0.02% | −2,888−63.9% | 減碼 |