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。
2024 年第 1 季 13F 持有人
Invesco Ltd. 在 2024/3/31 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
- 495
- 較 2023 年第 4 季 +7 家
- 持有股數
- 3.03 億
- 較 2023 年第 4 季 +366.3 萬 (+1.2%)
- 總市值
- $50.2 億
- 較 2023 年第 4 季 −$3.16 億 (−5.9%)
- 新進機構
- 67
- 另有 184 家加碼
- 清倉機構
- 60
- 另有 164 家減碼
另有 5 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 54,349,185 | $9.02 億 | 0.02% | +8,049,471+17.4% | 加碼 |
| Vanguard Group Inc | 51,458,942 | $8.54 億 | 0.02% | +4,0750.0% | 加碼 |
| Trian Fund Management, L.P.大師Trian 基金管理 | 33,940,096 | $5.63 億 | 7.02% | 00.0% | 不變 |
| State Street Corp | 21,856,185 | $3.63 億 | 0.02% | +753,382+3.6% | 加碼 |
| Dimensional Fund Advisors LP | 14,735,162 | $2.44 億 | 0.07% | +937,111+6.8% | 加碼 |
| Geode Capital Management, LLC | 9,950,029 | $1.65 億 | 0.02% | +197,705+2.0% | 加碼 |
| Morgan Stanley | 6,124,027 | $1.02 億 | 0.01% | +1,172,094+23.7% | 加碼 |
| Northern Trust Corp | 5,065,723 | $8,404 萬 | 0.01% | −616,713−10.9% | 減碼 |
| Fisher Asset Management, LLC | 4,172,791 | $6,923 萬 | 0.03% | +251,543+6.4% | 加碼 |
| Charles Schwab Investment Management Inc | 4,134,976 | $6,860 萬 | 0.02% | +100,020+2.5% | 加碼 |
| Voloridge Investment Management, LLC | 3,111,622 | $5,162 萬 | 0.19% | +2,429,947+356.5% | 加碼 |
| Two Sigma Advisers, LP | 3,080,600 | $5,111 萬 | 0.12% | +1,581,500+105.5% | 加碼 |
| Goldman Sachs Group Inc | 2,804,991 | $4,653 萬 | 0.01% | −515,920−15.5% | 減碼 |
| Norges Bank | 2,591,715 | $4,300 萬 | 0.01% | −755,409−22.6% | 減碼 |
| Swedbank AB | 2,500,000 | $4,148 萬 | 0.06% | 00.0% | 不變 |
| Alliancebernstein L.P. | 2,483,712 | $4,120 萬 | 0.01% | +1,909,860+332.8% | 加碼 |
| Bank of New York Mellon Corp | 2,459,372 | $4,080 萬 | 0.01% | −130,944−5.1% | 減碼 |
| Millennium Management LLC | 2,345,056 | $3,890 萬 | 0.03% | −332,036−12.4% | 減碼 |
| Two Sigma Investments, LP | 2,301,734 | $3,819 萬 | 0.09% | +946,723+69.9% | 加碼 |
| Amundi | 2,354,223 | $3,595 萬 | 0.02% | +666,662+39.5% | 加碼 |
| Bank of America Corp | 2,139,079 | $3,549 萬 | 0.00% | +1,450,335+210.6% | 加碼 |
| Barclays PLC | 2,051,796 | $3,404 萬 | 0.02% | −516,220−20.1% | 減碼 |
| AQR Capital Management LLC | 1,986,446 | $3,296 萬 | 0.06% | +70,687+3.7% | 加碼 |
| American Century Companies Inc | 1,733,980 | $2,877 萬 | 0.02% | +143,089+9.0% | 加碼 |
| Letko, Brosseau & Associates Inc | 1,654,863 | $2,745 萬 | 0.48% | −14,800−0.9% | 減碼 |
| HSBC Holdings PLC | 1,557,795 | $2,584 萬 | 0.02% | +628,419+67.6% | 加碼 |
| Price T Rowe Associates Inc | 1,497,405 | $2,484 萬 | 0.00% | +58,332+4.1% | 加碼 |
| UBS Group AG | 1,394,327 | $2,313 萬 | 0.01% | −296,298−17.5% | 減碼 |
| Massachusetts Financial Services Co | 1,321,758 | $2,193 萬 | 0.01% | −1,222,807−48.1% | 減碼 |
| Tudor Investment Corp Et Al | 1,207,008 | $2,002 萬 | 0.25% | +1,189,670+6,861.6% | 加碼 |
| Pzena Investment Management LLC | 1,114,451 | $1,849 萬 | 0.06% | −5,919−0.5% | 減碼 |
| Macquarie Group Ltd | 1,104,286 | $1,832 萬 | 0.02% | +1,099,986+25,581.1% | 加碼 |
| Deutsche Bank AG | 1,093,799 | $1,815 萬 | 0.01% | −4,015−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 1,087,349 | $1,804 萬 | 0.01% | −3,437−0.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,079,698 | $1,791 萬 | 0.08% | +4,870+0.5% | 加碼 |
| First Trust Advisors LP | 1,018,098 | $1,689 萬 | 0.02% | −169,560−14.3% | 減碼 |
| Citadel Advisors LLC | 1,010,261 | $1,676 萬 | 0.02% | −4,345,874−81.1% | 減碼 |
| JPMorgan Chase & Co | 1,009,152 | $1,674 萬 | 0.00% | −70,320−6.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 985,979 | $1,636 萬 | 0.02% | +384,217+63.8% | 加碼 |
| Qube Research & Technologies Ltd | 978,238 | $1,623 萬 | 0.03% | +978,238 | 新進 |
| Royal Bank of Canada | 968,532 | $1,607 萬 | 0.00% | −49,410−4.9% | 減碼 |
| Renaissance Technologies LLC | 897,100 | $1,488 萬 | 0.02% | +767,200+590.6% | 加碼 |
| Squarepoint Ops LLC | 870,414 | $1,444 萬 | 0.06% | −1,048,312−54.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 826,929 | $1,372 萬 | 0.02% | +237,756+40.4% | 加碼 |
| AXA S.A. | 750,920 | $1,246 萬 | 0.04% | −483,386−39.2% | 減碼 |
| Rhumbline Advisers | 702,200 | $1,165 萬 | 0.01% | −43,638−5.9% | 減碼 |
| Legal & General Group Plc | 698,617 | $1,159 萬 | 0.00% | +31,177+4.7% | 加碼 |
| Ossiam | 680,157 | $1,128 萬 | 0.20% | +655,977+2,712.9% | 加碼 |
| Swiss National Bank | 665,700 | $1,104 萬 | 0.01% | +2,600+0.4% | 加碼 |
| UBS Asset Management Americas Inc | 650,661 | $1,079 萬 | 0.00% | −7,148−1.1% | 減碼 |
| California Public Employees Retirement System | 633,796 | $1,051 萬 | 0.01% | −7,108−1.1% | 減碼 |
| Bank of Nova Scotia | 632,820 | $1,050 萬 | 0.02% | −66,159−9.5% | 減碼 |
| Channing Capital Management, LLC | 632,114 | $1,049 萬 | 0.28% | +156,839+33.0% | 加碼 |
| AE Wealth Management LLC | 627,024 | $1,040 萬 | 0.12% | −141,004−18.4% | 減碼 |
| Marshall Wace, LLP | 566,227 | $939.4 萬 | 0.02% | −646,986−53.3% | 減碼 |
| FMR LLC | 551,058 | $914.2 萬 | 0.00% | −151,311−21.5% | 減碼 |
| Cerity Partners LLC | 538,142 | $892.8 萬 | 0.02% | +38,438+7.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 531,436 | $881.7 萬 | 0.03% | −257,652−32.7% | 減碼 |
| Thrivent Financial for Lutherans | 526,256 | $873.1 萬 | 0.02% | +360,640+217.8% | 加碼 |
| Olstein Capital Management, L.P. | 514,946 | $854.3 萬 | 1.40% | −18,000−3.4% | 減碼 |
| M&G Plc | 496,351 | $843.8 萬 | 0.05% | +496,351 | 新進 |
| Principal Financial Group Inc | 506,616 | $840.5 萬 | 0.00% | +5,159+1.0% | 加碼 |
| Point72 Europe (London) LLP | 485,700 | $805.8 萬 | 0.75% | +440,090+964.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 470,626 | $771.8 萬 | 0.02% | +44,417+10.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 436,079 | $723.5 萬 | 0.03% | +65,354+17.6% | 加碼 |
| Man Group plc | 420,940 | $698.3 萬 | 0.02% | +298,668+244.3% | 加碼 |
| Credit Suisse AG | 411,873 | $683.3 萬 | 0.01% | −14,650−3.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 407,980 | $676.8 萬 | 0.05% | +7,347+1.8% | 加碼 |
| Wesleyan Assurance Society | 404,237 | $670.2 萬 | 0.59% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 399,350 | $662.5 萬 | 0.15% | −125,377−23.9% | 減碼 |
| Ameriprise Financial Inc | 395,291 | $655.8 萬 | 0.00% | −1,739,734−81.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 393,728 | $653.2 萬 | 0.07% | +163,400+70.9% | 加碼 |
| Insight Folios Inc | 390,278 | $647.5 萬 | 2.62% | +7,777+2.0% | 加碼 |
| Bank of Montreal | 388,635 | $645.9 萬 | 0.00% | +25,619+7.1% | 加碼 |
| New York State Teachers Retirement System | 380,292 | $630.9 萬 | 0.01% | −71,447−15.8% | 減碼 |
| Storebrand Asset Management AS | 364,927 | $605.4 萬 | 0.02% | −14,238−3.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 350,869 | $582.1 萬 | 0.01% | −85,800−19.6% | 減碼 |
| California State Teachers Retirement System | 350,465 | $581.4 萬 | 0.01% | −19,516−5.3% | 減碼 |
| Prudential Financial Inc | 344,523 | $571.6 萬 | 0.01% | −228,640−39.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 320,896 | $532.4 萬 | 0.01% | −156,615−32.8% | 減碼 |
| Live Oak Private Wealth LLC | 319,199 | $529.6 萬 | 0.92% | +13,016+4.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 316,789 | $525.5 萬 | 0.00% | −42,686−11.9% | 減碼 |
| Cacti Asset Management LLC | 326,281 | $510.0 萬 | 0.42% | +127,931+64.5% | 加碼 |
| Voya Investment Management LLC | 301,258 | $499.8 萬 | 0.00% | +165,261+121.5% | 加碼 |
| South Dakota Investment Council | 295,448 | $490.1 萬 | 0.10% | 00.0% | 不變 |
| Jump Financial, LLC | 295,127 | $489.6 萬 | 0.13% | +253,542+609.7% | 加碼 |
| Canada Pension Plan Investment Board | 292,800 | $485.8 萬 | 0.01% | +158,900+118.7% | 加碼 |
| SEI Investments Co | 284,181 | $471.5 萬 | 0.01% | −1,550−0.5% | 減碼 |
| Quantbot Technologies LP | 283,584 | $470.5 萬 | 0.27% | +109,116+62.5% | 加碼 |
| APG Asset Management N.V. | 301,400 | $463.0 萬 | 0.01% | +301,400 | 新進 |
| ExodusPoint Capital Management, LP | 276,071 | $458.0 萬 | 0.06% | +276,071 | 新進 |
| Interval Partners, LP | 270,420 | $448.6 萬 | 0.17% | −183,095−40.4% | 減碼 |
| Poehling Capital Management, LLC | 256,319 | $425.2 萬 | 1.14% | −378−0.1% | 減碼 |
| New York State Common Retirement Fund | 255,955 | $424.6 萬 | 0.01% | −55,724−17.9% | 減碼 |
| Gifford Fong Associates | 255,393 | $423.7 萬 | 1.17% | 00.0% | 不變 |
| Valueworks LLC | 249,899 | $414.6 萬 | 1.35% | +1,935+0.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 248,906 | $412.9 萬 | 0.01% | −2,218−0.9% | 減碼 |
| American Financial Group Inc | 245,000 | $406.5 萬 | 1.53% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 239,819 | $397.9 萬 | 0.01% | −426,437−64.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 239,393 | $397.2 萬 | 0.01% | −27,662−10.4% | 減碼 |