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 |
|---|---|---|---|---|---|
| Veriti Management LLC | 20,006 | $33.2 萬 | 0.02% | −86−0.4% | 減碼 |
| NorthCrest Asset Manangement, LLC | 20,010 | $33.2 萬 | 0.01% | −350−1.7% | 減碼 |
| Glenmede Trust Co NA | 20,404 | $33.9 萬 | 0.00% | −216−1.0% | 減碼 |
| MML Investors Services, LLC | 20,775 | $34.5 萬 | 0.00% | −1,632−7.3% | 減碼 |
| Captrust Financial Advisors | 21,384 | $35.5 萬 | 0.00% | −17,096−44.4% | 減碼 |
| Impact Partnership Wealth, LLC | 21,818 | $36.2 萬 | 0.14% | +3,001+15.9% | 加碼 |
| Farther Finance Advisors, LLC | 22,409 | $37.0 萬 | 0.02% | +923+4.3% | 加碼 |
| CSS LLC | 22,390 | $37.1 萬 | 0.03% | +22,390 | 新進 |
| New Mexico Educational Retirement Board | 22,614 | $37.5 萬 | 0.01% | −1,200−5.0% | 減碼 |
| Morningstar Investment Services LLC | 23,938 | $39.4 萬 | 0.00% | −25,455−51.5% | 減碼 |
| Unison Advisors LLC | 23,975 | $39.8 萬 | 0.04% | +260+1.1% | 加碼 |
| Vontobel Holding Ltd. | 24,044 | $39.9 萬 | 0.00% | −5,751−19.3% | 減碼 |
| Credit Agricole S A | 27,305 | $41.7 萬 | 0.01% | +14,586+114.7% | 加碼 |
| Wolverine Trading, LLC | 25,202 | $41.8 萬 | 0.00% | +634+2.6% | 加碼 |
| Mather Group, LLC. | 23,482 | $41.9 萬 | 0.01% | −94−0.4% | 減碼 |
| Louisiana State Employees Retirement System | 26,200 | $43.5 萬 | 0.01% | −1,000−3.7% | 減碼 |
| Signaturefd, LLC | 26,251 | $43.6 萬 | 0.01% | +11,744+81.0% | 加碼 |
| Maryland State Retirement & Pension System | 28,738 | $43.8 萬 | 0.01% | 00.0% | 不變 |
| Securian Asset Management, Inc | 26,474 | $43.9 萬 | 0.01% | −1,991−7.0% | 減碼 |
| Equitable Holdings, Inc. | 26,962 | $44.7 萬 | 0.01% | −198−0.7% | 減碼 |
| Rathbone Brothers plc | 26,981 | $44.8 萬 | 0.00% | −783−2.8% | 減碼 |
| Retirement Planning Co of New England, Inc. | 27,550 | $45.7 萬 | 0.25% | +4,325+18.6% | 加碼 |
| Hartford Investment Management Co | 28,610 | $47.5 萬 | 0.02% | −1,568−5.2% | 減碼 |
| Krane Funds Advisors LLC | 29,501 | $48.2 萬 | 0.02% | +29,501 | 新進 |
| Atom Investors LP | 29,213 | $48.5 萬 | 0.06% | +29,213 | 新進 |
| Natixis | 29,549 | $49.0 萬 | 0.00% | −109,212−78.7% | 減碼 |
| Kinneret Advisory, LLC | 29,771 | $49.4 萬 | 0.05% | −93−0.3% | 減碼 |
| WBI Investments | 30,153 | $50.0 萬 | 0.10% | −110,820−78.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 30,217 | $50.1 萬 | 0.01% | −42,019−58.2% | 減碼 |
| ClearAlpha Technologies LP | 30,387 | $50.4 萬 | 0.22% | −42,046−58.0% | 減碼 |
| Pacer Advisors, Inc. | 30,796 | $51.1 萬 | 0.00% | +748+2.5% | 加碼 |
| Axq Capital, LP | 31,000 | $51.4 萬 | 0.12% | −26,100−45.7% | 減碼 |
| Investors Research Corp | 31,500 | $52.3 萬 | 0.12% | +2,700+9.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 31,543 | $52.3 萬 | 0.01% | +7,966+33.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 31,913 | $52.9 萬 | 0.00% | −2,711−7.8% | 減碼 |
| Stock Yards Bank & Trust Co | 32,682 | $54.2 萬 | 0.02% | −1,570−4.6% | 減碼 |
| Tennessee Valley Asset Management Partners | 33,074 | $54.9 萬 | 0.13% | +276+0.8% | 加碼 |
| Asset Management One Co.,Ltd. | 33,442 | $55.5 萬 | 0.00% | +29,090+668.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 33,973 | $56.4 萬 | 0.01% | +753+2.3% | 加碼 |
| LMR Partners LLP | 34,112 | $56.6 萬 | 0.01% | 00.0% | 不變 |
| Kentucky Retirement Systems | 34,136 | $56.6 萬 | 0.02% | −1,833−5.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 34,592 | $57.3 萬 | 0.01% | −1,832−5.0% | 減碼 |
| Everence Capital Management Inc | 34,830 | $57.8 萬 | 0.04% | 00.0% | 不變 |
| ISAM Funds (UK) Ltd | 35,341 | $58.6 萬 | 0.34% | +35,341 | 新進 |
| Creative Planning | 35,927 | $59.6 萬 | 0.00% | +1,268+3.7% | 加碼 |
| Private Advisor Group, LLC | 36,469 | $60.5 萬 | 0.00% | −15,166−29.4% | 減碼 |
| Magnetar Financial LLC | 36,557 | $60.6 萬 | 0.01% | +36,557 | 新進 |
| Freestone Capital Holdings, LLC | 36,692 | $60.9 萬 | 0.02% | +36,692 | 新進 |
| Acadian Asset Management LLC | 37,173 | $61.5 萬 | 0.00% | +9,747+35.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 37,142 | $61.6 萬 | 0.00% | −3,800−9.3% | 減碼 |
| Cornercap Investment Counsel Inc | 37,760 | $62.6 萬 | 0.10% | +968+2.6% | 加碼 |
| Group One Trading, L.P. | 38,074 | $63.2 萬 | 0.02% | +31,967+523.4% | 加碼 |
| Wealthcare Advisory Partners LLC | 38,284 | $63.5 萬 | 0.02% | +3,327+9.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 38,386 | $63.7 萬 | 0.01% | +3,300+9.4% | 加碼 |
| Paradigm Asset Management Co LLC | 39,000 | $64.7 萬 | 0.16% | 00.0% | 不變 |
| Commerce Bank | 39,143 | $64.9 萬 | 0.00% | +356+0.9% | 加碼 |
| HighTower Advisors, LLC | 39,213 | $65.1 萬 | 0.00% | +16,186+70.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 39,988 | $66.3 萬 | 0.00% | +17,965+81.6% | 加碼 |
| Cresset Asset Management, LLC | 40,671 | $67.5 萬 | 0.00% | +5,280+14.9% | 加碼 |
| XTX Topco Ltd | 41,788 | $69.3 萬 | 0.09% | +41,788 | 新進 |
| JustInvest LLC | 42,156 | $69.9 萬 | 0.02% | −4,148−9.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 42,864 | $70.7 萬 | 0.00% | +21,791+103.4% | 加碼 |
| Teacher Retirement System of Texas | 42,670 | $70.8 萬 | 0.00% | +1,902+4.7% | 加碼 |
| Strategic Advisors LLC | 44,500 | $73.8 萬 | 0.15% | −4,000−8.2% | 減碼 |
| Xponance, Inc. | 44,888 | $74.5 萬 | 0.01% | −13,392−23.0% | 減碼 |
| Brevan Howard Capital Management LP | 45,161 | $74.9 萬 | 0.07% | +3,203+7.6% | 加碼 |
| D.A. Davidson & Co. | 46,190 | $76.6 萬 | 0.01% | −2,150−4.4% | 減碼 |
| Vinva Investment Management Ltd | 30,330 | $77.1 萬 | 0.04% | +30,330 | 新進 |
| Wright Investors Service Inc | 46,787 | $77.6 萬 | 0.20% | +944+2.1% | 加碼 |
| Edgestream Partners, L.P. | 47,298 | $78.5 萬 | 0.04% | +2,009+4.4% | 加碼 |
| Lloyd Advisory Services, LLC. | 47,320 | $78.5 萬 | 0.17% | +47,320 | 新進 |
| Simplex Trading, LLC | 47,718 | $79.1 萬 | 0.02% | +38,678+427.9% | 加碼 |
| CI Private Wealth, LLC | 48,277 | $80.1 萬 | 0.00% | +9,114+23.3% | 加碼 |
| Mackenzie Financial Corp | 48,311 | $80.1 萬 | 0.00% | −285−0.6% | 減碼 |
| HAP Trading, LLC | 48,401 | $80.3 萬 | 0.25% | +3,726+8.3% | 加碼 |
| State of Alaska, Department of Revenue | 48,771 | $80.9 萬 | 0.01% | +225+0.5% | 加碼 |
| Walleye Capital LLC | 49,116 | $81.5 萬 | 0.01% | +49,116 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 53,463 | $85.1 萬 | 0.00% | −69,451−56.5% | 減碼 |
| KBC Group NV | 52,534 | $87.2 萬 | 0.00% | −777,697−93.7% | 減碼 |
| SG Americas Securities, LLC | 53,730 | $89.1 萬 | 0.00% | −142,589−72.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 54,426 | $90.3 萬 | 0.05% | +18,942+53.4% | 加碼 |
| Standard Life Aberdeen plc | 54,428 | $90.3 萬 | 0.00% | −24,628−31.2% | 減碼 |
| Russell Investments Group, Ltd. | 54,637 | $90.6 萬 | 0.00% | +32,989+152.4% | 加碼 |
| Gold Investment Management Ltd. | 55,245 | $91.7 萬 | 0.37% | +2,502+4.7% | 加碼 |
| UniSuper Management Pty Ltd | 55,527 | $92.1 萬 | 0.01% | +51,160+1,171.5% | 加碼 |
| Impax Asset Management Group plc | 56,500 | $93.7 萬 | 0.00% | +19,400+52.3% | 加碼 |
| Rothschild Investment LLC | 57,071 | $94.7 萬 | 0.07% | +1,390+2.5% | 加碼 |
| Mariner, LLC | 57,377 | $95.2 萬 | 0.00% | +3,788+7.1% | 加碼 |
| Verition Fund Management LLC | 57,468 | $95.3 萬 | 0.01% | +6,912+13.7% | 加碼 |
| Fox Run Management, L.L.C. | 58,418 | $96.9 萬 | 0.21% | +4,090+7.5% | 加碼 |
| Mutual of America Capital Management LLC | 58,933 | $97.8 萬 | 0.01% | −1,058−1.8% | 減碼 |
| Neuberger Berman Group LLC | 59,293 | $98.4 萬 | 0.00% | +123+0.2% | 加碼 |
| Franklin Resources Inc | 59,587 | $98.9 萬 | 0.00% | −44,087−42.5% | 減碼 |
| New York Life Investment Management LLC | 60,145 | $99.8 萬 | 0.01% | −2,320−3.7% | 減碼 |
| Mercer Global Advisors Inc | 60,161 | $99.8 萬 | 0.00% | −26,646−30.7% | 減碼 |
| CIBC Asset Management Inc | 61,481 | $102.0 萬 | 0.00% | +1,716+2.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,559 | $102.1 萬 | 0.00% | −5,718−8.5% | 減碼 |
| Centiva Capital, LP | 63,239 | $104.9 萬 | 0.06% | +63,239 | 新進 |
| Utah Retirement Systems | 63,578 | $105.5 萬 | 0.01% | −100−0.2% | 減碼 |
| Greenwood Capital Associates LLC | 63,944 | $106.1 萬 | 0.14% | +63,944 | 新進 |