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 670 家機構在 13F 申報持有，市值合計 $112.4 億；大師中只有Trian 基金管理持有。
2024 年第 2 季 13F 持有人
Invesco Ltd. 在 2024/6/30 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
- 476
- 較 2024 年第 1 季 −14 家
- 持有股數
- 3.04 億
- 較 2024 年第 1 季 −1,169 萬 (−3.7%)
- 總市值
- $45.6 億
- 較 2024 年第 1 季 −$6.71 億 (−12.8%)
- 新進機構
- 53
- 另有 182 家加碼
- 清倉機構
- 67
- 另有 171 家減碼
另有 5 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 | 670 | $112.4 億 |
| 2026 年第 1 季 | 638 | $101.9 億 |
| 2025 年第 4 季 | 629 | $108.3 億 |
| 2025 年第 3 季 | 565 | $90.2 億 |
| 2025 年第 2 季 | 521 | $66.4 億 |
| 2025 年第 1 季 | 518 | $61.7 億 |
| 2024 年第 4 季 | 525 | $70.6 億 |
| 2024 年第 3 季 | 493 | $68.5 億 |
| 2024 年第 2 季 | 476 | $45.6 億 |
| 2024 年第 1 季 | 495 | $52.4 億 |
| 2023 年第 4 季 | 493 | $54.7 億 |
| 2023 年第 3 季 | 493 | $44.3 億 |
| 2023 年第 2 季 | 478 | $51.2 億 |
| 2023 年第 1 季 | 514 | $52.3 億 |
| 2022 年第 4 季 | 509 | $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 | $71.9 億 |
| 2021 年第 4 季 | 568 | $71.6 億 |
| 2021 年第 3 季 | 557 | $72.3 億 |
| 2021 年第 2 季 | 561 | $78.1 億 |
| 2021 年第 1 季 | 535 | $73.9 億 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 54,209,554 | $8.11 億 | 0.02% | −139,631−0.3% | 減碼 |
| Vanguard Group Inc | 49,878,289 | $7.46 億 | 0.01% | −1,580,653−3.1% | 減碼 |
| Trian Fund Management, L.P.大師Trian 基金管理 | 27,223,734 | $4.07 億 | 9.93% | −6,716,362−19.8% | 減碼 |
| State Street Corp | 20,909,125 | $3.13 億 | 0.01% | −947,060−4.3% | 減碼 |
| Dimensional Fund Advisors LP | 18,084,231 | $2.71 億 | 0.07% | +3,349,069+22.7% | 加碼 |
| Geode Capital Management, LLC | 10,155,354 | $1.52 億 | 0.01% | +205,325+2.1% | 加碼 |
| Morgan Stanley | 5,853,229 | $8,756 萬 | 0.01% | −12,518,852−68.1% | 減碼 |
| Alliancebernstein L.P. | 5,826,426 | $8,716 萬 | 0.03% | +3,342,714+134.6% | 加碼 |
| Northern Trust Corp | 5,697,017 | $8,523 萬 | 0.01% | +631,294+12.5% | 加碼 |
| Millennium Management LLC | 5,097,194 | $7,625 萬 | 0.06% | +2,752,138+117.4% | 加碼 |
| Fisher Asset Management, LLC | 4,453,508 | $6,662 萬 | 0.03% | +280,717+6.7% | 加碼 |
| Charles Schwab Investment Management Inc | 4,265,923 | $6,382 萬 | 0.01% | +130,947+3.2% | 加碼 |
| Point72 Asset Management, L.P. | 3,505,066 | $5,244 萬 | 0.17% | +3,505,066 | 新進 |
| Voloridge Investment Management, LLC | 3,483,588 | $5,211 萬 | 0.19% | +371,966+12.0% | 加碼 |
| Two Sigma Advisers, LP | 3,422,800 | $5,121 萬 | 0.11% | +342,200+11.1% | 加碼 |
| Goldman Sachs Group Inc | 3,179,672 | $4,757 萬 | 0.01% | +374,681+13.4% | 加碼 |
| Amundi | 2,729,784 | $4,108 萬 | 0.02% | +375,561+16.0% | 加碼 |
| Swedbank AB | 2,500,000 | $3,740 萬 | 0.05% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 2,489,388 | $3,724 萬 | 0.01% | +30,016+1.2% | 加碼 |
| AQR Capital Management LLC | 2,364,232 | $3,527 萬 | 0.05% | +377,786+19.0% | 加碼 |
| Barclays PLC | 2,329,143 | $3,484 萬 | 0.02% | +277,347+13.5% | 加碼 |
| Bank of America Corp | 2,327,560 | $3,482 萬 | 0.00% | +188,481+8.8% | 加碼 |
| Two Sigma Investments, LP | 2,187,628 | $3,273 萬 | 0.08% | −114,106−5.0% | 減碼 |
| JPMorgan Chase & Co | 2,178,942 | $3,260 萬 | 0.00% | +160,638+8.0% | 加碼 |
| Norges Bank | 2,120,733 | $3,173 萬 | 0.00% | −470,982−18.2% | 減碼 |
| UBS Group AG | 1,952,763 | $2,921 萬 | 0.01% | +558,436+40.1% | 加碼 |
| American Century Companies Inc | 1,671,541 | $2,501 萬 | 0.02% | −62,439−3.6% | 減碼 |
| Letko, Brosseau & Associates Inc | 1,639,938 | $2,453 萬 | 0.47% | −14,925−0.9% | 減碼 |
| Squarepoint Ops LLC | 1,576,198 | $2,358 萬 | 0.09% | +705,784+81.1% | 加碼 |
| Price T Rowe Associates Inc | 1,552,428 | $2,323 萬 | 0.00% | +55,023+3.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,492,565 | $2,233 萬 | 0.09% | +412,867+38.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,280,040 | $1,915 萬 | 0.01% | +192,691+17.7% | 加碼 |
| Citadel Advisors LLC | 1,261,479 | $1,887 萬 | 0.02% | +251,218+24.9% | 加碼 |
| Macquarie Group Ltd | 1,259,096 | $1,884 萬 | 0.02% | +154,810+14.0% | 加碼 |
| Marshall Wace, LLP | 1,221,187 | $1,827 萬 | 0.03% | +654,960+115.7% | 加碼 |
| HSBC Holdings PLC | 1,218,482 | $1,825 萬 | 0.01% | −339,313−21.8% | 減碼 |
| Deutsche Bank AG | 1,144,001 | $1,711 萬 | 0.01% | +50,202+4.6% | 加碼 |
| Jane Street Group, LLC | 1,028,773 | $1,539 萬 | 0.02% | +893,496+660.5% | 加碼 |
| Itau Unibanco Holding S.A. | 30,300 | $1,452 萬 | 0.59% | +30,300 | 新進 |
| BNP Paribas Arbitrage, SA | 961,605 | $1,439 萬 | 0.02% | +134,676+16.3% | 加碼 |
| Pzena Investment Management LLC | 886,851 | $1,327 萬 | 0.05% | −227,600−20.4% | 減碼 |
| Tudor Investment Corp Et Al | 854,435 | $1,278 萬 | 0.14% | −352,573−29.2% | 減碼 |
| Rhumbline Advisers | 696,105 | $1,041 萬 | 0.01% | −6,095−0.9% | 減碼 |
| Renaissance Technologies LLC | 682,200 | $1,021 萬 | 0.02% | −214,900−24.0% | 減碼 |
| Swiss National Bank | 663,200 | $992.1 萬 | 0.01% | −2,500−0.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 635,691 | $951.0 萬 | 0.01% | −350,288−35.5% | 減碼 |
| Channing Capital Management, LLC | 627,960 | $939.4 萬 | 0.26% | −4,154−0.7% | 減碼 |
| AE Wealth Management LLC | 616,645 | $922.5 萬 | 0.09% | −10,379−1.7% | 減碼 |
| California Public Employees Retirement System | 601,788 | $900.3 萬 | 0.01% | −32,008−5.1% | 減碼 |
| Legal & General Group Plc | 578,082 | $864.8 萬 | 0.00% | −120,535−17.3% | 減碼 |
| Thrivent Financial for Lutherans | 563,301 | $842.7 萬 | 0.02% | +37,045+7.0% | 加碼 |
| Cerity Partners LLC | 532,029 | $795.9 萬 | 0.02% | −6,113−1.1% | 減碼 |
| Cinctive Capital Management LP | 531,536 | $795.2 萬 | 0.43% | +403,679+315.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 524,200 | $784.2 萬 | 0.02% | −7,236−1.4% | 減碼 |
| Natixis | 524,030 | $783.9 萬 | 0.05% | +494,481+1,673.4% | 加碼 |
| Olstein Capital Management, L.P. | 514,946 | $770.4 萬 | 1.37% | 00.0% | 不變 |
| Royal Bank of Canada | 508,064 | $760.1 萬 | 0.00% | −460,468−47.5% | 減碼 |
| FMR LLC | 507,631 | $759.4 萬 | 0.00% | −43,427−7.9% | 減碼 |
| Principal Financial Group Inc | 495,377 | $741.1 萬 | 0.00% | −11,239−2.2% | 減碼 |
| Susquehanna International Group, LLP | 436,484 | $653.0 萬 | 0.01% | +196,665+82.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 426,209 | $637.6 萬 | 0.01% | −44,417−9.4% | 減碼 |
| New York State Teachers Retirement System | 419,211 | $627.1 萬 | 0.01% | +38,919+10.2% | 加碼 |
| Balyasny Asset Management LLC | 407,503 | $609.6 萬 | 0.02% | +407,503 | 新進 |
| Wesleyan Assurance Society | 404,237 | $603.9 萬 | 0.52% | 00.0% | 不變 |
| Insight Folios Inc | 398,194 | $595.7 萬 | 2.44% | +7,916+2.0% | 加碼 |
| UBS Asset Management Americas Inc | 393,534 | $588.7 萬 | 0.00% | −257,127−39.5% | 減碼 |
| Bank of Montreal | 385,897 | $582.7 萬 | 0.00% | −2,738−0.7% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 374,650 | $560.5 萬 | 0.23% | −24,700−6.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 366,469 | $548.2 萬 | 0.01% | +15,600+4.4% | 加碼 |
| Allianz Asset Management GmbH | 355,915 | $532.4 萬 | 0.01% | +355,915 | 新進 |
| Ameriprise Financial Inc | 342,313 | $512.1 萬 | 0.00% | −52,978−13.4% | 減碼 |
| California State Teachers Retirement System | 341,587 | $511.0 萬 | 0.01% | −8,878−2.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 334,951 | $501.1 萬 | 0.01% | +95,558+39.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 328,392 | $491.3 萬 | 0.11% | +210,921+179.6% | 加碼 |
| Citigroup Inc | 324,093 | $484.8 萬 | 0.00% | +122,171+60.5% | 加碼 |
| Cacti Asset Management LLC | 326,281 | $484.5 萬 | 0.38% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 319,240 | $477.6 萬 | 0.00% | +2,451+0.8% | 加碼 |
| Live Oak Private Wealth LLC | 318,291 | $476.2 萬 | 0.82% | −908−0.3% | 減碼 |
| Prudential Financial Inc | 299,168 | $447.6 萬 | 0.01% | −45,355−13.2% | 減碼 |
| South Dakota Investment Council | 295,113 | $441.5 萬 | 0.09% | −335−0.1% | 減碼 |
| SEI Investments Co | 284,205 | $425.2 萬 | 0.01% | +240.0% | 加碼 |
| Jump Financial, LLC | 277,545 | $415.2 萬 | 0.08% | −17,582−6.0% | 減碼 |
| Storebrand Asset Management AS | 264,718 | $396.0 萬 | 0.01% | −100,209−27.5% | 減碼 |
| Quantbot Technologies LP | 264,025 | $395.0 萬 | 0.19% | −19,559−6.9% | 減碼 |
| New York State Common Retirement Fund | 257,190 | $384.8 萬 | 0.01% | +1,235+0.5% | 加碼 |
| Poehling Capital Management, LLC | 256,925 | $384.4 萬 | 1.05% | +606+0.2% | 加碼 |
| Gifford Fong Associates | 255,393 | $382.1 萬 | 1.01% | 00.0% | 不變 |
| Valueworks LLC | 249,894 | $373.8 萬 | 1.16% | −50.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 245,596 | $367.4 萬 | 0.01% | −3,310−1.3% | 減碼 |
| American Financial Group Inc | 245,000 | $366.5 萬 | 1.57% | 00.0% | 不變 |
| Stifel Financial Corp | 242,750 | $363.2 萬 | 0.00% | +70,116+40.6% | 加碼 |
| Continental Advisors LLC | 238,940 | $357.5 萬 | 2.76% | +30,840+14.8% | 加碼 |
| Commonwealth Equity Services, LLC | 231,130 | $345.8 萬 | 0.01% | +97,723+73.3% | 加碼 |
| Swiss Life Asset Management Ltd | 223,508 | $334.4 萬 | 0.04% | +6,078+2.8% | 加碼 |
| Quantinno Capital Management LP | 216,429 | $323.8 萬 | 0.06% | +27,967+14.8% | 加碼 |
| Canada Pension Plan Investment Board | 209,200 | $313.0 萬 | 0.00% | −83,600−28.6% | 減碼 |
| Truist Financial Corp | 208,993 | $312.7 萬 | 0.00% | +68,221+48.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 207,293 | $310.1 萬 | 0.03% | +29,797+16.8% | 加碼 |
| Redwood Investment Management, LLC | 197,139 | $302.2 萬 | 0.26% | +1,299+0.7% | 加碼 |
| LPL Financial LLC | 200,754 | $300.3 萬 | 0.00% | −23,896−10.6% | 減碼 |