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 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
- 3.03 億
- 較 2024 年第 1 季 +40.1 萬 (+0.1%)
- 總市值
- $45.3 億
- 較 2024 年第 1 季 −$4.83 億 (−9.6%)
- 新進機構
- 53
- 另有 180 家加碼
- 清倉機構
- 67
- 另有 172 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 | 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 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 |
|---|---|---|---|---|---|
| Savant Capital, LLC | 70,592 | $105.6 萬 | 0.01% | −7,785−9.9% | 減碼 |
| Russell Investments Group, Ltd. | 71,605 | $107.1 萬 | 0.00% | +16,968+31.1% | 加碼 |
| Centiva Capital, LP | 72,104 | $107.9 萬 | 0.05% | +8,865+14.0% | 加碼 |
| Greenwood Capital Associates LLC | 72,310 | $108.2 萬 | 0.14% | +8,366+13.1% | 加碼 |
| Mork Capital Management, LLC | 73,400 | $109.8 萬 | 0.86% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 73,790 | $110.4 萬 | 0.01% | +18,263+32.9% | 加碼 |
| Guggenheim Capital LLC | 74,376 | $111.3 萬 | 0.01% | −21,364−22.3% | 減碼 |
| Public Sector Pension Investment Board | 75,751 | $113.3 萬 | 0.01% | +8,317+12.3% | 加碼 |
| Handelsbanken Fonder AB | 75,800 | $113.4 萬 | 0.00% | +7,000+10.2% | 加碼 |
| Trexquant Investment LP | 76,996 | $115.2 萬 | 0.02% | −147,628−65.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 77,432 | $115.8 萬 | 0.01% | +6,458+9.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 77,990 | $116.7 萬 | 0.02% | −3,522−4.3% | 減碼 |
| Caption Management, LLC | 78,200 | $117.0 萬 | 0.12% | −90,797−53.7% | 減碼 |
| First Trust Advisors LP | 80,546 | $120.5 萬 | 0.00% | −937,552−92.1% | 減碼 |
| Cetera Investment Advisers | 83,990 | $125.7 萬 | 0.00% | −8,069−8.8% | 減碼 |
| TD Asset Management Inc | 84,792 | $126.8 萬 | 0.00% | +4,700+5.9% | 加碼 |
| Bessemer Group Inc | 85,206 | $127.5 萬 | 0.00% | −135−0.2% | 減碼 |
| Czech National Bank | 85,719 | $128.2 萬 | 0.01% | +6,604+8.3% | 加碼 |
| Pictet Asset Management Holding SA | 87,607 | $131.1 萬 | 0.00% | −9,191−9.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 88,028 | $131.7 萬 | 0.00% | +1,931+2.2% | 加碼 |
| Wealthfront Advisers LLC | 88,094 | $131.8 萬 | 0.00% | −3,850−4.2% | 減碼 |
| Raymond James & Associates | 89,610 | $134.1 萬 | 0.00% | +23,120+34.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 90,193 | $134.9 萬 | 0.01% | +81,583+947.5% | 加碼 |
| Venture Visionary Partners LLC | 91,474 | $136.8 萬 | 0.06% | +8,365+10.1% | 加碼 |
| Janney Montgomery Scott LLC | 91,600 | $137.0 萬 | 0.00% | +91,600 | 新進 |
| STRS Ohio | 92,298 | $138.1 萬 | 0.01% | +1,006+1.1% | 加碼 |
| Vestcor Inc | 93,612 | $140.0 萬 | 0.05% | +93,612 | 新進 |
| Highland Capital Management, LLC | 93,843 | $140.4 萬 | 0.08% | −7,165−7.1% | 減碼 |
| Engineers Gate Manager LP | 94,002 | $140.6 萬 | 0.03% | −92,534−49.6% | 減碼 |
| Arizona State Retirement System | 94,398 | $141.2 萬 | 0.01% | +1,737+1.9% | 加碼 |
| Baird Financial Group, Inc. | 96,198 | $143.9 萬 | 0.00% | +4,073+4.4% | 加碼 |
| Ensign Peak Advisors, Inc | 98,025 | $146.6 萬 | 0.00% | 00.0% | 不變 |
| ARGA Investment Management, LP | 98,803 | $147.8 萬 | 0.05% | −9,466−8.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 98,806 | $147.8 萬 | 0.01% | +128+0.1% | 加碼 |
| Retirement Systems of Alabama | 99,229 | $148.4 萬 | 0.01% | +170.0% | 加碼 |
| Pathstone Holdings, LLC | 99,953 | $149.5 萬 | 0.01% | +35,769+55.7% | 加碼 |
| Erste Asset Management GmbH | 103,589 | $153.8 萬 | 0.02% | +13,006+14.4% | 加碼 |
| QRG Capital Management, Inc. | 103,047 | $154.2 萬 | 0.02% | +5,418+5.5% | 加碼 |
| Xponance, Inc. | 106,197 | $158.9 萬 | 0.02% | +61,309+136.6% | 加碼 |
| Quadrature Capital Ltd | 107,608 | $161.0 萬 | 0.03% | −22,076−17.0% | 減碼 |
| SG Americas Securities, LLC | 109,739 | $164.2 萬 | 0.01% | +56,009+104.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 109,985 | $164.5 萬 | 0.00% | −13,001−10.6% | 減碼 |
| Corebridge Financial, Inc. | 114,285 | $171.0 萬 | 0.01% | +114,285 | 新進 |
| MetLife Investment Management | 118,465 | $177.2 萬 | 0.01% | +14,909+14.4% | 加碼 |
| Amalgamated Bank | 119,135 | $178.2 萬 | 0.02% | −11,897−9.1% | 減碼 |
| Capital Fund Management S.A. | 122,135 | $182.7 萬 | 0.02% | +10,911+9.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 122,897 | $183.9 萬 | 0.01% | −58,839−32.4% | 減碼 |
| State of Michigan Retirement System | 123,198 | $184.3 萬 | 0.01% | 00.0% | 不變 |
| Systematic Alpha Investments, LLC | 126,193 | $188.8 萬 | 0.07% | 00.0% | 不變 |
| ProShare Advisors LLC | 128,781 | $192.7 萬 | 0.01% | +5,057+4.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 132,489 | $198.2 萬 | 0.11% | +31,490+31.2% | 加碼 |
| Victory Capital Management Inc | 135,335 | $202.5 萬 | 0.00% | +3,873+2.9% | 加碼 |
| Advisor Group Holdings, Inc. | 136,754 | $204.6 萬 | 0.00% | −13,204−8.8% | 減碼 |
| Voya Investment Management LLC | 137,367 | $205.5 萬 | 0.00% | −163,891−54.4% | 減碼 |
| Alexander Randolph Advisory, Inc. | 138,080 | $206.6 萬 | 1.93% | −1,110−0.8% | 減碼 |
| Public Employees Retirement System of Ohio | 139,312 | $208.4 萬 | 0.01% | −15,464−10.0% | 減碼 |
| Nomura Holdings Inc | 145,200 | $217.2 萬 | 0.01% | +145,200 | 新進 |
| Great West Life Assurance Co | 148,132 | $221.5 萬 | 0.00% | +14,432+10.8% | 加碼 |
| State of Tennessee, Treasury Department | 148,991 | $222.9 萬 | 0.01% | −5,424−3.5% | 減碼 |
| HRT Financial LP | 154,642 | $231.3 萬 | 0.01% | +154,642 | 新進 |
| Gabelli Funds LLC | 155,000 | $231.9 萬 | 0.02% | 00.0% | 不變 |
| Simplex Trading, LLC | 155,066 | $231.9 萬 | 0.07% | +107,348+225.0% | 加碼 |
| Man Group plc | 158,448 | $237.0 萬 | 0.01% | −262,492−62.4% | 減碼 |
| Nisa Investment Advisors, LLC | 158,856 | $237.6 萬 | 0.01% | −300.0% | 減碼 |
| Treasurer of the State of North Carolina | 159,001 | $237.9 萬 | 0.01% | −3,189−2.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 170,184 | $254.6 萬 | 0.02% | −13,964−7.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 170,689 | $255.4 萬 | 0.01% | −150,207−46.8% | 減碼 |
| Janus Henderson Group PLC | 174,944 | $261.5 萬 | 0.00% | −1,696−1.0% | 減碼 |
| Toronto Dominion Bank | 176,063 | $263.4 萬 | 0.00% | −34,748−16.5% | 減碼 |
| Rafferty Asset Management, LLC | 180,469 | $270.0 萬 | 0.01% | −4,125−2.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 194,140 | $290.4 萬 | 0.01% | −241,939−55.5% | 減碼 |
| National Bank of Canada | 197,463 | $293.2 萬 | 0.00% | +7,418+3.9% | 加碼 |
| Alaska Permanent Fund Corp | 171,220 | $295.5 萬 | 0.04% | +15,585+10.0% | 加碼 |
| Bank of Nova Scotia | 197,648 | $295.7 萬 | 0.01% | −435,172−68.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 199,054 | $297.8 萬 | 0.02% | −208,926−51.2% | 減碼 |
| Wells Fargo & Company | 200,730 | $300.3 萬 | 0.00% | +5,429+2.8% | 加碼 |
| LPL Financial LLC | 200,754 | $300.3 萬 | 0.00% | −23,896−10.6% | 減碼 |
| Redwood Investment Management, LLC | 197,139 | $302.2 萬 | 0.26% | +1,299+0.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 207,293 | $310.1 萬 | 0.03% | +29,797+16.8% | 加碼 |
| Truist Financial Corp | 208,993 | $312.7 萬 | 0.00% | +68,221+48.5% | 加碼 |
| Canada Pension Plan Investment Board | 209,200 | $313.0 萬 | 0.00% | −83,600−28.6% | 減碼 |
| Quantinno Capital Management LP | 216,429 | $323.8 萬 | 0.06% | +27,967+14.8% | 加碼 |
| Swiss Life Asset Management Ltd | 223,508 | $334.4 萬 | 0.04% | +6,078+2.8% | 加碼 |
| Commonwealth Equity Services, LLC | 231,130 | $345.8 萬 | 0.01% | +97,723+73.3% | 加碼 |
| Continental Advisors LLC | 238,940 | $357.5 萬 | 2.76% | +30,840+14.8% | 加碼 |
| Stifel Financial Corp | 242,750 | $363.2 萬 | 0.00% | +70,116+40.6% | 加碼 |
| American Financial Group Inc | 245,000 | $366.5 萬 | 1.57% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 245,596 | $367.4 萬 | 0.01% | −3,310−1.3% | 減碼 |
| Valueworks LLC | 249,894 | $373.8 萬 | 1.16% | −50.0% | 減碼 |
| Gifford Fong Associates | 255,393 | $382.1 萬 | 1.01% | 00.0% | 不變 |
| Poehling Capital Management, LLC | 256,925 | $384.4 萬 | 1.05% | +606+0.2% | 加碼 |
| New York State Common Retirement Fund | 257,190 | $384.8 萬 | 0.01% | +1,235+0.5% | 加碼 |
| Quantbot Technologies LP | 264,025 | $395.0 萬 | 0.19% | −19,559−6.9% | 減碼 |
| Storebrand Asset Management AS | 264,718 | $396.0 萬 | 0.01% | −100,209−27.5% | 減碼 |
| Jump Financial, LLC | 277,545 | $415.2 萬 | 0.08% | −17,582−6.0% | 減碼 |
| SEI Investments Co | 284,205 | $425.2 萬 | 0.01% | +240.0% | 加碼 |
| South Dakota Investment Council | 295,113 | $441.5 萬 | 0.09% | −335−0.1% | 減碼 |
| Prudential Financial Inc | 299,168 | $447.6 萬 | 0.01% | −45,355−13.2% | 減碼 |
| Live Oak Private Wealth LLC | 318,291 | $476.2 萬 | 0.82% | −908−0.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 319,240 | $477.6 萬 | 0.00% | +2,451+0.8% | 加碼 |