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 |
|---|---|---|---|---|---|
| Qsemble Capital Management, LP | 52,353 | $78.3 萬 | 0.15% | −31,903−37.9% | 減碼 |
| Gold Investment Management Ltd. | 51,937 | $77.7 萬 | 0.33% | −3,308−6.0% | 減碼 |
| Kestra Advisory Services, LLC | 51,731 | $77.4 萬 | 0.00% | −14,735−22.2% | 減碼 |
| Walleye Capital LLC | 51,280 | $76.7 萬 | 0.01% | +2,164+4.4% | 加碼 |
| Toroso Investments, LLC | 51,040 | $76.4 萬 | 0.01% | −70,737−58.1% | 減碼 |
| CI Private Wealth, LLC | 50,553 | $75.6 萬 | 0.00% | +2,276+4.7% | 加碼 |
| Fox Run Management, L.L.C. | 49,447 | $74.0 萬 | 0.14% | −8,971−15.4% | 減碼 |
| IMC-Chicago, LLC | 48,738 | $72.9 萬 | 0.02% | +48,738 | 新進 |
| State of Alaska, Department of Revenue | 48,771 | $72.9 萬 | 0.01% | 00.0% | 不變 |
| D.A. Davidson & Co. | 48,590 | $72.7 萬 | 0.01% | +2,400+5.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 48,110 | $72.0 萬 | 0.02% | +48,110 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 46,295 | $69.3 萬 | 0.00% | +46,295 | 新進 |
| Boothbay Fund Management, LLC | 45,553 | $68.1 萬 | 0.02% | +33,669+283.3% | 加碼 |
| JustInvest LLC | 43,898 | $65.5 萬 | 0.01% | +1,742+4.1% | 加碼 |
| Credit Agricole S A | 43,686 | $65.4 萬 | 0.00% | +16,381+60.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 43,236 | $64.7 萬 | 0.00% | +372+0.9% | 加碼 |
| XTX Topco Ltd | 43,230 | $64.7 萬 | 0.06% | +1,442+3.5% | 加碼 |
| Strategic Advisors LLC | 43,000 | $64.3 萬 | 0.12% | −1,500−3.4% | 減碼 |
| Elevated Capital Advisors, LLC | 41,775 | $62.5 萬 | 0.18% | +41,775 | 新進 |
| Bridgewater Associates, LP | 39,616 | $59.3 萬 | 0.00% | +39,616 | 新進 |
| Vinva Investment Management Ltd | 26,243 | $58.5 萬 | 0.03% | −4,087−13.5% | 減碼 |
| AXA S.A. | 38,900 | $58.2 萬 | 0.00% | −712,020−94.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 38,671 | $57.9 萬 | 0.01% | +285+0.7% | 加碼 |
| Seven Eight Capital, LP | 38,496 | $57.6 萬 | 0.06% | +38,496 | 新進 |
| Tower Research Capital LLC (TRC) | 37,756 | $56.5 萬 | 0.01% | +7,539+24.9% | 加碼 |
| Cornercap Investment Counsel Inc | 37,454 | $56.0 萬 | 0.09% | −306−0.8% | 減碼 |
| Wealthcare Advisory Partners LLC | 36,989 | $55.3 萬 | 0.02% | −1,295−3.4% | 減碼 |
| Algert Global LLC | 36,800 | $55.1 萬 | 0.02% | +36,800 | 新進 |
| Freestone Capital Holdings, LLC | 36,618 | $54.8 萬 | 0.02% | −74−0.2% | 減碼 |
| Wright Investors Service Inc | 36,053 | $53.9 萬 | 0.14% | −10,734−22.9% | 減碼 |
| State of Wisconsin Investment Board | 35,735 | $53.5 萬 | 0.00% | −32,440−47.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 34,725 | $51.9 萬 | 0.04% | −156,201−81.8% | 減碼 |
| Mizuho Securities USA LLC | 34,685 | $51.9 萬 | 0.01% | +34,685 | 新進 |
| Teachers Retirement System of the State of Kentucky | 34,592 | $51.8 萬 | 0.00% | 00.0% | 不變 |
| LMR Partners LLP | 34,112 | $51.0 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 34,093 | $51.0 萬 | 0.01% | +2,550+8.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 34,042 | $50.9 萬 | 0.01% | +69+0.2% | 加碼 |
| Kentucky Retirement Systems | 33,898 | $50.7 萬 | 0.01% | −238−0.7% | 減碼 |
| Creative Planning | 33,555 | $50.2 萬 | 0.00% | −2,372−6.6% | 減碼 |
| Everence Capital Management Inc | 34,830 | $49.4 萬 | 0.03% | 00.0% | 不變 |
| Sciencast Management LP | 32,376 | $48.4 萬 | 0.17% | +32,376 | 新進 |
| Allspring Global Investments Holdings, LLC | 32,270 | $48.3 萬 | 0.00% | −4,872−13.1% | 減碼 |
| Pacer Advisors, Inc. | 32,205 | $48.2 萬 | 0.00% | +1,409+4.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 31,913 | $47.7 萬 | 0.00% | 00.0% | 不變 |
| Scientech Research LLC | 31,569 | $47.2 萬 | 0.10% | +31,569 | 新進 |
| Investors Research Corp | 31,500 | $47.1 萬 | 0.11% | 00.0% | 不變 |
| Tennessee Valley Asset Management Partners | 31,082 | $46.5 萬 | 0.09% | −1,992−6.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 30,648 | $45.9 萬 | 0.05% | +30,648 | 新進 |
| Standard Life Aberdeen plc | 30,551 | $45.7 萬 | 0.00% | −23,877−43.9% | 減碼 |
| BDF-Gestion | 30,215 | $45.2 萬 | 0.04% | +30,215 | 新進 |
| Retirement Planning Co of New England, Inc. | 30,197 | $45.2 萬 | 0.25% | +2,647+9.6% | 加碼 |
| ExodusPoint Capital Management, LP | 30,008 | $44.9 萬 | 0.00% | −246,063−89.1% | 減碼 |
| Private Advisor Group, LLC | 29,687 | $44.4 萬 | 0.00% | −6,782−18.6% | 減碼 |
| Mather Group, LLC. | 26,001 | $43.1 萬 | 0.01% | +2,519+10.7% | 加碼 |
| Stock Yards Bank & Trust Co | 28,757 | $43.0 萬 | 0.01% | −3,925−12.0% | 減碼 |
| Maryland State Retirement & Pension System | 28,738 | $43.0 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 28,532 | $42.7 萬 | 0.00% | −43,543−60.4% | 減碼 |
| Hartford Investment Management Co | 28,292 | $42.3 萬 | 0.01% | −318−1.1% | 減碼 |
| Signaturefd, LLC | 27,982 | $41.9 萬 | 0.01% | +1,731+6.6% | 加碼 |
| Equitable Holdings, Inc. | 27,099 | $40.5 萬 | 0.00% | +137+0.5% | 加碼 |
| Verition Fund Management LLC | 26,861 | $40.2 萬 | 0.00% | −30,607−53.3% | 減碼 |
| Numerai GP LLC | 26,788 | $40.1 萬 | 0.15% | −40,323−60.1% | 減碼 |
| Lazard Asset Management LLC | 26,640 | $39.7 萬 | 0.00% | +26,640 | 新進 |
| Securian Asset Management, Inc | 25,865 | $38.7 萬 | 0.01% | −609−2.3% | 減碼 |
| Headlands Technologies LLC | 25,592 | $38.3 萬 | 0.04% | +13,912+119.1% | 加碼 |
| Louisiana State Employees Retirement System | 25,500 | $38.1 萬 | 0.01% | −700−2.7% | 減碼 |
| Captrust Financial Advisors | 24,306 | $36.4 萬 | 0.00% | +2,922+13.7% | 加碼 |
| Unison Advisors LLC | 24,286 | $36.3 萬 | 0.05% | +311+1.3% | 加碼 |
| Rathbone Brothers plc | 24,142 | $36.1 萬 | 0.00% | −2,839−10.5% | 減碼 |
| Veriti Management LLC | 24,108 | $36.1 萬 | 0.02% | +4,102+20.5% | 加碼 |
| Morningstar Investment Services LLC | 23,397 | $34.7 萬 | 0.00% | −541−2.3% | 減碼 |
| Keebeck Alpha, LP | 22,856 | $34.2 萬 | 0.25% | +3,836+20.2% | 加碼 |
| New Mexico Educational Retirement Board | 22,614 | $33.8 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 22,493 | $33.6 萬 | 0.03% | +3,756+20.0% | 加碼 |
| KBC Group NV | 21,700 | $32.5 萬 | 0.00% | −30,834−58.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 21,426 | $32.1 萬 | 0.00% | −18,562−46.4% | 減碼 |
| Ethic Inc. | 21,337 | $31.9 萬 | 0.01% | +1,992+10.3% | 加碼 |
| MML Investors Services, LLC | 21,248 | $31.8 萬 | 0.00% | +473+2.3% | 加碼 |
| Farther Finance Advisors, LLC | 21,339 | $31.7 萬 | 0.02% | −1,070−4.8% | 減碼 |
| Glenmede Trust Co NA | 20,687 | $30.9 萬 | 0.00% | +283+1.4% | 加碼 |
| Sherbrooke Park Advisers LLC | 20,277 | $30.3 萬 | 0.05% | +20,277 | 新進 |
| NorthCrest Asset Manangement, LLC | 20,050 | $30.0 萬 | 0.01% | +40+0.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,732 | $29.3 萬 | 0.00% | −33,731−63.1% | 減碼 |
| Element Wealth, LLC | 19,572 | $29.3 萬 | 0.16% | +100+0.5% | 加碼 |
| EPG Wealth Management LLC | 0 | $28.8 萬 | 0.07% | −18,528−100.0% | 減碼 |
| Paragon Capital Management Ltd | 18,729 | $28.0 萬 | 0.05% | +18,729 | 新進 |
| MAI Capital Management | 18,616 | $27.8 萬 | 0.00% | +31+0.2% | 加碼 |
| Wolverine Trading, LLC | 18,530 | $27.7 萬 | 0.00% | −6,672−26.5% | 減碼 |
| Ieq Capital, LLC | 18,476 | $27.6 萬 | 0.00% | +24+0.1% | 加碼 |
| Centennial Wealth Advisory LLC | 18,279 | $27.3 萬 | 0.12% | +669+3.8% | 加碼 |
| Jones Financial Companies LLLP | 18,152 | $27.2 萬 | 0.00% | +16,002+744.3% | 加碼 |
| Daiwa Securities Group Inc. | 18,087 | $27.1 萬 | 0.00% | +3,293+22.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 17,737 | $26.5 萬 | 0.00% | +17,737 | 新進 |
| NBC Securities, Inc. | 17,745 | $26.5 萬 | 0.02% | +575+3.3% | 加碼 |
| International Private Wealth Advisors LLC | 16,951 | $25.4 萬 | 0.43% | +260+1.6% | 加碼 |
| Fifth Third Bancorp | 16,622 | $24.9 萬 | 0.00% | +963+6.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,394 | $24.5 萬 | 0.00% | +2,965+22.1% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 16,087 | $24.1 萬 | 0.01% | 00.0% | 不變 |
| GTS Securities LLC | 16,016 | $24.0 萬 | 0.00% | +5,916+58.6% | 加碼 |
| NEOS Investment Management LLC | 15,925 | $23.8 萬 | 0.01% | +4,980+45.5% | 加碼 |