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 3 季 13F 持有人
Invesco Ltd. 在 2024/9/30 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
- 493
- 較 2024 年第 2 季 +20 家
- 持有股數
- 3.89 億
- 較 2024 年第 2 季 +1.41 億 (+56.7%)
- 總市值
- $68.3 億
- 較 2024 年第 2 季 +$31.1 億 (+83.8%)
- 新進機構
- 67
- 另有 196 家加碼
- 清倉機構
- 47
- 另有 158 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 1,601 | $2.81 萬 | 0.00% | −709−30.7% | 減碼 |
| Gables Capital Management Inc. | 1,634 | $2.87 萬 | 0.01% | 00.0% | 不變 |
| Asset Dedication, LLC | 1,700 | $2.99 萬 | 0.00% | −200−10.5% | 減碼 |
| Manchester Capital Management LLC | 1,729 | $3.04 萬 | 0.00% | +502+40.9% | 加碼 |
| Deseret Mutual Benefit Administrators | 1,824 | $3.20 萬 | 0.02% | +303+19.9% | 加碼 |
| Kovitz Investment Group Partners, LLC | 15,211 | $3.34 萬 | 0.00% | +15,211 | 新進 |
| Bryn Mawr Trust Co | 1,985 | $3.49 萬 | 0.00% | +1,985 | 新進 |
| Pinnacle Bancorp, Inc. | 2,000 | $3.51 萬 | 0.01% | 00.0% | 不變 |
| Sentry Investment Management LLC | 2,036 | $3.60 萬 | 0.02% | 00.0% | 不變 |
| Allworth Financial LP | 2,400 | $4.21 萬 | 0.00% | +1,806+304.0% | 加碼 |
| HHM Wealth Advisors, LLC | 2,400 | $4.21 萬 | 0.01% | −1,700−41.5% | 減碼 |
| Resona Asset Management Co.,Ltd. | 2,441 | $4.31 萬 | 0.00% | +481+24.5% | 加碼 |
| Capital Analysts, LLC | 2,483 | $4.40 萬 | 0.00% | +141+6.0% | 加碼 |
| GeoWealth Management, LLC | 2,555 | $4.49 萬 | 0.00% | +2,555 | 新進 |
| Caption Management, LLC | 2,579 | $4.53 萬 | 0.00% | −75,621−96.7% | 減碼 |
| Principal Securities, Inc. | 2,591 | $4.55 萬 | 0.00% | +1,049+68.0% | 加碼 |
| Silvant Capital Management LLC | 2,649 | $4.65 萬 | 0.00% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 2,800 | $4.92 萬 | 0.01% | +2,800 | 新進 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 4,095 | $5.03 萬 | 0.01% | +3+0.1% | 加碼 |
| Parallel Advisors, LLC | 3,258 | $5.72 萬 | 0.00% | −23−0.7% | 減碼 |
| TD Private Client Wealth LLC | 3,691 | $6.48 萬 | 0.00% | 00.0% | 不變 |
| United Community Bank | 4,181 | $7.34 萬 | 0.03% | 00.0% | 不變 |
| Quent Capital, LLC | 4,306 | $7.56 萬 | 0.01% | −647−13.1% | 減碼 |
| Truvestments Capital LLC | 4,309 | $7.57 萬 | 0.02% | +4,309 | 新進 |
| True Wealth Design, LLC | 4,382 | $7.69 萬 | 0.03% | +4,382 | 新進 |
| Covestor Ltd | 4,594 | $8.10 萬 | 0.05% | −1,010−18.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,888 | $8.58 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 5,225 | $9.18 萬 | 0.00% | −46,055−89.8% | 減碼 |
| Headlands Technologies LLC | 5,288 | $9.29 萬 | 0.01% | −20,304−79.3% | 減碼 |
| Skopos Labs, Inc. | 5,455 | $9.58 萬 | 0.03% | +5,455 | 新進 |
| Ronald Blue Trust, Inc. | 6,783 | $10.1 萬 | 0.00% | +5,950+714.3% | 加碼 |
| Horizon Investments, LLC | 6,132 | $10.8 萬 | 0.00% | −2,792−31.3% | 減碼 |
| Credit Agricole S A | 6,273 | $11.0 萬 | 0.00% | −37,413−85.6% | 減碼 |
| MCF Advisors LLC | 6,317 | $11.1 萬 | 0.01% | +7+0.1% | 加碼 |
| Exchange Traded Concepts, LLC | 6,390 | $11.2 萬 | 0.00% | +5,993+1,509.6% | 加碼 |
| Capital Performance Advisors LLP | 7,473 | $13.1 萬 | 0.04% | +7,473 | 新進 |
| Hoertkorn Richard Charles | 7,667 | $13.5 萬 | 0.06% | −666−8.0% | 減碼 |
| Caldwell Trust Co | 8,015 | $14.1 萬 | 0.01% | −3,050−27.6% | 減碼 |
| Danske Bank A/S | 8,500 | $14.9 萬 | 0.00% | +8,500 | 新進 |
| Asset Management One Co.,Ltd. | 8,590 | $15.1 萬 | 0.00% | +1,710+24.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 9,528 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| DGS Capital Management, LLC | 10,038 | $17.6 萬 | 0.05% | −3,667−26.8% | 減碼 |
| Investors Asset Management of Georgia Inc | 10,337 | $18.2 萬 | 0.09% | +14+0.1% | 加碼 |
| Avantax Advisory Services, Inc. | 10,423 | $18.3 萬 | 0.00% | +10,423 | 新進 |
| EP Wealth Advisors, LLC | 10,578 | $18.6 萬 | 0.00% | +10,578 | 新進 |
| Meridian Wealth Advisors, LLC | 10,798 | $19.0 萬 | 0.03% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 10,810 | $19.0 萬 | 0.00% | +427+4.1% | 加碼 |
| Burney Co | 10,939 | $19.2 萬 | 0.01% | −3,237−22.8% | 減碼 |
| Iron Financial, LLC | 11,238 | $19.7 萬 | 0.11% | −1,003−8.2% | 減碼 |
| Magnetar Financial LLC | 11,335 | $19.9 萬 | 0.00% | +11,335 | 新進 |
| Perigon Wealth Management, LLC | 11,363 | $20.0 萬 | 0.01% | +467+4.3% | 加碼 |
| Shell Asset Management Co | 11,535 | $20.3 萬 | 0.01% | +11,535 | 新進 |
| Commerce Bank | 11,593 | $20.4 萬 | 0.00% | −50−0.4% | 減碼 |
| Harbour Investments, Inc. | 11,645 | $20.4 萬 | 0.01% | −78−0.7% | 減碼 |
| Novare Capital Management LLC | 12,000 | $21.1 萬 | 0.02% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 12,108 | $21.3 萬 | 0.01% | +432+3.7% | 加碼 |
| Leonteq Securities AG | 12,164 | $21.4 萬 | 0.03% | −157−1.3% | 減碼 |
| Dark Forest Capital Management LP | 12,456 | $21.9 萬 | 0.03% | +12,456 | 新進 |
| Envestnet Asset Management Inc | 12,715 | $22.3 萬 | 0.00% | +533+4.4% | 加碼 |
| United Services Automobile Association | 12,727 | $22.3 萬 | 0.01% | −2,314−15.4% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 12,865 | $22.6 萬 | 0.01% | +49+0.4% | 加碼 |
| Nomura Asset Management Co Ltd | 12,888 | $22.6 萬 | 0.00% | +1,665+14.8% | 加碼 |
| Oxford Financial Group Ltd | 12,942 | $22.7 萬 | 0.01% | −188−1.4% | 減碼 |
| United Capital Financial Advisers, LLC | 12,956 | $22.8 萬 | 0.00% | +88+0.7% | 加碼 |
| Keystone Financial Group | 13,005 | $22.8 萬 | 0.03% | +52+0.4% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 13,323 | $23.4 萬 | 0.02% | −1,186−8.2% | 減碼 |
| CSS LLC | 13,607 | $23.9 萬 | 0.01% | −2,000−12.8% | 減碼 |
| Stonebridge Capital Advisors LLC | 13,755 | $24.2 萬 | 0.02% | +130+1.0% | 加碼 |
| Sterling Capital Management LLC | 13,930 | $24.5 萬 | 0.00% | +13,930 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 14,149 | $24.8 萬 | 0.00% | +1,167+9.0% | 加碼 |
| M&T Bank Corp | 14,208 | $24.9 萬 | 0.00% | −674−4.5% | 減碼 |
| HighTower Advisors, LLC | 14,339 | $25.2 萬 | 0.00% | −1,313−8.4% | 減碼 |
| Greenleaf Trust | 14,353 | $25.2 萬 | 0.00% | −205−1.4% | 減碼 |
| V-Square Quantitative Management LLC | 14,392 | $25.3 萬 | 0.04% | 00.0% | 不變 |
| iA Global Asset Management Inc. | 14,510 | $25.5 萬 | 0.00% | +14,510 | 新進 |
| AlphaStar Capital Management, LLC | 14,568 | $25.6 萬 | 0.02% | +14,568 | 新進 |
| LGT Group Foundation | 14,635 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Eagle Rock Investment Company, LLC | 15,175 | $26.6 萬 | 0.04% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,366 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 15,458 | $27.1 萬 | 0.01% | +15,458 | 新進 |
| US Bancorp | 15,462 | $27.2 萬 | 0.00% | −244−1.6% | 減碼 |
| Capital Fund Management S.A. | 15,813 | $27.8 萬 | 0.00% | −106,322−87.1% | 減碼 |
| International Private Wealth Advisors LLC | 16,075 | $28.2 萬 | 0.41% | −876−5.2% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 16,087 | $28.2 萬 | 0.01% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 16,129 | $28.3 萬 | 0.00% | +16,129 | 新進 |
| Claro Advisors LLC | 16,136 | $28.3 萬 | 0.04% | +16,136 | 新進 |
| GAMMA Investing LLC | 16,197 | $28.4 萬 | 0.03% | +1,393+9.4% | 加碼 |
| Wedmont Private Capital | 16,314 | $28.7 萬 | 0.02% | +2,178+15.4% | 加碼 |
| Qsemble Capital Management, LP | 16,431 | $28.9 萬 | 0.05% | −35,922−68.6% | 減碼 |
| Cornercap Investment Counsel Inc | 16,755 | $29.4 萬 | 0.09% | −20,699−55.3% | 減碼 |
| MAI Capital Management | 17,676 | $31.0 萬 | 0.00% | −940−5.0% | 減碼 |
| Fifth Third Bancorp | 17,677 | $31.0 萬 | 0.00% | +1,055+6.3% | 加碼 |
| NBC Securities, Inc. | 17,745 | $31.1 萬 | 0.03% | 00.0% | 不變 |
| EPG Wealth Management LLC | 18,051 | $31.7 萬 | 0.08% | +18,051 | 加碼 |
| Advisors Asset Management, Inc. | 18,066 | $31.7 萬 | 0.01% | +6,843+61.0% | 加碼 |
| Ethic Inc. | 19,345 | $32.1 萬 | 0.01% | −1,992−9.3% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 18,537 | $32.6 萬 | 0.06% | +12,147+190.1% | 加碼 |
| Norinchukin Bank, The | 18,556 | $32.6 萬 | 0.01% | +2,754+17.4% | 加碼 |
| Capstone Investment Advisors, LLC | 18,613 | $32.7 萬 | 0.01% | +7,847+72.9% | 加碼 |
| Paragon Capital Management Ltd | 18,960 | $33.3 萬 | 0.07% | +231+1.2% | 加碼 |