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。
2025 年第 1 季 13F 持有人
Invesco Ltd. 在 2025/3/31 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
- 519
- 較 2024 年第 4 季 −2 家
- 持有股數
- 4.07 億
- 較 2024 年第 4 季 +590.2 萬 (+1.5%)
- 總市值
- $61.7 億
- 較 2024 年第 4 季 −$8.48 億 (−12.1%)
- 新進機構
- 70
- 另有 208 家加碼
- 清倉機構
- 72
- 另有 177 家減碼
另有 5 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Massachusetts Mutual Life Insurance Co | 81,332,319 | $12.3 億 | 83.19% | 00.0% | 不變 |
| Vanguard Group Inc | 49,262,299 | $7.47 億 | 0.01% | −2,232,355−4.3% | 減碼 |
| BlackRock, Inc. | 47,899,333 | $7.27 億 | 0.02% | −7,058,893−12.8% | 減碼 |
| Trian Fund Management, L.P.大師Trian 基金管理 | 23,173,442 | $3.52 億 | 9.41% | 00.0% | 不變 |
| State Street Corp | 21,928,364 | $3.33 億 | 0.01% | +284,820+1.3% | 加碼 |
| Dimensional Fund Advisors LP | 19,746,797 | $3.00 億 | 0.07% | −357,748−1.8% | 減碼 |
| Geode Capital Management, LLC | 11,019,327 | $1.67 億 | 0.01% | +636,121+6.1% | 加碼 |
| AQR Capital Management LLC | 11,028,524 | $1.65 億 | 0.17% | +2,882,928+35.4% | 加碼 |
| Northern Trust Corp | 7,083,410 | $1.07 億 | 0.02% | +721,947+11.3% | 加碼 |
| Goldman Sachs Group Inc | 7,026,920 | $1.07 億 | 0.02% | +3,507,150+99.6% | 加碼 |
| Alliancebernstein L.P. | 6,985,352 | $1.06 億 | 0.04% | +605,161+9.5% | 加碼 |
| Morgan Stanley | 6,546,326 | $9,931 萬 | 0.01% | +581,307+9.7% | 加碼 |
| UBS Group AG | 6,127,705 | $9,296 萬 | 0.02% | +2,495,254+68.7% | 加碼 |
| Fisher Asset Management, LLC | 4,743,059 | $7,195 萬 | 0.03% | +209,784+4.6% | 加碼 |
| Charles Schwab Investment Management Inc | 4,452,945 | $6,755 萬 | 0.01% | +29,613+0.7% | 加碼 |
| Citadel Advisors LLC | 4,026,035 | $6,107 萬 | 0.06% | +1,154,697+40.2% | 加碼 |
| Norges Bank | 3,287,134 | $4,987 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 3,220,523 | $4,886 萬 | 0.12% | +3,220,523 | 新進 |
| Deutsche Bank AG | 2,975,059 | $4,513 萬 | 0.02% | −359,539−10.8% | 減碼 |
| Amundi | 3,204,847 | $4,432 萬 | 0.02% | +551,588+20.8% | 加碼 |
| Voloridge Investment Management, LLC | 2,876,305 | $4,363 萬 | 0.16% | +163,167+6.0% | 加碼 |
| Barclays PLC | 2,751,707 | $4,174 萬 | 0.02% | +88,934+3.3% | 加碼 |
| Millennium Management LLC | 2,652,802 | $4,024 萬 | 0.04% | −4,582,311−63.3% | 減碼 |
| Two Sigma Advisers, LP | 2,609,800 | $3,959 萬 | 0.09% | −1,159,100−30.8% | 減碼 |
| Marshall Wace, LLP | 2,568,814 | $3,897 萬 | 0.05% | +2,439,846+1,891.8% | 加碼 |
| Bank of New York Mellon Corp | 2,492,717 | $3,781 萬 | 0.01% | −120,771−4.6% | 減碼 |
| Nuveen, LLC | 1,920,751 | $2,914 萬 | 0.01% | +1,920,751 | 新進 |
| Bank of America Corp | 1,896,058 | $2,876 萬 | 0.00% | +662,824+53.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,888,286 | $2,865 萬 | 0.02% | −262,624−12.2% | 減碼 |
| Letko, Brosseau & Associates Inc | 1,592,863 | $2,416 萬 | 0.51% | −16,875−1.0% | 減碼 |
| Macquarie Group Ltd | 1,581,399 | $2,399 萬 | 0.03% | +219,831+16.1% | 加碼 |
| JPMorgan Chase & Co | 1,517,878 | $2,303 萬 | 0.00% | +232,269+18.1% | 加碼 |
| Qube Research & Technologies Ltd | 1,486,667 | $2,255 萬 | 0.03% | +722,075+94.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,427,515 | $2,166 萬 | 0.02% | +436,234+44.0% | 加碼 |
| Principal Financial Group Inc | 1,398,364 | $2,121 萬 | 0.01% | +894,105+177.3% | 加碼 |
| Price T Rowe Associates Inc | 1,228,607 | $1,864 萬 | 0.00% | +255,256+26.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,498,442 | $1,819 萬 | 0.04% | −213,077−12.4% | 減碼 |
| Swiss Life Asset Management Ltd | 1,177,521 | $1,786 萬 | 0.13% | −2,555−0.2% | 減碼 |
| Allianz Asset Management GmbH | 1,073,314 | $1,628 萬 | 0.02% | +154,003+16.8% | 加碼 |
| UBS Asset Management Americas Inc | 1,046,667 | $1,588 萬 | 0.00% | +12,685+1.2% | 加碼 |
| Squarepoint Ops LLC | 1,042,677 | $1,582 萬 | 0.04% | −203,162−16.3% | 減碼 |
| ExodusPoint Capital Management, LP | 1,025,208 | $1,555 萬 | 0.20% | +1,025,208 | 新進 |
| Royal Bank of Canada | 976,702 | $1,482 萬 | 0.00% | −58,955−5.7% | 減碼 |
| AXA S.A. | 957,468 | $1,452 萬 | 0.05% | +866,249+949.6% | 加碼 |
| Jefferies Financial Group Inc. | 951,449 | $1,443 萬 | 0.25% | +951,449 | 新進 |
| Two Sigma Investments, LP | 841,369 | $1,276 萬 | 0.03% | −1,492,337−63.9% | 減碼 |
| Man Group plc | 826,566 | $1,254 萬 | 0.04% | −77,939−8.6% | 減碼 |
| Basswood Capital Management, L.L.C. | 815,699 | $1,237 萬 | 0.70% | +815,699 | 新進 |
| Rhumbline Advisers | 790,044 | $1,198 萬 | 0.01% | +133,370+20.3% | 加碼 |
| Legal & General Group Plc | 789,263 | $1,197 萬 | 0.00% | +129,729+19.7% | 加碼 |
| Cerity Partners LLC | 788,774 | $1,197 萬 | 0.02% | −11,424−1.4% | 減碼 |
| AE Wealth Management LLC | 758,506 | $1,151 萬 | 0.10% | −105,950−12.3% | 減碼 |
| Swiss National Bank | 653,100 | $990.8 萬 | 0.01% | −10,700−1.6% | 減碼 |
| Wealthcare Capital Management LLC | 597,545 | $906.5 萬 | 0.92% | −33,000−5.2% | 減碼 |
| Prudential Financial Inc | 576,959 | $875.2 萬 | 0.01% | +480,171+496.1% | 加碼 |
| HSBC Holdings PLC | 542,110 | $816.7 萬 | 0.01% | −387,401−41.7% | 減碼 |
| California Public Employees Retirement System | 532,412 | $807.7 萬 | 0.01% | −14,123−2.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 529,538 | $803.3 萬 | 0.01% | +437,343+474.4% | 加碼 |
| Quantinno Capital Management LP | 527,531 | $800.3 萬 | 0.05% | +202,101+62.1% | 加碼 |
| Tudor Investment Corp Et Al | 521,151 | $790.6 萬 | 0.07% | +198,370+61.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 493,073 | $748.0 萬 | 0.13% | +164,427+50.0% | 加碼 |
| Bank of Nova Scotia | 490,827 | $744.6 萬 | 0.02% | +100,151+25.6% | 加碼 |
| Algert Global LLC | 482,497 | $731.9 萬 | 0.18% | −25,660−5.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 460,876 | $699.1 萬 | 0.01% | +8,782+1.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 458,190 | $695.1 萬 | 0.01% | +123,239+36.8% | 加碼 |
| FMR LLC | 455,404 | $690.8 萬 | 0.00% | −35,021−7.1% | 減碼 |
| Citigroup Inc | 439,250 | $666.3 萬 | 0.01% | +212,181+93.4% | 加碼 |
| New York State Teachers Retirement System | 405,269 | $614.8 萬 | 0.01% | +31,643+8.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 401,508 | $609.1 萬 | 0.02% | +198,397+97.7% | 加碼 |
| La Banque Postale Asset Management SA | 395,855 | $600.5 萬 | 0.09% | −17,263−4.2% | 減碼 |
| Ameriprise Financial Inc | 391,777 | $593.7 萬 | 0.00% | +492+0.1% | 加碼 |
| Verition Fund Management LLC | 384,407 | $583.1 萬 | 0.03% | +177,006+85.3% | 加碼 |
| Olstein Capital Management, L.P. | 380,020 | $576.5 萬 | 1.06% | −89,980−19.1% | 減碼 |
| Wesleyan Assurance Society | 372,873 | $565.6 萬 | 0.42% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 371,100 | $563.0 萬 | 0.01% | −290,700−43.9% | 減碼 |
| Ieq Capital, LLC | 357,154 | $541.8 萬 | 0.04% | −133,088−27.1% | 減碼 |
| Live Oak Private Wealth LLC | 347,642 | $527.4 萬 | 0.85% | +27,471+8.6% | 加碼 |
| Vontobel Holding Ltd. | 347,316 | $526.9 萬 | 0.02% | +27,666+8.7% | 加碼 |
| National Bank of Canada | 343,627 | $521.3 萬 | 0.01% | −184,024−34.9% | 減碼 |
| Cacti Asset Management LLC | 333,017 | $505.9 萬 | 0.40% | +6,736+2.1% | 加碼 |
| Capital Fund Management S.A. | 331,196 | $502.4 萬 | 0.06% | +331,196 | 新進 |
| State of Tennessee, Treasury Department | 329,345 | $499.6 萬 | 0.02% | −48,901−12.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 317,417 | $481.5 萬 | 0.00% | −5,103−1.6% | 減碼 |
| California State Teachers Retirement System | 313,857 | $476.1 萬 | 0.01% | −3,905−1.2% | 減碼 |
| Cinctive Capital Management LP | 307,455 | $466.4 萬 | 0.37% | +307,455 | 新進 |
| Quantbot Technologies LP | 304,141 | $461.4 萬 | 0.15% | +197,221+184.5% | 加碼 |
| South Dakota Investment Council | 295,113 | $447.7 萬 | 0.09% | 00.0% | 不變 |
| Victory Capital Management Inc | 283,699 | $430.4 萬 | 0.00% | +127,008+81.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 279,388 | $423.8 萬 | 0.01% | +90,794+48.1% | 加碼 |
| New York State Common Retirement Fund | 258,990 | $392.9 萬 | 0.01% | +27,000+11.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 258,351 | $391.9 萬 | 0.01% | −3,193−1.2% | 減碼 |
| Bank of Montreal | 256,714 | $389.4 萬 | 0.00% | −180,580−41.3% | 減碼 |
| Gifford Fong Associates | 255,393 | $387.4 萬 | 0.96% | 00.0% | 不變 |
| Poehling Capital Management, LLC | 254,761 | $386.5 萬 | 0.98% | +406+0.2% | 加碼 |
| PEAK6 LLC | 248,151 | $376.4 萬 | 0.15% | +195,690+373.0% | 加碼 |
| American Financial Group Inc | 245,000 | $371.7 萬 | 1.59% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 244,800 | $371.4 萬 | 0.02% | +128,215+110.0% | 加碼 |
| Stifel Financial Corp | 242,343 | $367.6 萬 | 0.00% | +60,464+33.2% | 加碼 |
| Mubadala Investment Co PJSC | 236,500 | $358.8 萬 | 0.02% | +16,055+7.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 234,956 | $356.4 萬 | 0.01% | −890−0.4% | 減碼 |