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。
2025 年第 2 季 13F 持有人
Invesco Ltd. 在 2025/6/30 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
- 521
- 較 2025 年第 1 季 +8 家
- 持有股數
- 4.12 億
- 較 2025 年第 1 季 +444.9 萬 (+1.1%)
- 總市值
- $65.0 億
- 較 2025 年第 1 季 +$3.28 億 (+5.3%)
- 新進機構
- 78
- 另有 201 家加碼
- 清倉機構
- 70
- 另有 186 家減碼
另有 5 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 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 | $12.8 億 | 83.44% | 00.0% | 不變 |
| Vanguard Group Inc | 51,424,928 | $8.11 億 | 0.01% | +2,162,629+4.4% | 加碼 |
| BlackRock, Inc. | 45,239,328 | $7.13 億 | 0.01% | −2,660,005−5.6% | 減碼 |
| State Street Corp | 22,260,704 | $3.51 億 | 0.01% | +332,340+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 21,011,543 | $3.31 億 | 0.08% | +1,264,746+6.4% | 加碼 |
| Trian Fund Management, L.P.大師Trian 基金管理 | 14,628,455 | $2.31 億 | 6.08% | −8,544,987−36.9% | 減碼 |
| AQR Capital Management LLC | 11,612,559 | $1.82 億 | 0.15% | +584,035+5.3% | 加碼 |
| Geode Capital Management, LLC | 11,107,421 | $1.75 億 | 0.01% | +88,094+0.8% | 加碼 |
| Goldman Sachs Group Inc | 10,942,724 | $1.73 億 | 0.03% | +3,915,804+55.7% | 加碼 |
| Royal Bank of Canada | 8,929,559 | $1.41 億 | 0.03% | +7,952,857+814.3% | 加碼 |
| Alliancebernstein L.P. | 7,924,717 | $1.25 億 | 0.04% | +939,365+13.4% | 加碼 |
| Morgan Stanley | 6,662,406 | $1.05 億 | 0.01% | +116,080+1.8% | 加碼 |
| Northern Trust Corp | 6,570,512 | $1.04 億 | 0.01% | −512,898−7.2% | 減碼 |
| UBS Group AG | 5,740,028 | $9,052 萬 | 0.02% | −387,677−6.3% | 減碼 |
| Balyasny Asset Management LLC | 5,092,189 | $8,030 萬 | 0.18% | +1,871,666+58.1% | 加碼 |
| Fisher Asset Management, LLC | 4,938,846 | $7,789 萬 | 0.03% | +195,787+4.1% | 加碼 |
| Charles Schwab Investment Management Inc | 4,478,090 | $7,062 萬 | 0.01% | +25,145+0.6% | 加碼 |
| Citadel Advisors LLC | 4,059,439 | $6,402 萬 | 0.06% | +33,404+0.8% | 加碼 |
| First Trust Advisors LP | 3,380,933 | $5,332 萬 | 0.04% | +3,315,480+5,065.4% | 加碼 |
| Norges Bank | 3,287,134 | $5,184 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 2,893,883 | $4,564 萬 | 0.00% | +997,825+52.6% | 加碼 |
| Deutsche Bank AG | 2,886,246 | $4,552 萬 | 0.02% | −88,813−3.0% | 減碼 |
| Barclays PLC | 2,670,855 | $4,212 萬 | 0.02% | −80,852−2.9% | 減碼 |
| Amundi | 2,380,778 | $3,950 萬 | 0.01% | −824,069−25.7% | 減碼 |
| Bank of New York Mellon Corp | 2,197,251 | $3,465 萬 | 0.01% | −295,466−11.9% | 減碼 |
| Nuveen, LLC | 1,885,159 | $2,973 萬 | 0.01% | −35,592−1.9% | 減碼 |
| Macquarie Group Ltd | 1,832,478 | $2,890 萬 | 0.04% | +251,079+15.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,605,890 | $2,532 萬 | 0.02% | +178,375+12.5% | 加碼 |
| Letko, Brosseau & Associates Inc | 1,602,438 | $2,527 萬 | 0.48% | +9,575+0.6% | 加碼 |
| Principal Financial Group Inc | 1,468,826 | $2,316 萬 | 0.01% | +70,462+5.0% | 加碼 |
| Millennium Management LLC | 1,460,529 | $2,303 萬 | 0.02% | −1,192,273−44.9% | 減碼 |
| UBS Asset Management Americas Inc | 1,448,947 | $2,285 萬 | 0.00% | +402,280+38.4% | 加碼 |
| Tudor Investment Corp Et Al | 1,322,017 | $2,085 萬 | 0.16% | +800,866+153.7% | 加碼 |
| Price T Rowe Associates Inc | 1,237,767 | $1,952 萬 | 0.00% | +9,160+0.7% | 加碼 |
| AXA S.A. | 1,235,668 | $1,949 萬 | 0.06% | +278,200+29.1% | 加碼 |
| Swiss Life Asset Management Ltd | 1,181,302 | $1,863 萬 | 0.11% | +3,781+0.3% | 加碼 |
| Voloridge Investment Management, LLC | 1,163,515 | $1,835 萬 | 0.07% | −1,712,790−59.5% | 減碼 |
| Verition Fund Management LLC | 1,153,700 | $1,819 萬 | 0.10% | +769,293+200.1% | 加碼 |
| Allianz Asset Management GmbH | 1,139,571 | $1,797 萬 | 0.02% | +66,257+6.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,098,527 | $1,732 萬 | 0.01% | −789,759−41.8% | 減碼 |
| JPMorgan Chase & Co | 1,096,073 | $1,729 萬 | 0.00% | −421,805−27.8% | 減碼 |
| Prudential Financial Inc | 1,052,329 | $1,660 萬 | 0.02% | +475,370+82.4% | 加碼 |
| Point72 Asset Management, L.P. | 1,012,446 | $1,597 萬 | 0.04% | +1,012,446 | 新進 |
| Governors Lane LP | 925,217 | $1,459 萬 | 2.00% | +925,217 | 新進 |
| Legal & General Group Plc | 884,579 | $1,395 萬 | 0.00% | +95,316+12.1% | 加碼 |
| Bank of Nova Scotia | 878,006 | $1,385 萬 | 0.03% | +387,179+78.9% | 加碼 |
| Rhumbline Advisers | 872,107 | $1,375 萬 | 0.01% | +82,063+10.4% | 加碼 |
| Quantinno Capital Management LP | 843,872 | $1,331 萬 | 0.06% | +316,341+60.0% | 加碼 |
| National Bank of Canada | 759,976 | $1,198 萬 | 0.01% | +416,349+121.2% | 加碼 |
| Two Sigma Advisers, LP | 759,900 | $1,198 萬 | 0.02% | −1,849,900−70.9% | 減碼 |
| Cerity Partners LLC | 755,667 | $1,192 萬 | 0.02% | −33,107−4.2% | 減碼 |
| Squarepoint Ops LLC | 701,211 | $1,106 萬 | 0.02% | −341,466−32.7% | 減碼 |
| Swiss National Bank | 684,500 | $1,079 萬 | 0.01% | +31,400+4.8% | 加碼 |
| Bank of Montreal | 676,333 | $1,067 萬 | 0.01% | +419,619+163.5% | 加碼 |
| Basswood Capital Management, L.L.C. | 660,240 | $1,041 萬 | 0.52% | −155,459−19.1% | 減碼 |
| Ameriprise Financial Inc | 657,670 | $1,037 萬 | 0.00% | +265,893+67.9% | 加碼 |
| Marshall Wace, LLP | 652,301 | $1,029 萬 | 0.01% | −1,916,513−74.6% | 減碼 |
| Capital Fund Management S.A. | 641,167 | $1,011 萬 | 0.11% | +309,971+93.6% | 加碼 |
| Qube Research & Technologies Ltd | 635,482 | $1,002 萬 | 0.01% | −851,185−57.3% | 減碼 |
| California Public Employees Retirement System | 630,540 | $994.4 萬 | 0.01% | +98,128+18.4% | 加碼 |
| HSBC Holdings PLC | 626,869 | $986.7 萬 | 0.01% | +84,759+15.6% | 加碼 |
| Man Group plc | 612,229 | $965.5 萬 | 0.02% | −214,337−25.9% | 減碼 |
| Wealthcare Capital Management LLC | 564,545 | $890.3 萬 | 0.94% | −33,000−5.5% | 減碼 |
| Ieq Capital, LLC | 536,964 | $846.8 萬 | 0.05% | +179,810+50.3% | 加碼 |
| Algert Global LLC | 482,497 | $760.9 萬 | 0.16% | 00.0% | 不變 |
| Citigroup Inc | 477,935 | $753.7 萬 | 0.01% | +38,685+8.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 466,306 | $735.4 萬 | 0.01% | +5,430+1.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 465,149 | $733.5 萬 | 0.01% | +6,959+1.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 460,101 | $725.6 萬 | 0.08% | +460,101 | 新進 |
| Renaissance Technologies LLC | 442,600 | $698.0 萬 | 0.01% | +288,700+187.6% | 加碼 |
| Vontobel Holding Ltd. | 424,021 | $668.7 萬 | 0.02% | +76,705+22.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 408,353 | $644.0 萬 | 0.01% | −121,185−22.9% | 減碼 |
| New York State Teachers Retirement System | 404,936 | $638.6 萬 | 0.01% | −333−0.1% | 減碼 |
| Olstein Capital Management, L.P. | 381,120 | $601.0 萬 | 1.13% | +1,100+0.3% | 加碼 |
| State of Tennessee, Treasury Department | 380,408 | $599.9 萬 | 0.02% | +51,063+15.5% | 加碼 |
| Canada Pension Plan Investment Board | 371,100 | $585.2 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 365,901 | $577.0 萬 | 0.00% | −89,503−19.7% | 減碼 |
| Live Oak Private Wealth LLC | 356,393 | $562.0 萬 | 0.84% | +8,751+2.5% | 加碼 |
| Jain Global LLC | 348,340 | $549.3 萬 | 0.09% | +348,340 | 新進 |
| California State Teachers Retirement System | 343,866 | $542.3 萬 | 0.01% | +30,009+9.6% | 加碼 |
| Thrivent Financial for Lutherans | 343,827 | $542.2 萬 | 0.01% | +209,184+155.4% | 加碼 |
| Cacti Asset Management LLC | 333,017 | $522.8 萬 | 0.37% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 303,625 | $478.8 萬 | 0.00% | −13,792−4.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 295,702 | $466.3 萬 | 0.01% | +16,314+5.8% | 加碼 |
| South Dakota Investment Council | 295,113 | $465.4 萬 | 0.09% | 00.0% | 不變 |
| Victory Capital Management Inc | 289,076 | $455.9 萬 | 0.00% | +5,377+1.9% | 加碼 |
| LPL Financial LLC | 288,547 | $455.0 萬 | 0.00% | +93,720+48.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 284,018 | $447.9 萬 | 0.01% | −117,490−29.3% | 減碼 |
| Franklin Resources Inc | 276,906 | $436.7 萬 | 0.00% | +62,804+29.3% | 加碼 |
| New York State Common Retirement Fund | 258,790 | $408.1 萬 | 0.01% | −200−0.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 258,351 | $407.4 萬 | 0.01% | 00.0% | 不變 |
| Wesleyan Assurance Society | 258,136 | $407.1 萬 | 0.26% | −114,737−30.8% | 減碼 |
| Poehling Capital Management, LLC | 255,585 | $403.1 萬 | 0.94% | +824+0.3% | 加碼 |
| Gifford Fong Associates | 255,393 | $402.8 萬 | 0.93% | 00.0% | 不變 |
| Mubadala Investment Co PJSC | 253,456 | $399.7 萬 | 0.02% | +16,956+7.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 245,321 | $386.9 萬 | 0.01% | +31,303+14.6% | 加碼 |
| American Financial Group Inc | 245,000 | $386.4 萬 | 1.45% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 239,735 | $378.1 萬 | 0.01% | +203,968+570.3% | 加碼 |
| QRG Capital Management, Inc. | 239,193 | $377.2 萬 | 0.03% | +111,716+87.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 236,397 | $372.8 萬 | 0.01% | +1,441+0.6% | 加碼 |