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 3 季 13F 持有人
Invesco Ltd. 在 2025/9/30 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
- 566
- 較 2025 年第 2 季 +52 家
- 持有股數
- 3.92 億
- 較 2025 年第 2 季 −1,695 萬 (−4.1%)
- 總市值
- $89.8 億
- 較 2025 年第 2 季 +$25.4 億 (+39.4%)
- 新進機構
- 104
- 另有 200 家加碼
- 清倉機構
- 52
- 另有 178 家減碼
另有 7 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 95,135 | $218.2 萬 | 0.01% | −902−0.9% | 減碼 |
| Edgestream Partners, L.P. | 96,058 | $220.4 萬 | 0.06% | +96,058 | 新進 |
| Public Sector Pension Investment Board | 96,158 | $220.6 萬 | 0.01% | +3,459+3.7% | 加碼 |
| KLP Kapitalforvaltning AS | 97,000 | $222.5 萬 | 0.01% | +700+0.7% | 加碼 |
| Pacer Advisors, Inc. | 97,781 | $224.3 萬 | 0.01% | −4,645−4.5% | 減碼 |
| CIBC World Markets Inc. | 99,955 | $229.3 萬 | 0.00% | +99,955 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 101,484 | $232.8 萬 | 0.06% | −128,768−55.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 102,174 | $234.4 萬 | 0.01% | +18,105+21.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 104,530 | $239.8 萬 | 0.02% | −1,480−1.4% | 減碼 |
| Baird Financial Group, Inc. | 105,909 | $243.0 萬 | 0.00% | +3,502+3.4% | 加碼 |
| Arizona State Retirement System | 105,949 | $243.0 萬 | 0.01% | +1,393+1.3% | 加碼 |
| Truist Financial Corp | 106,219 | $243.7 萬 | 0.00% | +9,410+9.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 107,092 | $245.7 萬 | 0.01% | −2,674−2.4% | 減碼 |
| MetLife Investment Management | 109,280 | $250.7 萬 | 0.01% | −3,362−3.0% | 減碼 |
| Pathstone Holdings, LLC | 113,025 | $259.3 萬 | 0.01% | −2,580−2.2% | 減碼 |
| Czech National Bank | 113,266 | $259.8 萬 | 0.02% | +3,868+3.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 113,659 | $260.7 萬 | 0.01% | −15,521−12.0% | 減碼 |
| Continental Advisors LLC | 116,690 | $267.7 萬 | 1.81% | −15,000−11.4% | 減碼 |
| State of Michigan Retirement System | 120,598 | $276.7 萬 | 0.01% | −900−0.7% | 減碼 |
| Public Employees Retirement System of Ohio | 121,977 | $279.8 萬 | 0.01% | +695+0.6% | 加碼 |
| Qsemble Capital Management, LP | 122,298 | $280.6 萬 | 0.27% | −73,115−37.4% | 減碼 |
| Stifel Financial Corp | 125,403 | $287.7 萬 | 0.00% | −96,866−43.6% | 減碼 |
| Cetera Investment Advisers | 125,629 | $288.2 萬 | 0.00% | +45,056+55.9% | 加碼 |
| Systematic Alpha Investments, LLC | 126,193 | $289.5 萬 | 0.10% | 00.0% | 不變 |
| Hancock Whitney Corp | 129,153 | $296.3 萬 | 0.05% | +621+0.5% | 加碼 |
| American Century Companies Inc | 131,097 | $300.7 萬 | 0.00% | −944−0.7% | 減碼 |
| Del-Sette Capital Management, LLC | 131,156 | $300.9 萬 | 1.87% | +131,156 | 新進 |
| Convergence Investment Partners, LLC | 131,684 | $302.1 萬 | 0.68% | +131,684 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 134,642 | $308.9 萬 | 0.02% | +854+0.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 141,014 | $323.5 萬 | 0.01% | −154,688−52.3% | 減碼 |
| Jones Financial Companies LLLP | 144,976 | $329.4 萬 | 0.00% | +26,195+22.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 145,322 | $333.4 萬 | 0.00% | +27,045+22.9% | 加碼 |
| SEI Investments Co | 147,160 | $337.6 萬 | 0.00% | +18,204+14.1% | 加碼 |
| Wells Fargo & Company | 147,416 | $338.2 萬 | 0.00% | −16,815−10.2% | 減碼 |
| Susquehanna International Group, LLP | 147,860 | $339.2 萬 | 0.00% | +94,134+175.2% | 加碼 |
| Two Sigma Advisers, LP | 153,400 | $351.9 萬 | 0.01% | −606,500−79.8% | 減碼 |
| ProShare Advisors LLC | 154,745 | $355.0 萬 | 0.01% | −31,800−17.0% | 減碼 |
| Financial Sense Advisors, Inc. | 156,345 | $358.7 萬 | 0.66% | +156,345 | 新進 |
| Mercer Global Advisors Inc | 159,988 | $367.0 萬 | 0.01% | +49,347+44.6% | 加碼 |
| Raymond James Financial Inc | 161,674 | $370.9 萬 | 0.00% | +51,457+46.7% | 加碼 |
| Jefferies Financial Group Inc. | 162,270 | $372.2 萬 | 0.03% | −44,181−21.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 162,414 | $372.6 萬 | 0.03% | +22,238+15.9% | 加碼 |
| Treasurer of the State of North Carolina | 163,620 | $375.3 萬 | 0.01% | −6,377−3.8% | 減碼 |
| Rafferty Asset Management, LLC | 164,997 | $378.5 萬 | 0.01% | −9,378−5.4% | 減碼 |
| Great West Life Assurance Co | 165,511 | $380.5 萬 | 0.01% | −69,829−29.7% | 減碼 |
| Storebrand Asset Management AS | 168,596 | $386.8 萬 | 0.01% | 00.0% | 不變 |
| Rathbone Brothers plc | 170,480 | $391.1 萬 | 0.02% | 00.0% | 不變 |
| Janus Henderson Group PLC | 170,452 | $391.1 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 178,394 | $409.2 萬 | 0.03% | +32,785+22.5% | 加碼 |
| Vontobel Holding Ltd. | 184,742 | $423.8 萬 | 0.01% | −239,279−56.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 176,296 | $424.9 萬 | 0.01% | +47,414+36.8% | 加碼 |
| Russell Investments Group, Ltd. | 185,525 | $425.6 萬 | 0.00% | +82,941+80.9% | 加碼 |
| Cacti Asset Management LLC | 192,630 | $437.7 萬 | 0.30% | −140,387−42.2% | 減碼 |
| Erste Asset Management GmbH | 190,510 | $438.2 萬 | 0.04% | +30,239+18.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 191,887 | $440.2 萬 | 0.01% | −92,131−32.4% | 減碼 |
| QRG Capital Management, Inc. | 194,825 | $446.9 萬 | 0.05% | −44,368−18.5% | 減碼 |
| CWM, LLC | 197,987 | $454.2 萬 | 0.01% | +72,038+57.2% | 加碼 |
| Mariner, LLC | 204,298 | $468.7 萬 | 0.01% | +69,641+51.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 205,219 | $470.8 萬 | 0.01% | −34,516−14.4% | 減碼 |
| Victory Capital Management Inc | 213,465 | $489.7 萬 | 0.00% | −75,611−26.2% | 減碼 |
| Gabelli Funds LLC | 215,000 | $493.2 萬 | 0.03% | +60,000+38.7% | 加碼 |
| Wellington Management Group LLP | 226,532 | $519.7 萬 | 0.00% | +189,560+512.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 227,598 | $522.1 萬 | 0.01% | −8,799−3.7% | 減碼 |
| Tudor Investment Corp Et Al | 236,075 | $541.6 萬 | 0.04% | −1,085,942−82.1% | 減碼 |
| LPL Financial LLC | 241,656 | $554.4 萬 | 0.00% | −46,891−16.3% | 減碼 |
| American Financial Group Inc | 245,000 | $562.0 萬 | 2.17% | 00.0% | 不變 |
| Bank of Nova Scotia | 245,094 | $562.2 萬 | 0.01% | −632,912−72.1% | 減碼 |
| New York State Common Retirement Fund | 246,190 | $564.8 萬 | 0.01% | −12,600−4.9% | 減碼 |
| Governors Lane LP | 249,778 | $573.0 萬 | 0.79% | −675,439−73.0% | 減碼 |
| Poehling Capital Management, LLC | 253,843 | $582.3 萬 | 1.22% | −1,742−0.7% | 減碼 |
| Gifford Fong Associates | 255,393 | $585.9 萬 | 1.23% | 00.0% | 不變 |
| Wesleyan Assurance Society | 258,136 | $592.2 萬 | 0.35% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 259,707 | $595.8 萬 | 0.01% | +1,356+0.5% | 加碼 |
| Natixis | 259,938 | $596.3 萬 | 0.03% | +172,453+197.1% | 加碼 |
| Toronto Dominion Bank | 262,846 | $603.0 萬 | 0.01% | +27,180+11.5% | 加碼 |
| SRS Capital Advisors, Inc. | 263,904 | $605.4 萬 | 0.09% | +261,334+10,168.6% | 加碼 |
| Two Sigma Investments, LP | 267,127 | $612.8 萬 | 0.01% | +150,489+129.0% | 加碼 |
| National Bank of Canada | 280,465 | $643.4 萬 | 0.01% | −479,511−63.1% | 減碼 |
| South Dakota Investment Council | 286,413 | $657.0 萬 | 0.13% | −8,700−2.9% | 減碼 |
| ExodusPoint Capital Management, LP | 287,150 | $658.7 萬 | 0.09% | +108,670+60.9% | 加碼 |
| Voloridge Investment Management, LLC | 292,442 | $670.9 萬 | 0.02% | −871,073−74.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 303,035 | $695.2 萬 | 0.01% | −590−0.2% | 減碼 |
| Olstein Capital Management, L.P. | 304,000 | $697.4 萬 | 1.32% | −77,120−20.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 307,025 | $704.3 萬 | 0.01% | +243,084+380.2% | 加碼 |
| Point72 Europe (London) LLP | 309,633 | $710.3 萬 | 0.39% | +309,633 | 新進 |
| HSBC Holdings PLC | 316,237 | $718.7 萬 | 0.00% | −310,632−49.6% | 減碼 |
| Maltese Capital Management LLC | 315,000 | $722.6 萬 | 1.09% | +165,000+110.0% | 加碼 |
| Bank of Montreal | 315,707 | $724.2 萬 | 0.00% | −360,626−53.3% | 減碼 |
| California State Teachers Retirement System | 335,852 | $770.4 萬 | 0.01% | −8,014−2.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 337,054 | $773.2 萬 | 0.02% | +337,054 | 新進 |
| Schonfeld Strategic Advisors LLC | 347,622 | $797.4 萬 | 0.06% | +347,622 | 新進 |
| Man Group plc | 348,880 | $800.3 萬 | 0.02% | −263,349−43.0% | 減碼 |
| Franklin Resources Inc | 355,615 | $815.8 萬 | 0.00% | +78,709+28.4% | 加碼 |
| Live Oak Private Wealth LLC | 357,291 | $819.6 萬 | 1.14% | +898+0.3% | 加碼 |
| New York State Teachers Retirement System | 360,486 | $827.0 萬 | 0.02% | −44,450−11.0% | 減碼 |
| Canada Pension Plan Investment Board | 371,100 | $851.3 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 371,909 | $853.2 萬 | 0.05% | −781,791−67.8% | 減碼 |
| Lighthouse Investment Partners, LLC | 373,651 | $857.2 萬 | 0.31% | +137,801+58.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 405,820 | $931.0 萬 | 0.02% | +160,499+65.4% | 加碼 |
| FMR LLC | 413,208 | $947.9 萬 | 0.00% | +47,307+12.9% | 加碼 |