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 |
|---|---|---|---|---|---|
| American Financial Group Inc | 245,000 | $562.0 萬 | 2.17% | 00.0% | 不變 |
| LPL Financial LLC | 241,656 | $554.4 萬 | 0.00% | −46,891−16.3% | 減碼 |
| Tudor Investment Corp Et Al | 236,075 | $541.6 萬 | 0.04% | −1,085,942−82.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 227,598 | $522.1 萬 | 0.01% | −8,799−3.7% | 減碼 |
| Wellington Management Group LLP | 226,532 | $519.7 萬 | 0.00% | +189,560+512.7% | 加碼 |
| Gabelli Funds LLC | 215,000 | $493.2 萬 | 0.03% | +60,000+38.7% | 加碼 |
| Victory Capital Management Inc | 213,465 | $489.7 萬 | 0.00% | −75,611−26.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 205,219 | $470.8 萬 | 0.01% | −34,516−14.4% | 減碼 |
| Mariner, LLC | 204,298 | $468.7 萬 | 0.01% | +69,641+51.7% | 加碼 |
| CWM, LLC | 197,987 | $454.2 萬 | 0.01% | +72,038+57.2% | 加碼 |
| QRG Capital Management, Inc. | 194,825 | $446.9 萬 | 0.05% | −44,368−18.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 191,887 | $440.2 萬 | 0.01% | −92,131−32.4% | 減碼 |
| Erste Asset Management GmbH | 190,510 | $438.2 萬 | 0.04% | +30,239+18.9% | 加碼 |
| Cacti Asset Management LLC | 192,630 | $437.7 萬 | 0.30% | −140,387−42.2% | 減碼 |
| Russell Investments Group, Ltd. | 185,525 | $425.6 萬 | 0.00% | +82,941+80.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 176,296 | $424.9 萬 | 0.01% | +47,414+36.8% | 加碼 |
| Vontobel Holding Ltd. | 184,742 | $423.8 萬 | 0.01% | −239,279−56.4% | 減碼 |
| D.A. Davidson & Co. | 178,394 | $409.2 萬 | 0.03% | +32,785+22.5% | 加碼 |
| Janus Henderson Group PLC | 170,452 | $391.1 萬 | 0.00% | 00.0% | 不變 |
| Rathbone Brothers plc | 170,480 | $391.1 萬 | 0.02% | 00.0% | 不變 |
| Storebrand Asset Management AS | 168,596 | $386.8 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 165,511 | $380.5 萬 | 0.01% | −69,829−29.7% | 減碼 |
| Rafferty Asset Management, LLC | 164,997 | $378.5 萬 | 0.01% | −9,378−5.4% | 減碼 |
| Treasurer of the State of North Carolina | 163,620 | $375.3 萬 | 0.01% | −6,377−3.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 162,414 | $372.6 萬 | 0.03% | +22,238+15.9% | 加碼 |
| Jefferies Financial Group Inc. | 162,270 | $372.2 萬 | 0.03% | −44,181−21.4% | 減碼 |
| Raymond James Financial Inc | 161,674 | $370.9 萬 | 0.00% | +51,457+46.7% | 加碼 |
| Mercer Global Advisors Inc | 159,988 | $367.0 萬 | 0.01% | +49,347+44.6% | 加碼 |
| Financial Sense Advisors, Inc. | 156,345 | $358.7 萬 | 0.66% | +156,345 | 新進 |
| ProShare Advisors LLC | 154,745 | $355.0 萬 | 0.01% | −31,800−17.0% | 減碼 |
| Two Sigma Advisers, LP | 153,400 | $351.9 萬 | 0.01% | −606,500−79.8% | 減碼 |
| Susquehanna International Group, LLP | 147,860 | $339.2 萬 | 0.00% | +94,134+175.2% | 加碼 |
| Wells Fargo & Company | 147,416 | $338.2 萬 | 0.00% | −16,815−10.2% | 減碼 |
| SEI Investments Co | 147,160 | $337.6 萬 | 0.00% | +18,204+14.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 145,322 | $333.4 萬 | 0.00% | +27,045+22.9% | 加碼 |
| Jones Financial Companies LLLP | 144,976 | $329.4 萬 | 0.00% | +26,195+22.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 141,014 | $323.5 萬 | 0.01% | −154,688−52.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 134,642 | $308.9 萬 | 0.02% | +854+0.6% | 加碼 |
| Convergence Investment Partners, LLC | 131,684 | $302.1 萬 | 0.68% | +131,684 | 新進 |
| Del-Sette Capital Management, LLC | 131,156 | $300.9 萬 | 1.87% | +131,156 | 新進 |
| American Century Companies Inc | 131,097 | $300.7 萬 | 0.00% | −944−0.7% | 減碼 |
| Hancock Whitney Corp | 129,153 | $296.3 萬 | 0.05% | +621+0.5% | 加碼 |
| Systematic Alpha Investments, LLC | 126,193 | $289.5 萬 | 0.10% | 00.0% | 不變 |
| Cetera Investment Advisers | 125,629 | $288.2 萬 | 0.00% | +45,056+55.9% | 加碼 |
| Stifel Financial Corp | 125,403 | $287.7 萬 | 0.00% | −96,866−43.6% | 減碼 |
| Qsemble Capital Management, LP | 122,298 | $280.6 萬 | 0.27% | −73,115−37.4% | 減碼 |
| Public Employees Retirement System of Ohio | 121,977 | $279.8 萬 | 0.01% | +695+0.6% | 加碼 |
| State of Michigan Retirement System | 120,598 | $276.7 萬 | 0.01% | −900−0.7% | 減碼 |
| Continental Advisors LLC | 116,690 | $267.7 萬 | 1.81% | −15,000−11.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 113,659 | $260.7 萬 | 0.01% | −15,521−12.0% | 減碼 |
| Czech National Bank | 113,266 | $259.8 萬 | 0.02% | +3,868+3.5% | 加碼 |
| Pathstone Holdings, LLC | 113,025 | $259.3 萬 | 0.01% | −2,580−2.2% | 減碼 |
| MetLife Investment Management | 109,280 | $250.7 萬 | 0.01% | −3,362−3.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 107,092 | $245.7 萬 | 0.01% | −2,674−2.4% | 減碼 |
| Truist Financial Corp | 106,219 | $243.7 萬 | 0.00% | +9,410+9.7% | 加碼 |
| Arizona State Retirement System | 105,949 | $243.0 萬 | 0.01% | +1,393+1.3% | 加碼 |
| Baird Financial Group, Inc. | 105,909 | $243.0 萬 | 0.00% | +3,502+3.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 104,530 | $239.8 萬 | 0.02% | −1,480−1.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 102,174 | $234.4 萬 | 0.01% | +18,105+21.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 101,484 | $232.8 萬 | 0.06% | −128,768−55.9% | 減碼 |
| CIBC World Markets Inc. | 99,955 | $229.3 萬 | 0.00% | +99,955 | 新進 |
| Pacer Advisors, Inc. | 97,781 | $224.3 萬 | 0.01% | −4,645−4.5% | 減碼 |
| KLP Kapitalforvaltning AS | 97,000 | $222.5 萬 | 0.01% | +700+0.7% | 加碼 |
| Public Sector Pension Investment Board | 96,158 | $220.6 萬 | 0.01% | +3,459+3.7% | 加碼 |
| Edgestream Partners, L.P. | 96,058 | $220.4 萬 | 0.06% | +96,058 | 新進 |
| Retirement Systems of Alabama | 95,135 | $218.2 萬 | 0.01% | −902−0.9% | 減碼 |
| Valueworks LLC | 94,929 | $217.8 萬 | 0.63% | −3,117−3.2% | 減碼 |
| Handelsbanken Fonder AB | 91,700 | $210.4 萬 | 0.01% | +14,700+19.1% | 加碼 |
| Harmony Asset Management LLC | 90,930 | $208.6 萬 | 0.72% | +80.0% | 加碼 |
| Creative Planning | 89,962 | $206.4 萬 | 0.00% | +57,955+181.1% | 加碼 |
| CSS LLC | 89,937 | $206.3 萬 | 0.12% | −14,040−13.5% | 減碼 |
| Voya Investment Management LLC | 88,001 | $201.9 萬 | 0.00% | −26,723−23.3% | 減碼 |
| UniSuper Management Pty Ltd | 87,180 | $200.0 萬 | 0.01% | −22,112−20.2% | 減碼 |
| Asset Management One Co.,Ltd. | 86,389 | $198.2 萬 | 0.01% | −21,857−20.2% | 減碼 |
| Horizon Investments, LLC | 86,152 | $197.6 萬 | 0.03% | +78,661+1,050.1% | 加碼 |
| Wealthfront Advisers LLC | 85,723 | $196.6 萬 | 0.00% | +474+0.6% | 加碼 |
| Trexquant Investment LP | 83,141 | $190.7 萬 | 0.02% | −14,594−14.9% | 減碼 |
| Highland Capital Management, LLC | 82,100 | $188.3 萬 | 0.09% | +900+1.1% | 加碼 |
| Commonwealth Equity Services, LLC | 81,877 | $187.8 萬 | 0.00% | −22,149−21.3% | 減碼 |
| Cozad Asset Management Inc | 81,396 | $186.7 萬 | 0.15% | +1,746+2.2% | 加碼 |
| Amalgamated Bank | 80,476 | $184.6 萬 | 0.01% | −1,804−2.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 80,150 | $183.9 萬 | 0.00% | +3,759+4.9% | 加碼 |
| Lazard Asset Management LLC | 79,551 | $182.5 萬 | 0.00% | −3,191−3.9% | 減碼 |
| TD Asset Management Inc | 78,381 | $179.8 萬 | 0.00% | −2,600−3.2% | 減碼 |
| Neuberger Berman Group LLC | 77,474 | $177.7 萬 | 0.00% | +6,686+9.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 76,851 | $176.3 萬 | 0.00% | +15,088+24.4% | 加碼 |
| Teacher Retirement System of Texas | 76,849 | $176.3 萬 | 0.01% | +8,305+12.1% | 加碼 |
| Mackenzie Financial Corp | 76,050 | $174.5 萬 | 0.00% | −11,356−13.0% | 減碼 |
| Gator Capital Management, LLC | 75,000 | $172.1 萬 | 0.44% | 00.0% | 不變 |
| Group One Trading, L.P. | 74,399 | $170.7 萬 | 0.05% | +74,399 | 新進 |
| Mork Capital Management, LLC | 73,400 | $168.4 萬 | 1.16% | 00.0% | 不變 |
| Captrust Financial Advisors | 73,381 | $168.3 萬 | 0.00% | +13,364+22.3% | 加碼 |
| MML Investors Services, LLC | 72,225 | $165.7 萬 | 0.00% | +11,734+19.4% | 加碼 |
| Greenwood Capital Associates LLC | 72,169 | $165.6 萬 | 0.19% | −2,854−3.8% | 減碼 |
| JustInvest LLC | 70,744 | $162.3 萬 | 0.02% | +291+0.4% | 加碼 |
| Vident Advisory, LLC | 69,037 | $158.4 萬 | 0.02% | −15,306−18.1% | 減碼 |
| Gold Investment Management Ltd. | 68,940 | $158.1 萬 | 0.53% | +2,616+3.9% | 加碼 |
| Credit Agricole S A | 68,524 | $157.2 萬 | 0.01% | +68,524 | 新進 |
| Pictet Asset Management Holding SA | 68,312 | $156.7 萬 | 0.00% | −17,652−20.5% | 減碼 |
| Lecap Asset Management Ltd | 67,435 | $154.7 萬 | 0.54% | +67,435 | 新進 |