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 4 季 13F 持有人
Invesco Ltd. 在 2025/12/31 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
- 631
- 較 2025 年第 3 季 +80 家
- 持有股數
- 4.12 億
- 較 2025 年第 3 季 +2,098 萬 (+5.4%)
- 總市值
- $108.2 億
- 較 2025 年第 3 季 +$18.5 億 (+20.7%)
- 新進機構
- 119
- 另有 253 家加碼
- 清倉機構
- 39
- 另有 177 家減碼
另有 15 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wesleyan Assurance Society | 258,136 | $678.1 萬 | 0.39% | 00.0% | 不變 |
| Gifford Fong Associates | 255,393 | $670.9 萬 | 1.34% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 255,294 | $670.7 萬 | 0.01% | −4,413−1.7% | 減碼 |
| Poehling Capital Management, LLC | 253,381 | $665.6 萬 | 1.36% | −462−0.2% | 減碼 |
| New York State Common Retirement Fund | 250,590 | $658.3 萬 | 0.01% | +4,400+1.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 249,612 | $655.7 萬 | 0.15% | +148,128+146.0% | 加碼 |
| National Bank of Canada | 249,282 | $654.9 萬 | 0.01% | −31,183−11.1% | 減碼 |
| Exchange Traded Concepts, LLC | 235,767 | $619.4 萬 | 0.05% | +223,665+1,848.2% | 加碼 |
| CWM, LLC | 235,332 | $618.2 萬 | 0.02% | +37,345+18.9% | 加碼 |
| Olstein Capital Management, L.P. | 233,000 | $612.1 萬 | 1.26% | −71,000−23.4% | 減碼 |
| Victory Capital Management Inc | 225,858 | $593.3 萬 | 0.00% | +12,393+5.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 225,707 | $592.9 萬 | 0.02% | −1,891−0.8% | 減碼 |
| Group One Trading, L.P. | 224,192 | $589.0 萬 | 0.17% | +149,793+201.3% | 加碼 |
| Erste Asset Management GmbH | 211,613 | $568.0 萬 | 0.05% | +21,103+11.1% | 加碼 |
| Wellington Management Group LLP | 215,978 | $567.4 萬 | 0.00% | −10,554−4.7% | 減碼 |
| Gabelli Funds LLC | 215,000 | $564.8 萬 | 0.04% | 00.0% | 不變 |
| Stifel Financial Corp | 206,991 | $543.8 萬 | 0.00% | +81,588+65.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 205,615 | $540.2 萬 | 0.00% | +60,293+41.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 202,056 | $530.8 萬 | 0.01% | −3,163−1.5% | 減碼 |
| EAM Investors, LLC | 200,876 | $527.7 萬 | 0.59% | +200,876 | 新進 |
| D.A. Davidson & Co. | 196,673 | $516.7 萬 | 0.03% | +18,279+10.2% | 加碼 |
| Russell Investments Group, Ltd. | 192,593 | $505.9 萬 | 0.01% | +7,068+3.8% | 加碼 |
| Creative Planning | 183,407 | $481.8 萬 | 0.00% | +93,445+103.9% | 加碼 |
| Cacti Asset Management LLC | 178,180 | $478.2 萬 | 0.30% | −14,450−7.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 179,293 | $471.0 萬 | 0.01% | +38,279+27.1% | 加碼 |
| Mubadala Investment Co PJSC | 172,468 | $453.1 萬 | 0.03% | +172,468 | 新進 |
| Rathbone Brothers plc | 170,480 | $447.9 萬 | 0.02% | 00.0% | 不變 |
| IMC-Chicago, LLC | 168,274 | $442.1 萬 | 0.08% | +135,067+406.7% | 加碼 |
| Jefferies Financial Group Inc. | 167,823 | $440.9 萬 | 0.04% | +5,553+3.4% | 加碼 |
| Mercer Global Advisors Inc | 167,019 | $438.8 萬 | 0.01% | +7,031+4.4% | 加碼 |
| Storebrand Asset Management AS | 166,001 | $436.1 萬 | 0.01% | −2,595−1.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 164,280 | $431.6 萬 | 0.02% | −183,342−52.7% | 減碼 |
| Two Sigma Investments, LP | 162,111 | $425.9 萬 | 0.01% | −105,016−39.3% | 減碼 |
| Jones Financial Companies LLLP | 160,639 | $422.0 萬 | 0.00% | +15,663+10.8% | 加碼 |
| Financial Sense Advisors, Inc. | 158,137 | $415.4 萬 | 0.78% | +1,792+1.1% | 加碼 |
| Janus Henderson Group PLC | 157,490 | $413.8 萬 | 0.00% | −12,962−7.6% | 減碼 |
| Mackenzie Financial Corp | 155,593 | $410.9 萬 | 0.00% | +79,543+104.6% | 加碼 |
| Vontobel Holding Ltd. | 153,242 | $402.6 萬 | 0.01% | −31,500−17.1% | 減碼 |
| Rafferty Asset Management, LLC | 152,766 | $401.3 萬 | 0.01% | −12,231−7.4% | 減碼 |
| Treasurer of the State of North Carolina | 152,477 | $400.6 萬 | 0.01% | −11,143−6.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 152,477 | $400.6 萬 | 0.03% | −9,937−6.1% | 減碼 |
| Wells Fargo & Company | 148,229 | $389.4 萬 | 0.00% | +813+0.6% | 加碼 |
| Kingsview Wealth Management, LLC | 147,946 | $388.7 萬 | 0.06% | +110,939+299.8% | 加碼 |
| ProShare Advisors LLC | 147,653 | $387.9 萬 | 0.01% | −7,092−4.6% | 減碼 |
| American Century Companies Inc | 139,890 | $367.5 萬 | 0.00% | +8,793+6.7% | 加碼 |
| Convergence Investment Partners, LLC | 136,465 | $358.5 萬 | 0.71% | +4,781+3.6% | 加碼 |
| Del-Sette Capital Management, LLC | 136,320 | $358.1 萬 | 2.21% | +5,164+3.9% | 加碼 |
| Hancock Whitney Corp | 134,128 | $352.4 萬 | 0.06% | +4,975+3.9% | 加碼 |
| Capital Fund Management S.A. | 132,454 | $348.0 萬 | 0.03% | −481,209−78.4% | 減碼 |
| Cetera Investment Advisers | 132,118 | $347.1 萬 | 0.00% | +6,489+5.2% | 加碼 |
| QRG Capital Management, Inc. | 130,480 | $342.8 萬 | 0.04% | −64,345−33.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 129,148 | $339.3 萬 | 0.02% | −5,494−4.1% | 減碼 |
| Systematic Alpha Investments, LLC | 126,193 | $331.5 萬 | 0.10% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 123,780 | $325.2 萬 | 0.02% | +19,250+18.4% | 加碼 |
| Great West Life Assurance Co | 121,919 | $320.3 萬 | 0.01% | −43,592−26.3% | 減碼 |
| Public Employees Retirement System of Ohio | 117,811 | $309.5 萬 | 0.01% | −4,166−3.4% | 減碼 |
| Pathstone Holdings, LLC | 117,468 | $308.6 萬 | 0.01% | +4,443+3.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 117,432 | $308.5 萬 | 0.21% | +117,432 | 新進 |
| Czech National Bank | 117,365 | $308.3 萬 | 0.02% | +4,099+3.6% | 加碼 |
| State of Michigan Retirement System | 116,498 | $306.0 萬 | 0.01% | −4,100−3.4% | 減碼 |
| CIBC World Markets Inc. | 114,000 | $299.5 萬 | 0.01% | +14,045+14.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 113,659 | $298.6 萬 | 0.01% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 113,322 | $297.7 萬 | 0.01% | +17,164+17.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 109,595 | $287.9 萬 | 0.00% | +91,941+520.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 108,921 | $286.1 萬 | 0.01% | +6,747+6.6% | 加碼 |
| MetLife Investment Management | 105,368 | $276.8 萬 | 0.01% | −3,912−3.6% | 減碼 |
| Zacks Investment Management | 105,173 | $276.3 萬 | 0.02% | +105,173 | 新進 |
| Baird Financial Group, Inc. | 104,604 | $274.8 萬 | 0.00% | −1,305−1.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 103,531 | $272.0 萬 | 0.01% | −3,561−3.3% | 減碼 |
| Truist Financial Corp | 100,766 | $264.7 萬 | 0.00% | −5,453−5.1% | 減碼 |
| Walleye Capital LLC | 100,233 | $263.3 萬 | 0.02% | +90,147+893.8% | 加碼 |
| CIBC Asset Management Inc | 99,072 | $260.3 萬 | 0.01% | +42,245+74.3% | 加碼 |
| Arizona State Retirement System | 98,854 | $259.7 萬 | 0.01% | −7,095−6.7% | 減碼 |
| KLP Kapitalforvaltning AS | 98,600 | $259.0 萬 | 0.01% | +1,600+1.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 98,043 | $257.6 萬 | 0.00% | +17,893+22.3% | 加碼 |
| Continental Advisors LLC | 97,690 | $256.6 萬 | 1.66% | −19,000−16.3% | 減碼 |
| Fedenia Advisers LLC | 97,690 | $256.6 萬 | 0.98% | +97,690 | 新進 |
| Maltese Capital Management LLC | 95,335 | $250.4 萬 | 0.44% | −219,665−69.7% | 減碼 |
| American Financial Group Inc | 95,000 | $249.6 萬 | 0.90% | −150,000−61.2% | 減碼 |
| Retirement Systems of Alabama | 94,689 | $248.7 萬 | 0.01% | −446−0.5% | 減碼 |
| Harmony Asset Management LLC | 94,537 | $248.3 萬 | 0.83% | +3,607+4.0% | 加碼 |
| Picton Mahoney Asset Management | 93,845 | $246.5 萬 | 0.03% | +29,741+46.4% | 加碼 |
| Handelsbanken Fonder AB | 91,700 | $240.9 萬 | 0.01% | 00.0% | 不變 |
| Valueworks LLC | 90,614 | $238.0 萬 | 0.63% | −4,315−4.5% | 減碼 |
| Dark Forest Capital Management LP | 89,630 | $235.5 萬 | 0.11% | +44,360+98.0% | 加碼 |
| Voya Investment Management LLC | 88,528 | $232.6 萬 | 0.00% | +527+0.6% | 加碼 |
| CI Private Wealth, LLC | 87,641 | $230.2 萬 | 0.00% | +31,856+57.1% | 加碼 |
| Wealthfront Advisers LLC | 86,224 | $226.5 萬 | 0.01% | +501+0.6% | 加碼 |
| Amalgamated Bank | 85,268 | $224.0 萬 | 0.02% | +4,792+6.0% | 加碼 |
| South Dakota Investment Council | 83,894 | $220.4 萬 | 0.04% | −202,519−70.7% | 減碼 |
| Captrust Financial Advisors | 83,703 | $219.9 萬 | 0.00% | +10,322+14.1% | 加碼 |
| Colony Group, LLC | 83,610 | $219.6 萬 | 0.00% | +49,648+146.2% | 加碼 |
| Asset Management One Co.,Ltd. | 80,664 | $216.5 萬 | 0.01% | −5,725−6.6% | 減碼 |
| Cozad Asset Management Inc | 82,038 | $215.5 萬 | 0.17% | +642+0.8% | 加碼 |
| Neuberger Berman Group LLC | 81,640 | $214.5 萬 | 0.00% | +4,166+5.4% | 加碼 |
| Horizon Investments, LLC | 81,354 | $213.7 萬 | 0.03% | −4,798−5.6% | 減碼 |
| Lazard Asset Management LLC | 79,449 | $208.7 萬 | 0.00% | −102−0.1% | 減碼 |
| TD Asset Management Inc | 77,104 | $202.6 萬 | 0.00% | −1,277−1.6% | 減碼 |
| Advisor Group Holdings, Inc. | 76,295 | $200.4 萬 | 0.00% | +39,492+107.3% | 加碼 |
| Commonwealth Equity Services, LLC | 75,629 | $198.7 萬 | 0.00% | −6,248−7.6% | 減碼 |