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。
2026 年第 2 季 13F 持有人
Invesco Ltd. 在 2026/6/30 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
- 674
- 較 2026 年第 1 季 +45 家
- 持有股數
- 4.25 億
- 較 2026 年第 1 季 +661.0 萬 (+1.6%)
- 總市值
- $112.0 億
- 較 2026 年第 1 季 +$10.3 億 (+10.2%)
- 新進機構
- 107
- 另有 262 家加碼
- 清倉機構
- 62
- 另有 224 家減碼
另有 10 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 | 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 565,637 | $1,493 萬 | 0.01% | +26,870+5.0% | 加碼 |
| Franklin Resources Inc | 565,704 | $1,493 萬 | 0.00% | −254,725−31.0% | 減碼 |
| STRS Ohio | 566,988 | $1,496 萬 | 0.06% | +558,284+6,414.1% | 加碼 |
| Wellington Management Group LLP | 574,267 | $1,515 萬 | 0.00% | +322,118+127.7% | 加碼 |
| Principal Financial Group Inc | 581,395 | $1,534 萬 | 0.01% | −243,152−29.5% | 減碼 |
| Jump Financial, LLC | 688,140 | $1,816 萬 | 0.16% | +490,539+248.2% | 加碼 |
| Legal & General Group Plc | 692,931 | $1,829 萬 | 0.00% | +9,480+1.4% | 加碼 |
| Rhumbline Advisers | 698,049 | $1,842 萬 | 0.01% | −47,637−6.4% | 減碼 |
| California Public Employees Retirement System | 706,675 | $1,865 萬 | 0.01% | +8,190+1.2% | 加碼 |
| Swiss National Bank | 713,200 | $1,882 萬 | 0.01% | +9,700+1.4% | 加碼 |
| Capital Fund Management S.A. | 716,388 | $1,891 萬 | 0.14% | +376,422+110.7% | 加碼 |
| NFJ Investment Group, LLC | 717,486 | $1,893 萬 | 0.64% | +717,486 | 新進 |
| HSBC Holdings PLC | 720,753 | $1,904 萬 | 0.01% | +46,716+6.9% | 加碼 |
| Trexquant Investment LP | 778,963 | $2,056 萬 | 0.13% | +736,377+1,729.2% | 加碼 |
| Ieq Capital, LLC | 847,307 | $2,236 萬 | 0.10% | −67,077−7.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 878,328 | $2,318 萬 | 0.01% | −212,721−19.5% | 減碼 |
| Two Sigma Investments, LP | 889,615 | $2,348 萬 | 0.02% | +502,470+129.8% | 加碼 |
| Todd Asset Management LLC | 899,988 | $2,375 萬 | 0.42% | −26,725−2.9% | 減碼 |
| SEI Investments Co | 914,734 | $2,418 萬 | 0.02% | −481,457−34.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 933,601 | $2,464 萬 | 0.17% | −26,840−2.8% | 減碼 |
| Bank of Montreal | 940,108 | $2,481 萬 | 0.01% | +133,991+16.6% | 加碼 |
| Vanguard Global Advisers, LLC | 953,445 | $2,516 萬 | 0.01% | −18,505−1.9% | 減碼 |
| Jane Street Group, LLC | 1,065,061 | $2,811 萬 | 0.02% | +1,051,150+7,556.3% | 加碼 |
| Basswood Capital Management, L.L.C. | 1,167,259 | $3,080 萬 | 1.32% | −37,026−3.1% | 減碼 |
| Letko, Brosseau & Associates Inc | 1,180,538 | $3,115 萬 | 0.46% | −17,725−1.5% | 減碼 |
| Wedge Capital Management L L P | 1,208,058 | $3,188 萬 | 0.53% | −27,955−2.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,304,988 | $3,444 萬 | 0.02% | +17,640+1.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,330,992 | $3,512 萬 | 0.07% | +1,071,195+412.3% | 加碼 |
| Engineers Gate Manager LP | 1,354,613 | $3,575 萬 | 0.46% | +433,287+47.0% | 加碼 |
| Royal Bank of Canada | 1,402,186 | $3,700 萬 | 0.01% | +740,475+111.9% | 加碼 |
| Squarepoint Ops LLC | 1,406,787 | $3,713 萬 | 0.07% | +579,265+70.0% | 加碼 |
| Fisher Asset Management, LLC | 1,447,838 | $3,821 萬 | 0.01% | −13,649−0.9% | 減碼 |
| Voloridge Investment Management, LLC | 1,480,030 | $3,906 萬 | 0.17% | +573,329+63.2% | 加碼 |
| Deutsche Bank AG | 1,502,247 | $3,964 萬 | 0.01% | −485,182−24.4% | 減碼 |
| Ameriprise Financial Inc | 1,511,613 | $3,989 萬 | 0.01% | −285,771−15.9% | 減碼 |
| JPMorgan Chase & Co | 1,590,043 | $4,220 萬 | 0.00% | +110,377+7.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,609,215 | $4,247 萬 | 0.06% | +1,581,318+5,668.4% | 加碼 |
| Trian Fund Management, L.P.大師Trian 基金管理 | 1,625,472 | $4,290 萬 | 1.01% | −1,345,472−45.3% | 減碼 |
| Los Angeles Capital Management LLC | 1,650,885 | $4,357 萬 | 0.16% | −444,687−21.2% | 減碼 |
| Quantinno Capital Management LP | 1,809,782 | $4,776 萬 | 0.06% | +235,054+14.9% | 加碼 |
| Raymond James Financial Inc | 1,812,379 | $4,783 萬 | 0.01% | +588,853+48.1% | 加碼 |
| Citadel Advisors LLC | 1,862,292 | $4,915 萬 | 0.03% | +1,553,780+503.6% | 加碼 |
| SG Americas Securities, LLC | 1,876,561 | $4,952 萬 | 0.03% | +1,814,220+2,910.2% | 加碼 |
| Nuveen, LLC | 1,910,544 | $5,042 萬 | 0.01% | −39,574−2.0% | 減碼 |
| Bank of New York Mellon Corp | 2,109,979 | $5,568 萬 | 0.01% | −1,321,715−38.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 1,969,959 | $5,601 萬 | 0.09% | +454,882+30.0% | 加碼 |
| Allianz Asset Management GmbH | 2,151,209 | $5,677 萬 | 0.05% | +969,238+82.0% | 加碼 |
| Bank of America Corp | 2,245,546 | $5,926 萬 | 0.00% | −408,744−15.4% | 減碼 |
| Vanguard Fiduciary Trust Co | 2,461,728 | $6,497 萬 | 0.01% | −6,395−0.3% | 減碼 |
| Barclays PLC | 2,816,366 | $7,432 萬 | 0.02% | +420,310+17.5% | 加碼 |
| UBS Group AG | 2,848,991 | $7,518 萬 | 0.01% | −31,270−1.1% | 減碼 |
| Alliancebernstein L.P. | 3,463,700 | $8,413 萬 | 0.03% | −1,351,422−28.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,687,880 | $9,732 萬 | 0.06% | +717,011+24.1% | 加碼 |
| Nomura Asset Management International Inc. | 3,705,443 | $9,779 萬 | 0.15% | +181,951+5.2% | 加碼 |
| Macquarie Group Ltd | 3,725,321 | $9,831 萬 | 0.42% | +390,017+11.7% | 加碼 |
| Amundi | 3,992,511 | $1.05 億 | 0.03% | +2,950,411+283.1% | 加碼 |
| Charles Schwab Investment Management Inc | 4,400,220 | $1.16 億 | 0.02% | −46,621−1.0% | 減碼 |
| Norges Bank | 5,210,635 | $1.38 億 | 0.01% | +5,210,635 | 新進 |
| Qube Research & Technologies Ltd | 5,348,752 | $1.41 億 | 0.16% | +2,763,704+106.9% | 加碼 |
| Northern Trust Corp | 6,059,777 | $1.60 億 | 0.02% | +52,976+0.9% | 加碼 |
| Morgan Stanley | 8,793,669 | $2.32 億 | 0.01% | +823,967+10.3% | 加碼 |
| Invesco Ltd. | 9,309,278 | $2.46 億 | 0.02% | −1,248,747−11.8% | 減碼 |
| Price T Rowe Associates Inc | 10,616,670 | $2.80 億 | 0.03% | −1,501,048−12.4% | 減碼 |
| Goldman Sachs Group Inc | 11,149,168 | $2.94 億 | 0.03% | +605,275+5.7% | 加碼 |
| Geode Capital Management, LLC | 12,503,038 | $3.29 億 | 0.02% | −338,156−2.6% | 減碼 |
| AQR Capital Management LLC | 12,604,180 | $3.33 億 | 0.12% | +79,749+0.6% | 加碼 |
| Millennium Management LLC | 15,689,569 | $4.14 億 | 0.28% | −5,959,106−27.5% | 減碼 |
| State Street Corp | 16,793,008 | $4.43 億 | 0.01% | +87,930+0.5% | 加碼 |
| Vanguard Portfolio Management LLC | 18,458,992 | $4.87 億 | 0.02% | −803,831−4.2% | 減碼 |
| Dimensional Fund Advisors LP | 21,716,982 | $5.73 億 | 0.10% | +355,863+1.7% | 加碼 |
| Vanguard Capital Management LLC | 28,104,027 | $7.42 億 | 0.02% | +138,964+0.5% | 加碼 |
| BlackRock, Inc. | 38,713,707 | $10.2 億 | 0.02% | −34,114−0.1% | 減碼 |
| Massachusetts Mutual Life Insurance Co | 81,332,319 | $21.5 億 | 90.22% | 00.0% | 不變 |
| Sonoma Allocations LLC | 447,018 | – | – | +447,018 | 新進 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,603,062−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −1,167,558−100.0% | 清倉 |
| Governors Lane LP | 0 | $0 | 0.00% | −427,500−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −271,480−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −222,960−100.0% | 清倉 |
| Olstein Capital Management, L.P. | 0 | $0 | 0.00% | −217,000−100.0% | 清倉 |
| Financial Sense Advisors, Inc. | 0 | $0 | 0.00% | −158,255−100.0% | 清倉 |
| Mubadala Investment Co PJSC | 0 | $0 | 0.00% | −156,035−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −130,000−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −91,700−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −85,847−100.0% | 清倉 |
| VARCOV Co. | 0 | $0 | 0.00% | −79,037−100.0% | 清倉 |
| Northstar Advisory Group, LLC | 0 | $0 | 0.00% | −71,978−100.0% | 清倉 |
| BNP Paribas | 0 | $0 | 0.00% | −66,573−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −66,449−100.0% | 清倉 |
| Kentucky Retirement Systems | 0 | $0 | 0.00% | −36,598−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −51,617−100.0% | 清倉 |
| Three Seasons Wealth, LLC | 0 | $0 | 0.00% | −25,369−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −25,112−100.0% | 清倉 |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −20,353−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −20,165−100.0% | 清倉 |
| Beacon Investment Advisory Services, Inc. | 0 | $0 | 0.00% | −19,150−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −17,377−100.0% | 清倉 |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −16,463−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −15,009−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −14,539−100.0% | 清倉 |