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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 269,662 | $711.6 萬 | 0.07% | −74,189−21.6% | 減碼 |
| Wesleyan Assurance Society | 258,136 | $681.0 萬 | 0.34% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 255,005 | $673.0 萬 | 0.01% | −140,955−35.6% | 減碼 |
| SRS Capital Advisors, Inc. | 254,652 | $672.0 萬 | 0.04% | +242,026+1,916.9% | 加碼 |
| Del-Sette Capital Management, LLC | 251,878 | $664.7 萬 | 3.88% | +105,223+71.7% | 加碼 |
| Poehling Capital Management, LLC | 251,429 | $663.5 萬 | 1.42% | −1,570−0.6% | 減碼 |
| State of Tennessee, Treasury Department | 246,959 | $651.7 萬 | 0.02% | +46,789+23.4% | 加碼 |
| CI Private Wealth, LLC | 245,662 | $648.3 萬 | 0.01% | +18,651+8.2% | 加碼 |
| Creative Planning | 242,112 | $638.9 萬 | 0.00% | +748+0.3% | 加碼 |
| Wells Fargo & Company | 231,943 | $612.1 萬 | 0.00% | −148,962−39.1% | 減碼 |
| New York State Common Retirement Fund | 225,831 | $596.0 萬 | 0.01% | −16,759−6.9% | 減碼 |
| Algert Global LLC | 225,407 | $594.8 萬 | 0.07% | −51,190−18.5% | 減碼 |
| Vontobel Holding Ltd. | 223,269 | $589.2 萬 | 0.02% | −37,473−14.4% | 減碼 |
| GWM Advisors LLC | 222,541 | $587.3 萬 | 0.02% | +155,038+229.7% | 加碼 |
| Man Group plc | 219,472 | $579.2 萬 | 0.01% | +82,608+60.4% | 加碼 |
| Mercer Global Advisors Inc | 219,074 | $578.1 萬 | 0.01% | +24,145+12.4% | 加碼 |
| Gabelli Funds LLC | 215,000 | $567.4 萬 | 0.04% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 214,040 | $564.9 萬 | 0.01% | −4,694−2.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 208,808 | $551.0 萬 | 0.11% | −73,883−26.1% | 減碼 |
| State of Wisconsin Investment Board | 208,725 | $550.8 萬 | 0.01% | +142,860+216.9% | 加碼 |
| Lazard Asset Management LLC | 206,298 | $544.4 萬 | 0.01% | +89,783+77.1% | 加碼 |
| Prudential Financial Inc | 205,735 | $542.9 萬 | 0.01% | −49,525−19.4% | 減碼 |
| Stifel Financial Corp | 203,828 | $537.9 萬 | 0.00% | −37,712−15.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 203,180 | $536.2 萬 | 0.01% | −30,434−13.0% | 減碼 |
| LPL Financial LLC | 201,694 | $532.3 萬 | 0.00% | +3,510+1.8% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 197,620 | $521.5 萬 | 0.29% | −10,180−4.9% | 減碼 |
| Natixis | 194,781 | $514.0 萬 | 0.02% | +176,941+991.8% | 加碼 |
| Jones Financial Companies LLLP | 193,703 | $506.7 萬 | 0.00% | +12,619+7.0% | 加碼 |
| Ossiam | 183,996 | $485.6 萬 | 0.06% | +183,996 | 新進 |
| Vista Investment Partners LLC | 182,880 | $482.6 萬 | 1.22% | −3,765−2.0% | 減碼 |
| Storebrand Asset Management AS | 181,983 | $480.3 萬 | 0.01% | +15,000+9.0% | 加碼 |
| Cacti Asset Management LLC | 175,180 | $462.3 萬 | 0.23% | 00.0% | 不變 |
| XTX Topco Ltd | 174,966 | $461.7 萬 | 0.06% | +174,966 | 新進 |
| Toronto Dominion Bank | 174,944 | $461.7 萬 | 0.01% | −30,495−14.8% | 減碼 |
| Rathbone Brothers plc | 170,235 | $449.3 萬 | 0.02% | −2,145−1.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 161,955 | $427.4 萬 | 0.03% | +3,281+2.1% | 加碼 |
| Russell Investments Group, Ltd. | 156,076 | $411.9 萬 | 0.00% | −139,895−47.3% | 減碼 |
| Jupiter Topco LLC | 155,086 | $409.2 萬 | 0.00% | +155,086 | 新進 |
| Treasurer of the State of North Carolina | 153,279 | $404.5 萬 | 0.01% | −2,520−1.6% | 減碼 |
| Rafferty Asset Management, LLC | 150,425 | $397.0 萬 | 0.01% | +30,428+25.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 150,377 | $396.8 萬 | 0.00% | −15,319−9.2% | 減碼 |
| Susquehanna International Group, LLP | 147,834 | $390.1 萬 | 0.00% | −73,509−33.2% | 減碼 |
| ProShare Advisors LLC | 144,367 | $381.0 萬 | 0.01% | +1,378+1.0% | 加碼 |
| QRG Capital Management, Inc. | 141,453 | $373.3 萬 | 0.03% | +6,825+5.1% | 加碼 |
| Hancock Whitney Corp | 138,680 | $366.0 萬 | 0.06% | −950−0.7% | 減碼 |
| CIBC Bancorp USA Inc. | 135,153 | $356.7 萬 | 0.00% | −26,626−16.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 135,048 | $356.4 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 131,295 | $346.5 萬 | 0.00% | −13,960−9.6% | 減碼 |
| D.A. Davidson & Co. | 129,898 | $342.8 萬 | 0.02% | −74,899−36.6% | 減碼 |
| Great West Life Assurance Co | 129,531 | $341.3 萬 | 0.01% | +68+0.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 128,838 | $340.0 萬 | 0.02% | +1,649+1.3% | 加碼 |
| Public Sector Pension Investment Board | 126,565 | $334.0 萬 | 0.01% | −159−0.1% | 減碼 |
| Systematic Alpha Investments, LLC | 126,193 | $333.0 萬 | 0.09% | 00.0% | 不變 |
| Czech National Bank | 126,179 | $333.0 萬 | 0.02% | +5,258+4.3% | 加碼 |
| New Age Alpha Advisors, LLC | 122,976 | $324.5 萬 | 0.14% | +122,976 | 新進 |
| Ruffer LLP | 122,638 | $323.3 萬 | 0.11% | +10,436+9.3% | 加碼 |
| Zacks Investment Management | 118,110 | $311.7 萬 | 0.02% | +5,792+5.2% | 加碼 |
| Vista Investment Partners II, LLC | 118,012 | $311.4 萬 | 1.22% | −787−0.7% | 減碼 |
| Dark Forest Capital Management LP | 117,895 | $311.1 萬 | 0.20% | +95,913+436.3% | 加碼 |
| Captrust Financial Advisors | 115,897 | $305.9 萬 | 0.00% | +19,356+20.0% | 加碼 |
| Easterly Investment Partners LLC | 113,750 | $300.2 萬 | 0.15% | +113,750 | 新進 |
| State of Michigan Retirement System | 113,498 | $299.5 萬 | 0.01% | −2,500−2.2% | 減碼 |
| Public Employees Retirement System of Ohio | 111,295 | $293.7 萬 | 0.01% | −3,227−2.8% | 減碼 |
| Prana Capital Management, LP | 111,148 | $293.3 萬 | 0.09% | +63,921+135.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 110,245 | $290.9 萬 | 0.01% | −3,414−3.0% | 減碼 |
| Colony Group, LLC | 107,346 | $283.3 萬 | 0.00% | +9,294+9.5% | 加碼 |
| Mount Lucas Management LP | 105,719 | $279.0 萬 | 0.99% | +26,026+32.7% | 加碼 |
| Truist Financial Corp | 105,235 | $277.7 萬 | 0.00% | +4,092+4.0% | 加碼 |
| MetLife Investment Management | 100,051 | $264.0 萬 | 0.01% | −2,379−2.3% | 減碼 |
| Pathstone Holdings, LLC | 99,318 | $262.1 萬 | 0.01% | −11,214−10.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 98,226 | $259.2 萬 | 0.00% | +9,957+11.3% | 加碼 |
| Arizona State Retirement System | 98,079 | $258.8 萬 | 0.01% | +238+0.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 97,912 | $258.4 萬 | 0.01% | −5,515−5.3% | 減碼 |
| CIBC Asset Management Inc | 97,317 | $256.8 萬 | 0.01% | −2,136−2.1% | 減碼 |
| Harmony Asset Management LLC | 96,651 | $255.1 萬 | 0.68% | −1,493−1.5% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 96,506 | $254.7 萬 | 0.38% | +96,506 | 新進 |
| Qsemble Capital Management, LP | 95,845 | $252.9 萬 | 0.32% | +95,845 | 新進 |
| Schonfeld Strategic Advisors LLC | 95,061 | $250.9 萬 | 0.01% | −222,353−70.1% | 減碼 |
| Janney Montgomery Scott LLC | 94,817 | $250.2 萬 | 0.00% | +12,109+14.6% | 加碼 |
| Retirement Systems of Alabama | 93,129 | $245.8 萬 | 0.01% | −1,157−1.2% | 減碼 |
| Phillip James Consulting Co. | 88,120 | $242.9 萬 | 1.90% | +88,120 | 新進 |
| Northwestern Mutual Wealth Management Co | 91,820 | $242.3 萬 | 0.00% | +4,186+4.8% | 加碼 |
| Continental Advisors LLC | 91,690 | $242.0 萬 | 1.42% | −6,000−6.1% | 減碼 |
| Natixis Advisors, L.P. | 91,353 | $241.0 萬 | 0.00% | −4,712−4.9% | 減碼 |
| Baird Financial Group, Inc. | 90,755 | $239.5 萬 | 0.00% | −10,536−10.4% | 減碼 |
| Vanguard Investments Australia, Ltd. | 90,614 | $239.1 萬 | 0.01% | +485+0.5% | 加碼 |
| Neuberger Berman Group LLC | 88,607 | $233.8 萬 | 0.00% | +2,023+2.3% | 加碼 |
| Envestnet Asset Management Inc | 88,430 | $233.4 萬 | 0.00% | +14,411+19.5% | 加碼 |
| Wealthfront Advisers LLC | 86,439 | $228.1 萬 | 0.00% | −937−1.1% | 減碼 |
| Asset Management One Co.,Ltd. | 86,232 | $227.6 萬 | 0.01% | +5,945+7.4% | 加碼 |
| Cozad Asset Management Inc | 85,921 | $226.7 萬 | 0.15% | +7,222+9.2% | 加碼 |
| Assetmark, Inc | 84,989 | $224.3 萬 | 0.00% | +16,733+24.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 84,059 | $221.8 萬 | 0.00% | +50,999+154.3% | 加碼 |
| Mackenzie Financial Corp | 82,799 | $218.5 萬 | 0.00% | −52,795−38.9% | 減碼 |
| Voya Investment Management LLC | 80,966 | $213.7 萬 | 0.00% | −7,088−8.0% | 減碼 |
| KBC Group NV | 80,858 | $213.4 萬 | 0.00% | +39,258+94.4% | 加碼 |
| KLP Kapitalforvaltning AS | 80,500 | $212.4 萬 | 0.01% | −20,200−20.1% | 減碼 |
| Havemeyer Place LP | 78,644 | $207.5 萬 | 0.20% | −51,575−39.6% | 減碼 |
| Merit Financial Group, LLC | 77,674 | $205.0 萬 | 0.01% | +28,293+57.3% | 加碼 |
| NEOS Investment Management LLC | 75,600 | $199.5 萬 | 0.01% | +5,926+8.5% | 加碼 |