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IVZ — INVESCO LTD

Reported value held$5.51B
Funds holding (latest)48
SectorFinancials

Index member: S&P 500

Funds holding (Q2 2026)37
Institutional value$4.04B · 163.80M sh
New / Add / Cut / Exit3 / 13 / 19 / 1
Top-5 / Top-10 concentration60.1% / 82.2%
Institutional holdings change Reducing -2.3% (-3.87M sh)
Institutional value change Up +7.1%

As of Q2 2026, 37 SEC-registered investment managers reported holding IVZ (INVESCO LTD) in their latest 13F filings, with a combined reported value of $4.04B across 163.80M shares. That is -2.3% by share count (-3.87M shares) versus the previous quarter, while reported value moved +7.1%. Ownership is concentrated: the five largest holders account for 60.1% of reported value and the top ten for 82.2%.

Compared with the prior quarter, 3 opened new positions, 13 added to existing stakes, 19 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

IVZ is a constituent of the S&P 500 and is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 52.97M $1.39B 0.02% Add
BlackRock Inc history Q2 2026 38.71M $1.02B 0.02% Hold
Millennium Management history Q2 2026 17.13M $452.07M 0.17% Reduce
AQR Capital Management history Q2 2026 12.60M $332.62M 0.12% Add
Geode Capital Management history Q2 2026 12.50M $329.39M 0.02% Reduce
Goldman Sachs Group history Q2 2026 11.15M $294.23M 0.03% Add
Invesco Ltd history Q2 2026 9.31M $245.67M 0.02% Reduce
Morgan Stanley history Q2 2026 8.79M $232.06M 0.01% Add
Northern Trust Corp history Q2 2026 6.06M $159.92M 0.02% Add
Norges Bank Investment Management history Q2 2026 5.21M $137.51M 0.01% Add
Charles Schwab Investment Management history Q2 2026 4.40M $116.12M 0.01% Reduce
Amundi US history Q2 2026 3.99M $105.36M 0.03% Add
D. E. Shaw & Co history Q2 2026 3.69M $97.32M 0.05% Add
UBS Group AG history Q2 2026 2.85M $75.18M 0.01% Reduce
Bank of America Corp history Q2 2026 2.25M $59.26M 0.00% Reduce
Citadel Advisors history Q2 2026 2.18M $57.49M 0.01% Add
BNY Mellon history Q2 2026 2.11M $55.68M 0.01% Reduce
JPMorgan Chase & Co history Q2 2026 1.59M $42.20M 0.01% New
Deutsche Bank AG history Q2 2026 1.50M $39.64M 0.01% Reduce
Arrowstreet Capital history Q2 2026 1.30M $34.44M 0.01% Add

View all 48 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 54.67M 54.96M 47.90M 45.24M 37.71M 38.96M 38.75M 38.71M
Millennium Management 1.62M 2.95M 469.55K 2.46M — 36.53K 112.05K 1.08M 3.06M 3.69M 3.35M 6.81M 14.61M 8.26M 2.79M 2.56M 17.54M 21.86M 25.95M 17.13M
AQR Capital Management 898.36K 1.38M 2.60M 3.12M 1.60M 1.29M 2.28M 1.54M 2.34M 1.92M 1.99M 2.36M 5.88M 8.15M 11.03M 11.61M 9.82M 8.88M 12.52M 12.60M
Geode Capital Management 6.55M 6.55M 6.78M 6.94M 8.89M 9.20M 9.35M 9.60M 9.63M 9.75M 9.95M 10.16M 10.25M 10.38M 11.02M 11.11M 11.20M 10.93M 12.84M 12.50M
Goldman Sachs Group 2.75M 1.42M 2.36M 2.48M 3.32M 2.78M 4.67M 2.92M 4.16M 3.32M 2.80M 3.18M 4.38M 3.52M 7.03M 10.94M 6.22M 6.42M 10.87M 11.15M
Invesco Ltd — — — — — — — — — — — — — — — — — 8.77M 10.56M 9.31M
Morgan Stanley 1.60M 1.95M 3.77M 4.83M 4.93M 5.77M 5.19M 5.32M 5.41M 4.95M 6.12M 5.85M 5.47M 5.97M 6.55M 6.66M 7.63M 7.34M 7.97M 8.79M
Northern Trust Corp 4.06M 3.71M 3.46M 3.50M 4.46M 4.48M 4.59M 4.55M 5.94M 5.68M 5.07M 5.70M 5.53M 6.36M 7.08M 6.57M 6.25M 6.01M 6.01M 6.06M
Norges Bank Investment Management — — — — — 3.23M — — — 3.35M — 2.12M — 3.29M — 3.29M — 3.90M — 5.21M
Charles Schwab Investment Management 2.59M 2.64M 2.73M 2.76M 3.66M 3.79M 3.84M 3.89M 3.90M 4.03M 4.13M 4.27M 4.31M 4.42M 4.45M 4.48M 4.43M 4.38M 4.45M 4.40M
Amundi US 1.81M 1.56M 1.69M 1.58M 1.67M 1.79M 2.32M 4.88M 5.76M 1.69M 2.35M 2.73M 1.18M 2.65M 3.20M 2.38M 1.78M 2.01M 1.04M 3.99M
D. E. Shaw & Co 1.48M 1.83M 1.80M 1.26M 2.31M 2.01M 1.80M 1.74M 2.30M 801.76K 985.98K 635.69K 111.19K 92.19K 529.54K 408.35K 754.05K 1.02M 2.97M 3.69M
UBS Group AG 1.25M 1.26M 783.95K 815.12K 1.07M 1.34M 1.35M 1.67M 1.69M 1.89M 1.92M 2.13M 1.56M 3.63M 6.14M 5.74M 3.41M 2.84M 2.88M 2.85M
Bank of America Corp 3.28M 1.95M 1.85M 2.31M 2.09M 2.31M 2.27M 1.08M 1.35M 688.74K 2.14M 2.33M 1.50M 1.23M 1.90M 2.89M 1.47M 2.06M 2.65M 2.25M
Citadel Advisors 706.74K 361.81K 481.76K 578.79K 4.05M 2.94M 10.13M 6.32M 2.63M 6.03M 1.59M 1.86M 1.10M 3.41M 4.31M 4.49M 5.64M 1.68M 540.91K 2.18M
BNY Mellon 3.87M 3.60M 3.46M 3.61M 3.67M 3.16M 3.14M 3.06M 2.90M 2.59M 2.46M 2.49M 2.50M 2.61M 2.49M 2.20M 2.21M 3.25M 3.43M 2.11M
JPMorgan Chase & Co 3.73M 5.10M 5.08M 4.87M 3.66M 2.02M 781.68K 1.16M 1.01M 1.08M 1.01M 1.09M 1.10M 1.29M 1.52M 1.10M 200 50.00K — 1.59M
Deutsche Bank AG 2.28M 1.78M 2.33M 2.05M 1.54M 1.56M 1.56M 1.52M 1.92M 1.10M 1.09M 1.14M 2.10M 3.33M 2.98M 2.89M 1.45M 2.63M 1.99M 1.50M
Arrowstreet Capital 1.13M 1.13M — 172.87K 251.16K 12.64K — — 10.32K 913.51K 211.16K — 93.07K 991.28K 1.43M 1.61M 1.43M 1.45M 1.29M 1.30M
Two Sigma Investments 849.88K 2.27M 734.45K — 134.66K — — — 1.03M 1.36M 2.30M 2.19M 2.71M 2.33M 841.37K 116.64K 267.13K 162.11K 387.14K 889.62K

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