InvescoIVZ
13F holders, Q2 2024 (June 30)475holders −19
46new positions
65sold out
11famous investors
$15.01avg. 13F price*
At the end of Q2 2024, 475 institutions reported holding Invesco Ltd. (IVZ) in their 13F filings, down 19 from Q1 2024. 46 opened new positions and 65 sold out. The largest holders were BlackRock Inc. ($811.0M), Vanguard Group Inc. ($746.2M) and Trian Fund Management ($407.3M). 11 famous investors held it, including Nelson Peltz (9.9% of Trian Fund Management's portfolio), Steve Cohen (0.2% of Point72 Asset Management's portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).
- Company
- Invesco Ltd.
- Sector
- Finance
- CUSIP
- G491BT108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 46 | $93.9M |
| Exits | 65 | $112.8M |
All 13F filers, Q1 2024 → Q2 2024: 25,417,001 shares bought and 25,127,583 shares sold, net +289,418 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 475 holders
| BlackRock Inc. | 0.02% | Reduce -0.3% | 54,209,554 | $811.0M |
| Vanguard Group Inc. | 0.01% | Reduce -3.1% | 49,878,289 | $746.2M |
| Trian Fund Management | 9.93% | Reduce -19.8% | 27,223,734 | $407.3M |
| State Street Corp. | 0.01% | Reduce -4.3% | 20,909,125 | $312.8M |
| Dimensional Fund Advisors LP | 0.07% | Add +22.7% | 18,084,231 | $270.5M |
| Geode Capital Management, LLC | 0.01% | Add +2.1% | 10,155,354 | $151.7M |
| Morgan Stanley | 0.01% | Reduce -4.4% | 5,853,229 | $87.6M |
| Alliancebernstein L.P. | 0.03% | Add +134.6% | 5,826,426 | $87.2M |
| Northern Trust Corp. | 0.01% | Add +12.5% | 5,697,017 | $85.2M |
| Millennium Management | 0.07% | Add +117.4% | 5,097,194 | $76.3M |
| Fisher Asset Management | 0.03% | Add +6.7% | 4,453,508 | $66.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.2% | 4,265,923 | $63.8M |
| Point72 Asset Management | 0.17% | New | 3,505,066 | $52.4M |
| Voloridge Investment Management, LLC | 0.19% | Add +11.9% | 3,483,588 | $52.1M |
| Two Sigma Advisers, LP | 0.11% | Add +11.1% | 3,422,800 | $51.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +13.4% | 3,179,672 | $47.6M |
| Amundi | 0.02% | Add +15.9% | 2,729,784 | $41.1M |
| Swedbank AB | 0.05% | No change | 2,500,000 | $37.4M |
| Bank of New York Mellon Corp | 0.01% | Add +1.2% | 2,489,388 | $37.2M |
| AQR Capital Management | 0.05% | Add +19.0% | 2,364,232 | $35.3M |
| Barclays PLC | 0.02% | Add +13.5% | 2,329,143 | $34.8M |
| Bank of America Corp. | 0.00% | Add +8.8% | 2,327,560 | $34.8M |
| Two Sigma Investments, LP | 0.08% | Reduce -5.0% | 2,187,628 | $32.7M |
| Norges Bank | 0.00% | Reduce -18.2% | 2,120,733 | $31.7M |
| UBS Group AG | 0.01% | Add +40.0% | 1,952,763 | $29.2M |
| American Century Companies Inc. | 0.02% | Reduce -3.6% | 1,671,541 | $25.0M |
| Letko, Brosseau & Associates Inc. | 0.47% | Reduce -0.9% | 1,639,938 | $24.5M |
| Squarepoint Ops LLC | 0.09% | Add +81.1% | 1,576,198 | $23.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.7% | 1,552,428 | $23.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.09% | Add +38.2% | 1,492,565 | $22.3M |
| Nuveen Asset Management, LLC | 0.01% | Add +17.7% | 1,280,040 | $19.1M |
| Citadel Advisors | 0.02% | Add +24.9% | 1,261,479 | $18.9M |
| Macquarie Group Ltd. | 0.02% | Add +14.0% | 1,259,096 | $18.8M |
| Marshall Wace, LLP | 0.03% | Add +115.7% | 1,221,187 | $18.3M |
| HSBC Holdings PLC | 0.01% | Reduce -21.8% | 1,218,482 | $18.3M |
| Deutsche Bank AG | 0.01% | Add +4.6% | 1,144,001 | $17.1M |
| JPMorgan Chase & Co. | 0.00% | Add +8.0% | 1,089,471 | $16.3M |
| Jane Street Group, LLC | 0.02% | Add +660.5% | 1,028,773 | $15.4M |
| Itau Unibanco Holding S.A. | 0.59% | New | 30,300 | $14.5M |
| BNP Paribas Financial Markets | 0.02% | Add +16.3% | 961,605 | $14.4M |
| Pzena Investment Management LLC | 0.05% | Reduce -20.4% | 886,851 | $13.3M |
| Tudor Investment Corporation | 0.14% | Reduce -29.2% | 854,435 | $12.8M |
| Rhumbline Advisers | 0.01% | Reduce -0.9% | 696,105 | $10.4M |
| Renaissance Technologies | 0.02% | Reduce -23.9% | 682,200 | $10.2M |
| Swiss National Bank | 0.01% | Reduce -0.4% | 663,200 | $9.9M |
| D. E. Shaw & Co. | 0.01% | Reduce -35.5% | 635,691 | $9.5M |
| Channing Capital Management, LLC | 0.26% | Reduce -0.7% | 627,960 | $9.4M |
| AE Wealth Management LLC | 0.09% | Reduce -1.7% | 616,645 | $9.2M |
| California Public Employees Retirement System | 0.01% | Reduce -5.0% | 601,788 | $9.0M |
| Legal & General Group Plc | 0.00% | Reduce -17.3% | 578,082 | $8.6M |
| Thrivent Financial for Lutherans | 0.02% | Add +7.0% | 563,301 | $8.4M |
| Cerity Partners LLC | 0.02% | Reduce -1.1% | 532,029 | $8.0M |
| Cinctive Capital Management LP | 0.43% | Add +315.7% | 531,536 | $8.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | Reduce -1.4% | 524,200 | $7.8M |
| Natixis | 0.05% | Add +1673.4% | 524,030 | $7.8M |
| Olstein Capital Management, L.P. | 1.37% | No change | 514,946 | $7.7M |
| Royal Bank of Canada | 0.00% | Reduce -47.5% | 508,064 | $7.6M |
| FMR LLC | 0.00% | Reduce -7.9% | 507,631 | $7.6M |
| Principal Financial Group Inc. | 0.00% | Reduce -2.2% | 495,377 | $7.4M |
| Susquehanna International Group, LLP | 0.01% | Add +82.0% | 436,484 | $6.5M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -9.4% | 426,209 | $6.4M |
| New York State Teachers Retirement System | 0.01% | Add +10.2% | 419,211 | $6.3M |
| Balyasny Asset Management L.P. | 0.02% | New | 407,503 | $6.1M |
| Wesleyan Assurance Society | 0.52% | No change | 404,237 | $6.0M |
| Insight Folios Inc | 2.44% | Add +2.0% | 398,194 | $6.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -39.5% | 393,534 | $5.9M |
| Bank of Montreal | 0.00% | Reduce -0.7% | 385,897 | $5.8M |
| Susquehanna Portfolio Strategies, LLC | 0.23% | Reduce -6.2% | 374,650 | $5.6M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Add +4.5% | 366,469 | $5.5M |
| Allianz Asset Management GmbH | 0.01% | New | 355,915 | $5.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -13.4% | 342,313 | $5.1M |
| California State Teachers Retirement System | 0.01% | Reduce -2.5% | 341,587 | $5.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +39.9% | 334,951 | $5.0M |
| Susquehanna Fundamental Investments, LLC | 0.11% | Add +179.6% | 328,392 | $4.9M |
| Citigroup Inc. | 0.00% | Add +60.5% | 324,093 | $4.8M |
| Cacti Asset Management LLC | 0.38% | No change | 326,281 | $4.8M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +0.8% | 319,240 | $4.8M |
| Live Oak Private Wealth LLC | 0.82% | Reduce -0.3% | 318,291 | $4.8M |
| Prudential Financial Inc. | 0.01% | Reduce -13.2% | 299,168 | $4.5M |
| South Dakota Investment Council | 0.09% | Reduce -0.1% | 295,113 | $4.4M |
| Sei Investments Co. | 0.01% | Add +0.0% | 284,205 | $4.3M |
| Jump Financial, LLC | 0.08% | Reduce -6.0% | 277,545 | $4.2M |
| Storebrand Asset Management As | 0.01% | Reduce -27.5% | 264,718 | $4.0M |
| Quantbot Technologies LP | 0.19% | Reduce -6.9% | 264,025 | $3.9M |
| New York State Common Retirement Fund | 0.01% | Add +0.5% | 257,190 | $3.8M |
| Poehling Capital Management, INC. | 1.05% | Add +0.2% | 256,925 | $3.8M |
| Gifford Fong Associates | 1.01% | No change | 255,393 | $3.8M |
| Valueworks LLC | 1.16% | Reduce 0.0% | 249,894 | $3.7M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Reduce -1.3% | 245,596 | $3.7M |
| American Financial Group Inc. | 1.67% | No change | 245,000 | $3.7M |
| Stifel Financial Corp. | 0.00% | Add +40.6% | 242,750 | $3.6M |
| Continental Advisors LLC | 2.76% | Add +14.8% | 238,940 | $3.6M |
| Commonwealth Equity Services, LLC | 0.01% | Add +73.3% | 231,130 | $3.5M |
| Swiss Life Asset Management Ltd | 0.04% | Add +2.8% | 223,508 | $3.3M |
| Quantinno Capital Management LP | 0.06% | Add +14.8% | 216,429 | $3.2M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -28.6% | 209,200 | $3.1M |
| Truist Financial Corp. | 0.00% | Add +48.5% | 208,993 | $3.1M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Add +16.8% | 207,293 | $3.1M |
| Redwood Investment Management, LLC | 0.26% | Add +0.7% | 197,139 | $3.0M |
| LPL Financial LLC | 0.00% | Reduce -10.6% | 200,754 | $3.0M |
"% of holder's portfolio" is IVZ's weight in each manager's 13F, not the share of Invesco Ltd. the manager owns.