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 |
| Wells Fargo & Company | 0.00% | Add +2.8% | 200,730 | $3.0M |
| Brandywine Global Investment Management, LLC | 0.02% | Reduce -51.2% | 199,054 | $3.0M |
| Bank of Nova Scotia | 0.01% | Reduce -68.8% | 197,648 | $3.0M |
| Alaska Permanent Fund Corp | 0.04% | Add +10.0% | 171,220 | $3.0M |
| National Bank of Canada | 0.00% | Add +3.9% | 197,463 | $2.9M |
| GMO | 0.01% | Reduce -55.5% | 194,140 | $2.9M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -2.2% | 180,469 | $2.7M |
| Toronto Dominion Bank | 0.00% | Reduce -16.5% | 176,063 | $2.6M |
| Janus Henderson Group PLC | 0.00% | Reduce -1.0% | 174,944 | $2.6M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -46.8% | 170,689 | $2.6M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -7.6% | 170,184 | $2.5M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -2.0% | 159,001 | $2.4M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -0.0% | 158,856 | $2.4M |
| Man Group plc | 0.01% | Reduce -62.4% | 158,448 | $2.4M |
| Simplex Trading, LLC | 0.07% | Add +225.0% | 155,066 | $2.3M |
| Gabelli Funds LLC | 0.02% | No change | 155,000 | $2.3M |
| HRT Financial LP | 0.01% | New | 154,642 | $2.3M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -3.5% | 148,991 | $2.2M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +10.8% | 148,132 | $2.2M |
| Nomura Holdings Inc. | 0.01% | New | 145,200 | $2.2M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -10.0% | 139,312 | $2.1M |
| Alexander Randolph Advisory, Inc. | 1.93% | Reduce -0.8% | 138,080 | $2.1M |
| Voya Investment Management LLC | 0.00% | Reduce -54.4% | 137,367 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.8% | 136,754 | $2.0M |
| Victory Capital Management Inc. | 0.00% | Add +3.0% | 135,335 | $2.0M |
| Y-Intercept (Hong Kong) Ltd | 0.11% | Add +31.2% | 132,489 | $2.0M |
| ProShare Advisors LLC | 0.01% | Add +4.1% | 128,781 | $1.9M |
| Systematic Alpha Investments, LLC | 0.07% | No change | 126,193 | $1.9M |
| State of Michigan Retirement System | 0.01% | No change | 123,198 | $1.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -32.4% | 122,897 | $1.8M |
| Capital Fund Management S.A. | 0.02% | Add +9.8% | 122,135 | $1.8M |
| Amalgamated Bank | 0.02% | Reduce -9.1% | 119,135 | $1.8M |
| MetLife Investment Management, LLC | 0.01% | Add +14.4% | 118,465 | $1.8M |
| Corebridge Financial, Inc. | 0.01% | — | 114,285 | $1.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -10.6% | 109,985 | $1.6M |
| SG Americas Securities, LLC | 0.01% | Add +104.2% | 109,739 | $1.6M |
| Quadrature Capital Ltd | 0.03% | Reduce -17.0% | 107,608 | $1.6M |
| Xponance LLC | 0.02% | Add +136.6% | 106,197 | $1.6M |
| QRG Capital Management, Inc. | 0.02% | Add +5.5% | 103,047 | $1.5M |
| Erste Asset Management GmbH | 0.02% | Add +14.4% | 103,589 | $1.5M |
| Pathstone Holdings, LLC | 0.01% | Add +55.7% | 99,953 | $1.5M |
| Retirement Systems of Alabama | 0.01% | Add +0.0% | 99,229 | $1.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.1% | 98,806 | $1.5M |
| ARGA Investment Management, LP | 0.05% | Reduce -8.7% | 98,803 | $1.5M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 98,025 | $1.5M |
| Baird Financial Group, Inc. | 0.00% | Add +4.4% | 96,198 | $1.4M |
| Arizona State Retirement System | 0.01% | Add +1.9% | 94,398 | $1.4M |
| Engineers Gate Manager LP | 0.03% | Reduce -49.6% | 94,002 | $1.4M |
| Highland Capital Management, LLC | 0.08% | Reduce -7.1% | 93,843 | $1.4M |
| Vestcor Inc | 0.05% | New | 93,612 | $1.4M |
| STRS Ohio | 0.01% | Add +1.1% | 92,298 | $1.4M |
| Janney Montgomery Scott LLC | 0.00% | New | 91,600 | $1.4M |
| Venture Visionary Partners LLC | 0.06% | Add +10.1% | 91,474 | $1.4M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +947.5% | 90,193 | $1.3M |
| Raymond James & Associates | 0.00% | Add +34.8% | 89,610 | $1.3M |
| Wealthfront Advisers LLC | 0.00% | Reduce -4.2% | 88,094 | $1.3M |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.2% | 88,028 | $1.3M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -9.5% | 87,607 | $1.3M |
| Czech National Bank | 0.01% | Add +8.3% | 85,719 | $1.3M |
| Bessemer Group Inc. | 0.00% | Reduce -0.2% | 85,206 | $1.3M |
| TD Asset Management Inc | 0.00% | Add +5.9% | 84,792 | $1.3M |
| Cetera Investment Advisers | 0.00% | Reduce -8.8% | 83,990 | $1.3M |
| First Trust Advisors LP | 0.00% | Reduce -92.1% | 80,546 | $1.2M |
| Caption Management, LLC | 0.13% | Reduce -53.7% | 78,200 | $1.2M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -4.3% | 77,990 | $1.2M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +9.1% | 77,432 | $1.2M |
| Trexquant Investment LP | 0.02% | Reduce -65.7% | 76,996 | $1.2M |
| Handelsbanken Fonder AB | 0.00% | Add +10.2% | 75,800 | $1.1M |
| Public Sector Pension Investment Board | 0.01% | Add +12.3% | 75,751 | $1.1M |
| Guggenheim Capital LLC | 0.01% | Reduce -22.3% | 74,376 | $1.1M |
| UniSuper Management Pty Ltd | 0.01% | Add +32.9% | 73,790 | $1.1M |
| Mork Capital Management, LLC | 0.86% | No change | 73,400 | $1.1M |
| Greenwood Capital Associates LLC | 0.14% | Add +13.1% | 72,310 | $1.1M |
| Centiva Capital, LP | 0.05% | Add +14.0% | 72,104 | $1.1M |
| Russell Investments Group, Ltd. | 0.00% | Add +31.1% | 71,605 | $1.1M |
| Savant Capital, LLC | 0.01% | Reduce -9.9% | 70,592 | $1.1M |
| B.O.S.S. Retirement Advisors, LLC | 0.27% | Reduce -4.9% | 69,621 | $1.0M |
| Yousif Capital Management, LLC | 0.01% | Reduce -3.0% | 68,352 | $1.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.4% | 66,881 | $1.0M |
| Point72 (DIFC) Ltd | 0.09% | Reduce -58.0% | 66,758 | $999K |
| PEAK6 Investments LLC | 0.05% | Reduce -58.1% | 66,086 | $989K |
| Neuberger Berman Group LLC | 0.00% | Add +9.8% | 65,108 | $974K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +5.3% | 64,791 | $969K |
| Mercer Global Advisors Inc. | 0.00% | Add +3.2% | 62,098 | $965K |
| Group One Trading LLC | 0.03% | Add +68.9% | 64,317 | $962K |
| Axq Capital, LP | 0.22% | Add +104.5% | 63,405 | $949K |
| Mariner, LLC | 0.00% | Add +9.4% | 62,788 | $939K |
| Cibc World Markets Corp. | 0.01% | Reduce -35.1% | 62,000 | $928K |
| Harmony Asset Management LLC | 0.38% | Reduce -28.3% | 60,800 | $910K |
| Utah Retirement Systems | 0.01% | Reduce -4.4% | 60,778 | $909K |
| New York Life Investment Management LLC | 0.01% | Add +0.6% | 60,526 | $905K |
| CIBC Asset Management Inc | 0.00% | Reduce -5.5% | 58,124 | $870K |
| Cresset Asset Management, LLC | 0.00% | Add +42.5% | 57,965 | $867K |
| Mackenzie Financial Corp. | 0.00% | Add +19.3% | 57,647 | $862K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -3.7% | 56,726 | $849K |
| Impax Asset Management Group plc | 0.00% | No change | 56,500 | $845K |
| Aviance Capital Partners, LLC | 0.12% | Reduce -14.9% | 55,233 | $826K |
| Oak Thistle LLC | 0.61% | Add +322.1% | 55,078 | $824K |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Add +0.9% | 54,937 | $822K |
| Franklin Resources Inc. | 0.00% | Reduce -9.2% | 54,106 | $809K |
| Rothschild Investment LLC | 0.06% | Reduce -6.2% | 53,530 | $801K |
| Qsemble Capital Management, LP | 0.15% | Reduce -37.9% | 52,353 | $783K |
| Gold Investment Management Ltd. | 0.33% | Reduce -6.0% | 51,937 | $777K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -22.2% | 51,731 | $774K |
| Walleye Capital LLC | 0.01% | Add +4.4% | 51,280 | $767K |
| Tidal Investments LLC | 0.01% | Reduce -58.1% | 51,040 | $764K |
| Corient Private Wealth LP | 0.00% | Add +4.7% | 50,553 | $756K |
| Fox Run Management, L.L.C. | 0.14% | Reduce -15.4% | 49,447 | $740K |
| IMC-Chicago, LLC | 0.02% | New | 48,738 | $729K |
| State of Alaska, Department of Revenue | 0.01% | No change | 48,771 | $729K |
| D.A. Davidson & Co. | 0.01% | Add +5.2% | 48,590 | $727K |
| Parallax Volatility Advisers, L.P. | 0.02% | New | 48,110 | $720K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 46,295 | $693K |
| Boothbay Fund Management, LLC | 0.02% | Add +283.3% | 45,553 | $681K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +4.1% | 43,898 | $655K |
| Credit Agricole S A | 0.00% | Add +60.0% | 43,686 | $654K |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.9% | 43,236 | $647K |
| XTX Topco Ltd | 0.06% | Add +3.5% | 43,230 | $647K |
| Strategic Advisors LLC | 0.12% | Reduce -3.4% | 43,000 | $643K |
| Elevated Capital Advisors, LLC | 0.18% | New | 41,775 | $625K |
| Bridgewater Associates | 0.00% | New | 39,616 | $593K |
| Vinva Investment Management Ltd | 0.03% | Reduce -13.5% | 26,243 | $585K |
| AXA S.A. | 0.00% | Reduce -94.8% | 38,900 | $582K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +0.7% | 38,671 | $579K |
| Seven Eight Capital, LP | 0.06% | New | 38,496 | $576K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +24.9% | 37,756 | $565K |
| Cornercap Investment Counsel Inc. | 0.09% | Reduce -0.8% | 37,454 | $560K |
| Wealthcare Advisory Partners LLC | 0.02% | Reduce -3.4% | 36,989 | $553K |
| Algert Global LLC | 0.02% | New | 36,800 | $551K |
| Freestone Capital Holdings, LLC | 0.02% | Reduce -0.2% | 36,618 | $548K |
| Wright Investors Service Inc. | 0.14% | Reduce -22.9% | 36,053 | $539K |
| State of Wisconsin Investment Board | 0.00% | Reduce -47.6% | 35,735 | $535K |
| Campbell & CO Investment Adviser LLC | 0.04% | Reduce -81.8% | 34,725 | $519K |
| Mizuho Securities USA LLC | 0.01% | New | 34,685 | $519K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 34,592 | $518K |
| LMR Partners LLP | 0.01% | No change | 34,112 | $510K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +8.1% | 34,093 | $510K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +0.2% | 34,042 | $509K |
| Kentucky Retirement Systems | 0.01% | Reduce -0.7% | 33,898 | $507K |
| Creative Planning | 0.00% | Reduce -6.6% | 33,555 | $502K |
| Praxis Investment Management Inc. | 0.03% | No change | 34,830 | $494K |
| Sciencast Management LP | 0.17% | New | 32,376 | $484K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -13.1% | 32,270 | $483K |
| Pacer Advisors, Inc. | 0.00% | Add +4.6% | 32,205 | $482K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 31,913 | $477K |
| Scientech Research LLC | 0.10% | New | 31,569 | $472K |
| Investors Research Corp | 0.11% | No change | 31,500 | $471K |
| Tennessee Valley Asset Management Partners | 0.09% | Reduce -6.0% | 31,082 | $465K |
| Dynamic Technology Lab Private Ltd | 0.05% | New | 30,648 | $459K |
| Aberdeen Group plc | 0.00% | Reduce -43.9% | 30,551 | $457K |
| BDF-Gestion | 0.04% | — | 30,215 | $452K |
| Retirement Planning Co of New England, Inc. | 0.25% | Add +9.6% | 30,197 | $452K |
| ExodusPoint Capital Management, LP | 0.00% | Reduce -89.1% | 30,008 | $449K |
| Private Advisor Group, LLC | 0.00% | Reduce -18.6% | 29,687 | $444K |
| Mather Group, Llc. | 0.01% | Add +10.7% | 26,001 | $431K |
| Stock Yards Bank & Trust Co. | 0.01% | Reduce -12.0% | 28,757 | $430K |
| Maryland State Retirement & Pension System | 0.01% | No change | 28,738 | $430K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -60.4% | 28,532 | $427K |
| Hartford Investment Management Co. | 0.01% | Reduce -1.1% | 28,292 | $423K |
| Signaturefd, LLC | 0.01% | Add +6.6% | 27,982 | $419K |
| Equitable Holdings, Inc. | 0.00% | Add +0.5% | 27,099 | $405K |
| Verition Fund Management LLC | 0.00% | Reduce -53.3% | 26,861 | $402K |
| Numerai GP LLC | 0.15% | Reduce -60.1% | 26,788 | $401K |
| Lazard Asset Management LLC | 0.00% | New | 26,640 | $397K |
| Securian Asset Management, Inc. | 0.01% | Reduce -2.3% | 25,865 | $387K |
| Headlands Technologies LLC | 0.04% | Add +119.1% | 25,592 | $383K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -2.7% | 25,500 | $381K |
| Captrust Financial Advisors | 0.00% | Add +13.7% | 24,306 | $364K |
| Unison Advisors LLC | 0.05% | Add +1.3% | 24,286 | $363K |
| Rathbones Group PLC | 0.00% | Reduce -10.5% | 24,142 | $361K |
| First Trust Direct Indexing L.P. | 0.02% | Add +20.5% | 24,108 | $361K |
| Morningstar Investment Services LLC | 0.00% | Reduce -2.3% | 23,397 | $347K |
| Olympiad Research LP | 0.25% | Add +20.2% | 22,856 | $342K |
| New Mexico Educational Retirement Board | 0.01% | No change | 22,614 | $338K |
| Prelude Capital Management, LLC | 0.03% | Add +20.1% | 22,493 | $336K |
| KBC Group NV | 0.00% | Reduce -58.7% | 21,700 | $325K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -46.4% | 21,426 | $321K |
| Ethic Inc. | 0.01% | Add +10.3% | 21,337 | $319K |
| MML Investors Services, LLC | 0.00% | Add +2.3% | 21,248 | $318K |
| Farther Finance Advisors, LLC | 0.02% | Reduce -4.8% | 21,339 | $317K |
| Glenmede Trust Co. NA | 0.00% | Add +1.4% | 20,687 | $309K |
| Sherbrooke Park Advisers LLC | 0.05% | New | 20,277 | $303K |
| NorthCrest Asset Manangement, LLC | 0.01% | Add +0.2% | 20,050 | $300K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -63.1% | 19,732 | $293K |
| Element Wealth, LLC | 0.16% | Add +0.5% | 19,572 | $293K |
| Paragon Capital Management Ltd | 0.05% | New | 18,729 | $280K |
| MAI Capital Management | 0.00% | Add +0.2% | 18,616 | $278K |
| Wolverine Trading, LLC | 0.00% | Reduce -26.5% | 18,530 | $277K |
| Ieq Capital, LLC | 0.00% | Add +0.1% | 18,476 | $276K |
| Centennial Wealth Advisory LLC | 0.12% | Add +3.8% | 18,279 | $273K |
| Jones Financial Companies LLLP | 0.00% | Add +744.3% | 18,152 | $272K |
| Daiwa Securities Group Inc. | 0.00% | Add +22.3% | 18,087 | $271K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 17,737 | $265K |
| Lanark Financial, Inc. | 0.02% | Add +3.4% | 17,745 | $265K |
| International Private Wealth Advisors LLC | 0.43% | Add +1.6% | 16,951 | $254K |
| Fifth Third Bancorp | 0.00% | Add +6.2% | 16,622 | $249K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +22.1% | 16,394 | $245K |
| Beacon Investment Advisory Services, Inc. | 0.01% | No change | 16,087 | $241K |
| GTS Securities LLC | 0.01% | Add +58.6% | 16,016 | $240K |
| NEOS Investment Management LLC | 0.01% | Add +45.5% | 15,925 | $238K |
| Norinchukin Bank, The | 0.01% | Reduce -0.4% | 15,802 | $236K |
| Two Sigma Securities, LLC | 0.01% | New | 15,708 | $235K |
| US Bancorp \de | 0.00% | Add +6.8% | 15,706 | $235K |
| CSS LLC | 0.05% | Reduce -30.3% | 15,607 | $233K |
| Vident Advisory, LLC | 0.01% | New | 15,596 | $233K |
| HighTower Advisors, LLC | 0.00% | Reduce -60.1% | 15,652 | $231K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 15,366 | $230K |
| Eagle Rock Investment Company, LLC | 0.04% | No change | 15,175 | $227K |
| Wedmont Private Capital | 0.01% | Add +0.0% | 14,136 | $227K |
| Teza Capital Management LLC | 0.03% | Reduce -80.3% | 15,070 | $225K |
| United Services Automobile Association | 0.01% | Reduce -6.7% | 15,041 | $225K |
| M&T Bank Corp | 0.00% | Add +3.4% | 14,882 | $223K |
| Korea Investment CORP | 0.00% | No change | 14,835 | $222K |
| GAMMA Investing LLC | 0.03% | Add +208.7% | 14,804 | $221K |
| LGT Group Foundation | 0.00% | New | 14,635 | $219K |
| Greenleaf Trust | 0.00% | Reduce -1.1% | 14,558 | $218K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.01% | Reduce -2.2% | 14,509 | $217K |
| V-Square Quantitative Management LLC | 0.03% | Add +22.3% | 14,392 | $215K |
| Burney Co./ | 0.01% | Add +28.6% | 14,176 | $212K |
| Cwm, LLC | 0.00% | Add +37.4% | 14,198 | $212K |
| Quarry LP | 0.09% | Add +804.5% | 13,902 | $208K |
| DGS Capital Management, LLC | 0.06% | Reduce -10.6% | 13,705 | $205K |
| Stonebridge Capital Advisors LLC | 0.02% | Reduce -17.4% | 13,625 | $204K |
| Oxford Financial Group, LTD. LLC | 0.01% | Add +1.0% | 13,130 | $196K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +27.7% | 12,982 | $194K |
| Keystone Financial Group | 0.07% | Reduce -1.1% | 12,953 | $194K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -3.4% | 12,868 | $193K |
| Dorsey & Whitney Trust CO LLC | 0.01% | Reduce -0.8% | 12,816 | $192K |
| Leonteq Securities AG | 0.03% | Add +9.9% | 12,321 | $184K |
| IRON Financial LLC | 0.10% | Add +1.0% | 12,241 | $183K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -9.7% | 12,182 | $182K |
| Novare Capital Management LLC | 0.02% | No change | 12,000 | $180K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 11,950 | $179K |
| Harbour Investments, Inc. | 0.01% | Reduce -0.1% | 11,723 | $175K |
| Moors & Cabot, Inc. | 0.01% | Reduce -10.4% | 11,676 | $175K |
| Commerce Bank | 0.00% | Reduce -70.3% | 11,643 | $174K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -1.8% | 11,223 | $168K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +10.0% | 11,223 | $168K |
| Aquatic Capital Management LLC | 0.01% | Reduce -86.5% | 11,200 | $168K |
| Caldwell Trust Co | 0.02% | Reduce -12.9% | 11,065 | $166K |
| Sanctuary Advisors, LLC | 0.00% | — | 11,200 | $164K |
| Perigon Wealth Management, LLC | 0.00% | Reduce -6.6% | 10,896 | $163K |
| Meridian Wealth Advisors, LLC | 0.03% | No change | 10,798 | $162K |
| Capstone Investment Advisors, LLC | 0.01% | Add +38.7% | 10,766 | $161K |
| iSAM Funds (UK) Ltd | 0.12% | Reduce -70.3% | 10,496 | $157K |
| Coldstream Capital Management Inc. | 0.00% | New | 10,383 | $155K |
| Investors Asset Management of Georgia Inc. /Ga/ | 0.08% | Reduce -14.6% | 10,323 | $154K |
| DekaBank Deutsche Girozentrale | 0.00% | Add +0.6% | 9,528 | $141K |
| Horizon Investments, LLC | 0.00% | Add +0.8% | 8,924 | $134K |
| Hoertkorn Richard Charles | 0.05% | Reduce -16.7% | 8,333 | $125K |
| State of Wyoming | 0.02% | New | 8,025 | $120K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -79.4% | 6,880 | $103K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | Add +42.9% | 6,390 | $96K |
| MCF Advisors LLC | 0.01% | Add +0.1% | 6,310 | $94K |
| Covestor Ltd | 0.05% | Reduce -4.3% | 5,604 | $84K |
| Quent Capital, LLC | 0.01% | Reduce -4.3% | 4,953 | $74K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -12.7% | 4,888 | $73K |
| Gradient Investments LLC | 0.00% | Add +1851.7% | 4,528 | $68K |
| United Community Bank | 0.03% | Reduce -45.1% | 4,181 | $63K |
| HHM Wealth Advisors, LLC | 0.01% | New | 4,100 | $61K |
| TD Private Client Wealth LLC | 0.00% | Add +13.2% | 3,691 | $55K |
| Optimum Investment Advisors | 0.02% | No change | 3,500 | $52K |
| Parallel Advisors, LLC | 0.00% | Reduce -11.8% | 3,281 | $49K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -16.9% | 2,310 | $40K |
| Silvant Capital Management LLC | 0.00% | No change | 2,649 | $40K |
| Capital Analysts, LLC | 0.00% | Add +55.1% | 2,342 | $35K |
| Sentry Investment Management LLC | 0.01% | New | 2,036 | $30K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 2,000 | $30K |
| Resona Asset Management Co.,Ltd. | 0.00% | Add +59.0% | 1,960 | $29K |
| Asset Dedication, LLC | 0.00% | No change | 1,900 | $28K |
| Family Firm, Inc. | 0.01% | New | 1,877 | $28K |
| Gables Capital Management Inc. | 0.01% | No change | 1,634 | $24K |
| Whittier Trust Co. | 0.00% | Add +126.2% | 1,545 | $23K |
| Principal Securities, Inc. | 0.00% | Add +27.4% | 1,542 | $23K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 1,521 | $23K |
| UMB Bank, n.a. | 0.00% | Add +151.3% | 1,490 | $22K |
| Walleye Trading LLC | 0.00% | Reduce -91.0% | 1,459 | $22K |
| EdgeRock Capital LLC | 0.02% | New | 1,455 | $22K |
| Private Trust Co. NA | 0.00% | No change | 1,353 | $20K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 1,246 | $19K |
| Hilltop National Bank | 0.01% | No change | 1,238 | $19K |
| Manchester Capital Management LLC | 0.00% | Add +758.0% | 1,227 | $18K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -12.2% | 1,183 | $18K |
| CENTRAL TRUST Co | 0.00% | No change | 1,123 | $17K |
| Castleview Partners, LLC | 0.01% | No change | 1,123 | $17K |
| Valley National Advisers Inc. | 0.00% | Add +3.4% | 1,080 | $16K |
| Avondale Wealth Management | 0.01% | No change | 1,050 | $16K |
| Sunbelt Securities, Inc. | 0.00% | Add +9.7% | 1,041 | $16K |
| McIlrath & Eck, LLC | 0.00% | No change | 1,032 | $15K |
| Cromwell Holdings LLC | 0.01% | — | 1,001 | $15K |
| Clear Investment Research, LLC | 0.02% | No change | 1,000 | $15K |
| Quadrant Capital Group LLC | 0.00% | Reduce -32.7% | 991 | $15K |
| Creative Financial Designs Inc. | 0.00% | No change | 982 | $15K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 950 | $14K |
| FNY Investment Advisers, LLC | 0.01% | New | 1,000 | $14K |
| Blue Trust, Inc. | 0.00% | Add +199.6% | 833 | $14K |
| Twin Tree Management, LP | 0.00% | New | 923 | $14K |
| Salem Investment Counselors Inc. | 0.00% | No change | 750 | $11K |
| Lindbrook Capital, LLC | 0.00% | Reduce -22.2% | 734 | $11K |
| Smartleaf Asset Management LLC | 0.00% | Add +21.0% | 738 | $11K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -10.4% | 722 | $11K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -35.5% | 692 | $10K |
| Assetmark, Inc. | 0.00% | No change | 691 | $10K |
| Federated Hermes, Inc. | 0.00% | Reduce -18.0% | 673 | $10K |
| Huntington National Bank | 0.00% | Reduce -76.8% | 664 | $10K |
| Allworth Financial LP | 0.00% | Reduce -4.7% | 594 | $10K |
| Continuum Advisory, LLC | 0.00% | Add +4.5% | 643 | $10K |
| CI Investments Inc. | 0.00% | Reduce -67.2% | 606 | $9K |
| Arax Advisory Partners | 0.00% | New | 582 | $9K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 555 | $8K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -11.5% | 516 | $8K |
| CoreCap Advisors, LLC | 0.00% | No change | 516 | $8K |
| Bell Investment Advisors, Inc | 0.00% | No change | 515 | $8K |
| Versant Capital Management, Inc | 0.00% | Add +113.7% | 468 | $7K |
| Red Tortoise LLC | 0.00% | No change | 446 | $7K |
| Lynx Investment Advisory | 0.00% | — | 430 | $6K |
| Private Wealth Management Group, LLC | 0.00% | Add +75.0% | 427 | $6K |
| Fortitude Family Office, LLC | 0.00% | No change | 407 | $6K |
| Exchange Traded Concepts, LLC | 0.00% | Add +57.5% | 397 | $6K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -23.5% | 355 | $5K |
| IFP Advisors, Inc | 0.00% | Add +14.5% | 355 | $5K |
| Gleason Group, Inc. | 0.00% | New | 327 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -1.9% | 312 | $5K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 294 | $4K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 267 | $4K |
| Avior Wealth Management, LLC | 0.00% | Add +154.8% | 265 | $4K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +873.1% | 253 | $4K |
| RFP Financial Group LLC | 0.00% | No change | 249 | $4K |
| Cornerstone Planning Group LLC | 0.00% | Add +147.0% | 247 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 247 | $4K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 241 | $4K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 227 | $3K |
| Global Retirement Partners, LLC | 0.00% | Add +4.3% | 219 | $3K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -45.0% | 205 | $3K |
| Eukles Asset Management | 0.00% | No change | 200 | $3K |
| Hexagon Capital Partners LLC | 0.00% | No change | 193 | $3K |
| WealthCollab, LLC | 0.00% | No change | 179 | $3K |
| NewEdge Advisors, LLC | 0.00% | Reduce -46.4% | 173 | $3K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 171 | $3K |
| Great Lakes Retirement, Inc. | 0.00% | New | 171 | $3K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 169 | $3K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -6.1% | 155 | $2K |
| Providence Capital Advisors, LLC | 0.00% | No change | 139 | $2K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 122 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 118 | $2K |
| Fairway Wealth LLC | 0.00% | New | 115 | $2K |
| ORG Partners LLC | 0.00% | New | 115 | $2K |
| Ancora Advisors LLC | 0.00% | New | 107 | $2K |
| Spire Wealth Management | 0.00% | Add +117.8% | 98 | $1K |
| Trifecta Capital Advisors, LLC | 0.00% | New | 97 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 95 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +17.3% | 88 | $1K |
| CVA Family Office, LLC | 0.00% | Add +115.0% | 86 | $1K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 80 | $1K |
| MV Capital Management, Inc. | 0.00% | Add +7.6% | 71 | $1K |
| GW&K Investment Management, LLC | 0.00% | Add +75.5% | 93 | $1K |
| Unique Wealth Strategies, LLC | 0.00% | New | 60 | $995 |
| Geneos Wealth Management Inc. | 0.00% | No change | 64 | $957 |
| Tidemark, LLC | 0.00% | Reduce -64.5% | 55 | $823 |
| Caitlin John, LLC | 0.00% | No change | 53 | $793 |
| Nvwm, LLC | 0.00% | New | 51 | $763 |
| Carolinas Wealth Consulting LLC | 0.00% | Add +24.4% | 51 | $763 |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 50 | $748 |
| Sound Income Strategies, LLC | 0.00% | Reduce -68.8% | 45 | $673 |
| Coppell Advisory Solutions LLC | 0.00% | — | 43 | $643 |
| Dunhill Financial, LLC | 0.00% | Add +2.6% | 40 | $603 |
| Raffa Wealth Management, LLC | 0.00% | No change | 34 | $509 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -71.4% | 26 | $389 |
| Kelly Financial Services LLC | 0.00% | No change | 24 | $359 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 17 | $254 |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -77.0% | 17 | $254 |
| Delos Wealth Advisors, LLC | 0.00% | No change | 11 | $165 |
| WestEnd Advisors, LLC | 0.00% | Add +300.0% | 8 | $120 |
| Ruedi Wealth Management, Inc. | 0.00% | New | 7 | $105 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 7 | $102 |
"% of holder's portfolio" is IVZ's weight in each manager's 13F, not the share of Invesco Ltd. the manager owns.