InvescoIVZ
13F holders, Q3 2024 (September 30)493holders +18
61new positions
47sold out
10famous investors
$17.56avg. 13F price*
At the end of Q3 2024, 493 institutions reported holding Invesco Ltd. (IVZ) in their 13F filings, up 18 from Q2 2024. 61 opened new positions and 47 sold out. The largest holders were Massachusetts Mutual Life Insurance Co. ($1.4B), BlackRock, Inc. ($960.0M) and Vanguard Group Inc. ($896.9M). 10 famous investors held it, including Nelson Peltz (10.5% of Trian Fund Management's portfolio), Steve Cohen (0.2% of Point72 Asset Management's portfolio) and Israel Englander (0.2% of Millennium Management's portfolio).
- Company
- Invesco Ltd.
- Sector
- Finance
- CUSIP
- G491BT108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 61 | $74.9M |
| Exits | 47 | $62.4M |
All 13F filers, Q2 2024 → Q3 2024: 26,456,468 shares bought and 21,800,055 shares sold, net +4,656,413 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 493 holders
| Massachusetts Mutual Life Insurance Co. | 83.29% | — | 81,332,339 | $1.4B |
| BlackRock, Inc. | 0.02% | — | 54,672,046 | $960.0M |
| Vanguard Group Inc. | 0.02% | Add +2.4% | 51,075,265 | $896.9M |
| Trian Fund Management | 10.46% | Reduce -14.9% | 23,173,442 | $406.9M |
| State Street Corp. | 0.02% | Add +0.7% | 21,060,533 | $369.8M |
| Dimensional Fund Advisors LP | 0.08% | Add +9.7% | 19,830,411 | $348.2M |
| Geode Capital Management, LLC | 0.01% | Add +0.9% | 10,248,480 | $179.7M |
| Millennium Management | 0.16% | Add +96.7% | 10,028,026 | $176.1M |
| Alliancebernstein L.P. | 0.04% | Add +9.0% | 6,348,337 | $111.5M |
| AQR Capital Management | 0.14% | Add +148.8% | 5,881,045 | $102.2M |
| Northern Trust Corp. | 0.02% | Reduce -3.0% | 5,526,882 | $97.1M |
| Morgan Stanley | 0.01% | Reduce -6.5% | 5,474,591 | $96.1M |
| Fisher Asset Management | 0.03% | Add +2.0% | 4,540,913 | $79.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +37.8% | 4,382,514 | $77.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.1% | 4,311,814 | $75.7M |
| Two Sigma Advisers, LP | 0.14% | Reduce -3.5% | 3,302,500 | $58.0M |
| Point72 Asset Management | 0.20% | Reduce -8.3% | 3,215,545 | $56.5M |
| Voloridge Investment Management, LLC | 0.20% | Reduce -11.8% | 3,071,476 | $53.9M |
| Two Sigma Investments, LP | 0.11% | Add +24.0% | 2,713,111 | $47.6M |
| Bank of New York Mellon Corp | 0.01% | Add +0.4% | 2,500,037 | $43.9M |
| Norges Bank | 0.01% | Add +12.4% | 2,383,967 | $41.9M |
| Barclays PLC | 0.02% | Add +1.5% | 2,364,174 | $41.5M |
| Deutsche Bank AG | 0.02% | Add +83.8% | 2,102,239 | $36.9M |
| Swedbank AB | 0.04% | Reduce -20.0% | 2,000,000 | $35.1M |
| Letko, Brosseau & Associates Inc. | 0.52% | Reduce -0.8% | 1,626,088 | $28.6M |
| Squarepoint Ops LLC | 0.09% | Add +2.0% | 1,607,951 | $28.2M |
| UBS Group AG | 0.01% | Reduce -20.0% | 1,561,628 | $27.4M |
| Azora Capital LP | 1.48% | New | 1,554,036 | $27.3M |
| Bank of America Corp. | 0.00% | Reduce -35.6% | 1,498,268 | $26.3M |
| BNP Paribas Financial Markets | 0.02% | Add +47.4% | 1,417,184 | $24.9M |
| Macquarie Group Ltd. | 0.02% | Add +3.7% | 1,305,355 | $22.9M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -1.2% | 1,264,480 | $22.2M |
| Amundi | 0.01% | Reduce -56.7% | 1,181,081 | $20.5M |
| JPMorgan Chase & Co. | 0.00% | Add +0.7% | 1,097,568 | $19.3M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -39.9% | 932,819 | $16.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +131.3% | 910,156 | $16.0M |
| Pzena Investment Management LLC | 0.05% | No change | 886,851 | $15.6M |
| Man Group plc | 0.04% | Add +358.4% | 726,404 | $12.8M |
| Cerity Partners LLC | 0.03% | Add +35.8% | 722,263 | $12.7M |
| Rhumbline Advisers | 0.01% | Reduce -3.4% | 672,781 | $11.8M |
| Wealthcare Capital Management LLC | 1.17% | New | 663,545 | $11.7M |
| Trexquant Investment LP | 0.15% | Add +756.9% | 659,745 | $11.6M |
| Bank of Nova Scotia | 0.02% | Add +233.3% | 658,678 | $11.6M |
| Swiss National Bank | 0.01% | Reduce -0.7% | 658,600 | $11.6M |
| Natixis | 0.07% | Add +23.2% | 645,460 | $11.3M |
| HSBC Holdings PLC | 0.01% | Reduce -47.5% | 640,253 | $11.2M |
| Channing Capital Management, LLC | 0.28% | Add +0.4% | 630,480 | $11.1M |
| California Public Employees Retirement System | 0.01% | Add +4.6% | 629,218 | $11.0M |
| Allianz Asset Management GmbH | 0.02% | Add +75.9% | 626,048 | $11.0M |
| Legal & General Group Plc | 0.00% | Add +5.2% | 608,303 | $10.7M |
| AE Wealth Management LLC | 0.10% | Reduce -1.7% | 606,179 | $10.6M |
| Citadel Advisors | 0.01% | Reduce -55.3% | 563,489 | $9.9M |
| Renaissance Technologies | 0.01% | Reduce -18.8% | 554,300 | $9.7M |
| Principal Financial Group Inc. | 0.00% | Add +3.3% | 511,850 | $9.0M |
| FMR LLC | 0.00% | Reduce -0.6% | 504,626 | $8.9M |
| ExodusPoint Capital Management, LP | 0.09% | Add +1556.7% | 497,145 | $8.7M |
| Olstein Capital Management, L.P. | 1.47% | Reduce -4.5% | 491,996 | $8.6M |
| Qube Research & Technologies Ltd | 0.02% | New | 489,397 | $8.6M |
| Algert Global LLC | 0.23% | Add +1207.8% | 481,270 | $8.5M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +6.1% | 452,094 | $7.9M |
| Susquehanna International Group, LLP | 0.01% | Add +1.4% | 442,765 | $7.8M |
| Nomura Holdings Inc. | 0.06% | Add +191.7% | 423,574 | $7.4M |
| Insight Folios Inc | 2.65% | Add +6.2% | 422,711 | $7.4M |
| New York State Teachers Retirement System | 0.02% | Reduce -0.2% | 418,383 | $7.3M |
| Wesleyan Assurance Society | 0.56% | No change | 404,237 | $7.1M |
| Jump Financial, LLC | 0.15% | Add +41.9% | 393,714 | $6.9M |
| Bank of Montreal | 0.00% | Reduce -0.2% | 385,056 | $6.8M |
| Ameriprise Financial Inc. | 0.00% | Add +11.7% | 382,267 | $6.7M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -0.6% | 364,169 | $6.4M |
| Susquehanna Portfolio Strategies, LLC | 0.42% | Reduce -6.7% | 349,581 | $6.1M |
| Royal Bank of Canada | 0.00% | Reduce -32.3% | 343,953 | $6.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | No change | 334,951 | $5.9M |
| California State Teachers Retirement System | 0.01% | Reduce -4.3% | 326,789 | $5.7M |
| Cacti Asset Management LLC | 0.43% | No change | 326,281 | $5.7M |
| Live Oak Private Wealth LLC | 0.92% | Add +1.9% | 324,484 | $5.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.9% | 316,504 | $5.6M |
| State of Tennessee, Department of Treasury | 0.02% | Add +106.0% | 306,866 | $5.4M |
| Brandywine Global Investment Management, LLC | 0.04% | Add +50.5% | 299,579 | $5.3M |
| South Dakota Investment Council | 0.10% | No change | 295,113 | $5.2M |
| Vontobel Holding Ltd. | 0.02% | New | 278,396 | $4.9M |
| Citigroup Inc. | 0.00% | Reduce -14.3% | 277,652 | $4.9M |
| Sei Investments Co. | 0.01% | Reduce -3.4% | 274,684 | $4.8M |
| Truist Financial Corp. | 0.01% | Add +30.5% | 272,689 | $4.8M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -52.4% | 268,089 | $4.7M |
| Storebrand Asset Management As | 0.01% | Reduce -1.1% | 261,701 | $4.6M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +53.2% | 261,544 | $4.6M |
| Engineers Gate Manager LP | 0.09% | Add +174.8% | 258,361 | $4.5M |
| Gifford Fong Associates | 1.12% | No change | 255,393 | $4.5M |
| Poehling Capital Management, INC. | 1.14% | Reduce -0.8% | 254,867 | $4.5M |
| Valueworks LLC | 1.38% | Reduce -1.1% | 247,229 | $4.3M |
| Quantinno Capital Management LP | 0.06% | Add +13.4% | 245,532 | $4.3M |
| American Financial Group Inc. | 1.95% | No change | 245,000 | $4.3M |
| New York State Common Retirement Fund | 0.01% | Reduce -5.4% | 243,290 | $4.3M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Reduce -1.8% | 241,271 | $4.2M |
| National Bank of Canada | 0.01% | Add +19.0% | 235,020 | $4.1M |
| American Century Companies Inc. | 0.00% | Reduce -86.6% | 223,764 | $3.9M |
| Swiss Life Asset Management Ltd | 0.04% | Reduce -1.4% | 220,449 | $3.9M |
| Canada Pension Plan Investment Board | 0.00% | No change | 209,200 | $3.7M |
| Wells Fargo & Company | 0.00% | Reduce -0.7% | 199,431 | $3.5M |
| Stifel Financial Corp. | 0.00% | Reduce -17.9% | 199,347 | $3.5M |
| GMO | 0.01% | Add +1.2% | 196,545 | $3.5M |
| Holocene Advisors, LP | 0.01% | New | 196,350 | $3.4M |
| Tudor Investment Corporation | 0.04% | Reduce -77.0% | 196,284 | $3.4M |
| LPL Financial LLC | 0.00% | Reduce -2.8% | 195,120 | $3.4M |
| Voya Investment Management LLC | 0.00% | Add +35.7% | 186,404 | $3.3M |
| BDF-Gestion | 0.34% | No change | 30,215 | $3.1M |
| ProShare Advisors LLC | 0.01% | Add +36.1% | 175,256 | $3.1M |
| Janus Henderson Group PLC | 0.00% | No change | 174,944 | $3.1M |
| Continental Advisors LLC | 2.27% | Reduce -26.8% | 174,940 | $3.1M |
| Alaska Permanent Fund Corp | 0.04% | No change | 171,220 | $3.0M |
| Cubist Systematic Strategies, LLC | 0.05% | New | 170,656 | $3.0M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -7.4% | 167,137 | $2.9M |
| Toronto Dominion Bank | 0.01% | Reduce -6.0% | 165,562 | $2.9M |
| Simplex Trading, LLC | 0.10% | Add +5.5% | 163,635 | $2.9M |
| Redwood Investment Management, LLC | 0.25% | Reduce -17.7% | 162,174 | $2.9M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.4% | 159,651 | $2.8M |
| Van Eck Associates Corp. | 0.00% | New | 159,442 | $2.8M |
| Nisa Investment Advisors, LLC | 0.02% | Add +0.0% | 158,861 | $2.8M |
| Gabelli Funds LLC | 0.02% | No change | 155,000 | $2.7M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +2.9% | 152,415 | $2.7M |
| Public Employees Retirement System of Ohio | 0.01% | Add +2.0% | 142,158 | $2.5M |
| Victory Capital Management Inc. | 0.00% | Add +4.5% | 141,469 | $2.5M |
| Osaic Holdings, Inc. | 0.01% | Reduce -0.8% | 135,665 | $2.4M |
| Savant Capital, LLC | 0.02% | Add +90.1% | 134,199 | $2.4M |
| Alexander Randolph Advisory, Inc. | 2.08% | Reduce -2.9% | 134,115 | $2.4M |
| Franklin Resources Inc. | 0.00% | Add +136.2% | 127,777 | $2.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +17.0% | 128,718 | $2.3M |
| Lazard Asset Management LLC | 0.00% | Add +380.7% | 128,064 | $2.2M |
| Systematic Alpha Investments, LLC | 0.08% | No change | 126,193 | $2.2M |
| Parallax Volatility Advisers, L.P. | 0.07% | Add +161.2% | 125,657 | $2.2M |
| Prudential Financial Inc. | 0.00% | Reduce -58.1% | 125,235 | $2.2M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.02% | Reduce -40.2% | 124,030 | $2.2M |
| State of Michigan Retirement System | 0.01% | Reduce -0.5% | 122,598 | $2.2M |
| QRG Capital Management, Inc. | 0.02% | Add +14.3% | 117,739 | $2.1M |
| MetLife Investment Management, LLC | 0.01% | Reduce -2.5% | 115,525 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -6.0% | 115,458 | $2.0M |
| STRS Ohio | 0.01% | Add +24.4% | 114,849 | $2.0M |
| D. E. Shaw & Co. | 0.00% | Reduce -82.5% | 111,187 | $2.0M |
| Corebridge Financial, Inc. | 0.01% | Reduce -2.8% | 111,099 | $2.0M |
| PEAK6 Investments LLC | 0.10% | Add +64.3% | 108,550 | $1.9M |
| Pathstone Holdings, LLC | 0.01% | Add +8.1% | 108,054 | $1.9M |
| Erste Asset Management GmbH | 0.02% | Add +3.7% | 107,396 | $1.9M |
| Xponance LLC | 0.02% | Add +0.5% | 106,724 | $1.9M |
| Cwm, LLC | 0.01% | Add +640.8% | 105,179 | $1.8M |
| PNC Financial Services Group, Inc. | 0.00% | Add +16.0% | 102,126 | $1.8M |
| ARGA Investment Management, LP | 0.06% | Add +0.3% | 99,080 | $1.7M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.8% | 98,445 | $1.7M |
| HRT Financial LP | 0.01% | Reduce -36.5% | 98,159 | $1.7M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 98,025 | $1.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.9% | 97,961 | $1.7M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +8.2% | 97,593 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -57.8% | 97,572 | $1.7M |
| Arizona State Retirement System | 0.01% | Add +2.9% | 97,144 | $1.7M |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.4% | 95,838 | $1.7M |
| Venture Visionary Partners LLC | 0.07% | Add +4.3% | 95,423 | $1.7M |
| Campbell & CO Investment Adviser LLC | 0.12% | Add +174.8% | 95,412 | $1.7M |
| Y-Intercept (Hong Kong) Ltd | 0.10% | Reduce -28.7% | 94,512 | $1.7M |
| Pictet Asset Management Holding SA | 0.00% | Add +7.8% | 94,427 | $1.7M |
| Highland Capital Management, LLC | 0.09% | Reduce -0.3% | 93,550 | $1.6M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 93,071 | $1.6M |
| Czech National Bank | 0.02% | Add +6.9% | 91,669 | $1.6M |
| Brevan Howard Capital Management LP | 0.08% | New | 87,712 | $1.5M |
| Wealthfront Advisers LLC | 0.00% | Reduce -2.2% | 86,194 | $1.5M |
| Raymond James & Associates | 0.00% | Reduce -3.9% | 86,163 | $1.5M |
| Bessemer Group Inc. | 0.00% | Add +0.6% | 85,671 | $1.5M |
| UniSuper Management Pty Ltd | 0.01% | Add +15.6% | 85,318 | $1.5M |
| Guggenheim Capital LLC | 0.01% | Add +14.7% | 85,291 | $1.5M |
| Russell Investments Group, Ltd. | 0.00% | Add +19.1% | 85,290 | $1.5M |
| Cetera Investment Advisers | 0.00% | Add +1.2% | 85,027 | $1.5M |
| Cinctive Capital Management LP | 0.09% | Reduce -84.1% | 84,430 | $1.5M |
| Amalgamated Bank | 0.01% | Reduce -29.4% | 84,119 | $1.5M |
| TD Asset Management Inc | 0.00% | Reduce -1.5% | 83,545 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +591.2% | 82,603 | $1.5M |
| Seven Eight Capital, LP | 0.13% | Add +114.3% | 82,511 | $1.4M |
| First Trust Advisors LP | 0.00% | Add +2.3% | 82,409 | $1.4M |
| Mariner, LLC | 0.00% | Add +29.9% | 81,596 | $1.4M |
| Quantbot Technologies LP | 0.06% | Reduce -69.6% | 80,216 | $1.4M |
| Vident Advisory, LLC | 0.04% | Add +411.6% | 79,793 | $1.4M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +1.3% | 78,452 | $1.4M |
| Public Sector Pension Investment Board | 0.01% | Add +3.6% | 78,451 | $1.4M |
| Handelsbanken Fonder AB | 0.01% | No change | 75,800 | $1.3M |
| Cresset Asset Management, LLC | 0.01% | Add +27.0% | 73,610 | $1.3M |
| Mork Capital Management, LLC | 0.92% | No change | 73,400 | $1.3M |
| Greenwood Capital Associates LLC | 0.17% | Add +0.3% | 72,507 | $1.3M |
| B.O.S.S. Retirement Advisors, LLC | 0.25% | Add +3.5% | 72,037 | $1.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +6.1% | 70,944 | $1.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +9.1% | 70,669 | $1.2M |
| CIBC Private Wealth Group LLC | 0.00% | Add +59.3% | 68,874 | $1.2M |
| Aviance Capital Partners, LLC | 0.16% | Add +23.3% | 68,091 | $1.2M |
| Yousif Capital Management, LLC | 0.01% | Reduce -2.0% | 66,992 | $1.2M |
| Ieq Capital, LLC | 0.01% | Add +260.6% | 66,621 | $1.2M |
| Neuberger Berman Group LLC | 0.00% | Add +1.8% | 66,271 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | Add +6.8% | 66,333 | $1.1M |
| CIBC Asset Management Inc | 0.00% | Add +8.3% | 62,964 | $1.1M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -20.9% | 61,672 | $1.1M |
| Harmony Asset Management LLC | 0.40% | Add +1.0% | 61,400 | $1.1M |
| Cibc World Markets Corp. | 0.01% | Reduce -1.7% | 60,941 | $1.1M |
| New York Life Investment Management LLC | 0.01% | Reduce -3.2% | 58,588 | $1.0M |
| Impax Asset Management Group plc | 0.00% | No change | 56,500 | $992K |
| Captrust Financial Advisors | 0.00% | Add +131.3% | 56,214 | $987K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -2.3% | 55,415 | $973K |
| Mackenzie Financial Corp. | 0.00% | Reduce -5.4% | 54,525 | $957K |
| Gold Investment Management Ltd. | 0.39% | Add +3.2% | 53,581 | $941K |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Reduce -2.6% | 53,493 | $939K |
| Rothschild Investment LLC | 0.06% | Reduce -0.9% | 53,070 | $932K |
| Econ Financial Services Corp | 0.51% | New | 52,317 | $919K |
| State of Alaska, Department of Revenue | 0.01% | Add +7.3% | 52,316 | $918K |
| Vinva Investment Management Ltd | 0.04% | Add +34.6% | 35,321 | $899K |
| Versor Investments LP | 0.14% | New | 50,200 | $882K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -3.3% | 50,042 | $879K |
| Verition Fund Management LLC | 0.01% | Add +83.3% | 49,238 | $865K |
| Gsa Capital Partners LLP | 0.06% | New | 48,566 | $853K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +10.7% | 48,571 | $853K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -47.4% | 48,200 | $846K |
| Jane Street Group, LLC | 0.00% | Reduce -95.3% | 48,141 | $845K |
| D.A. Davidson & Co. | 0.01% | Reduce -5.3% | 46,030 | $808K |
| XTX Topco Ltd | 0.06% | Add +5.7% | 45,706 | $803K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -2.0% | 45,346 | $796K |
| GTS Securities LLC | 0.02% | Add +183.1% | 45,340 | $796K |
| Jones Financial Companies LLLP | 0.00% | Add +147.4% | 44,905 | $792K |
| Pallas Capital Advisors LLC | 0.03% | New | 43,934 | $774K |
| Strategic Advisors LLC | 0.14% | No change | 43,000 | $755K |
| Corient Private Wealth LP | 0.00% | Reduce -15.8% | 42,551 | $747K |
| Lecap Asset Management Ltd. | 0.16% | New | 41,293 | $725K |
| Elevated Capital Advisors, LLC | 0.19% | Reduce -2.8% | 40,588 | $713K |
| Sanctuary Advisors, LLC | 0.00% | Add +255.2% | 39,784 | $706K |
| Quantitative Investment Management, LLC | 0.07% | New | 39,537 | $694K |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -76.8% | 39,488 | $693K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +12.3% | 38,290 | $679K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -0.5% | 38,481 | $676K |
| Marshall Wace, LLP | 0.00% | Reduce -96.9% | 38,364 | $674K |
| Scientech Research LLC | 0.13% | Add +20.9% | 38,178 | $670K |
| Edgestream Partners, L.P. | 0.03% | New | 37,348 | $656K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +109.1% | 37,089 | $651K |
| Wealthcare Advisory Partners LLC | 0.02% | Reduce -5.0% | 35,138 | $617K |
| State of Wisconsin Investment Board | 0.00% | Reduce -2.8% | 34,741 | $610K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +75.2% | 34,576 | $610K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +0.8% | 34,324 | $603K |
| Centiva Capital, LP | 0.03% | Reduce -52.8% | 34,016 | $597K |
| Creative Planning | 0.00% | Add +1.2% | 33,949 | $596K |
| Aberdeen Group plc | 0.00% | Add +11.6% | 34,080 | $595K |
| Two Sigma Securities, LLC | 0.05% | Add +114.2% | 33,638 | $591K |
| Pacer Advisors, Inc. | 0.00% | Add +4.3% | 33,584 | $590K |
| Wolverine Trading, LLC | 0.02% | Add +78.3% | 33,035 | $583K |
| Mather Group, Llc. | 0.01% | Add +25.4% | 32,612 | $573K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +13.8% | 32,458 | $570K |
| Retirement Planning Co of New England, Inc. | 0.28% | Add +6.2% | 32,072 | $563K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 31,913 | $560K |
| Investors Research Corp | 0.12% | Add +0.7% | 31,725 | $557K |
| Teachers Retirement System of the State of Kentucky | 0.00% | Reduce -9.0% | 31,471 | $553K |
| Kentucky Retirement Systems | 0.02% | Reduce -7.5% | 31,349 | $550K |
| Private Advisor Group, LLC | 0.00% | Add +0.3% | 29,781 | $523K |
| Fox Run Management, L.L.C. | 0.11% | Reduce -40.7% | 29,325 | $515K |
| Mizuho Securities USA LLC | 0.01% | Reduce -15.9% | 29,180 | $512K |
| Stock Yards Bank & Trust Co. | 0.02% | Reduce -2.4% | 28,082 | $493K |
| Hartford Investment Management Co. | 0.02% | Reduce -1.2% | 27,965 | $491K |
| NorthCrest Asset Manangement, LLC | 0.01% | Add +39.4% | 27,948 | $491K |
| Teza Capital Management LLC | 0.05% | Add +84.0% | 27,728 | $487K |
| Tennessee Valley Asset Management Partners | 0.08% | Reduce -12.5% | 27,204 | $478K |
| Equitable Holdings, Inc. | 0.00% | Reduce -1.2% | 26,780 | $470K |
| Twin Capital Management Inc. | 0.05% | New | 26,351 | $463K |
| MML Investors Services, LLC | 0.00% | Add +21.7% | 25,868 | $454K |
| Wright Investors Service Inc. | 0.12% | Reduce -28.6% | 25,739 | $452K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -0.8% | 25,300 | $444K |
| Securian Asset Management, Inc. | 0.01% | Reduce -3.8% | 24,888 | $437K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +51.5% | 24,843 | $436K |
| KBC Group NV | 0.00% | Add +13.9% | 24,714 | $434K |
| Morningstar Investment Services LLC | 0.00% | Add +2.9% | 24,072 | $425K |
| Tidal Investments LLC | 0.00% | Reduce -53.9% | 23,532 | $413K |
| First Trust Direct Indexing L.P. | 0.02% | Reduce -3.2% | 23,340 | $410K |
| Numerai GP LLC | 0.11% | Reduce -12.9% | 23,339 | $410K |
| Point72 (DIFC) Ltd | 0.03% | Reduce -65.4% | 23,085 | $405K |
| Entropy Technologies, LP | 0.04% | New | 22,800 | $400K |
| Rathbones Group PLC | 0.00% | Reduce -6.6% | 22,542 | $396K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +4.4% | 22,367 | $393K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -30.7% | 22,366 | $393K |
| Unique Wealth Strategies, LLC | 0.17% | Add +36683.3% | 22,070 | $388K |
| New Mexico Educational Retirement Board | 0.01% | Reduce -2.6% | 22,014 | $387K |
| SG Americas Securities, LLC | 0.00% | Reduce -80.2% | 21,697 | $381K |
| Farther Finance Advisors, LLC | 0.01% | Add +0.8% | 21,518 | $378K |
| Glenmede Trust Co. NA | 0.00% | Add +1.7% | 21,046 | $370K |
| Focus Partners Wealth | 0.00% | New | 20,943 | $368K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -27.4% | 20,871 | $366K |
| Daiwa Securities Group Inc. | 0.00% | Add +14.8% | 20,756 | $364K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -45.3% | 20,659 | $363K |
| Signaturefd, LLC | 0.01% | Reduce -27.4% | 20,311 | $357K |
| MBB Public Markets I LLC | 0.03% | New | 20,160 | $354K |
| Utah Retirement Systems | 0.00% | Reduce -67.1% | 20,000 | $351K |
| NEOS Investment Management LLC | 0.01% | Add +25.5% | 19,985 | $351K |
| Element Wealth, LLC | 0.18% | Add +0.5% | 19,667 | $345K |
| Quadrature Capital Ltd | 0.01% | Reduce -81.9% | 19,494 | $342K |
| Centennial Wealth Advisory LLC | 0.13% | Add +4.5% | 19,095 | $335K |
| Paragon Capital Management Ltd | 0.07% | Add +1.2% | 18,960 | $333K |
| Capstone Investment Advisors, LLC | 0.01% | Add +72.9% | 18,613 | $327K |
| Norinchukin Bank, The | 0.01% | Add +17.4% | 18,556 | $326K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.06% | Add +190.1% | 18,537 | $326K |
| Ethic Inc. | 0.01% | Reduce -9.3% | 19,345 | $321K |
| Advisors Asset Management, Inc. | 0.01% | Add +61.0% | 18,066 | $317K |
| EPG Wealth Management LLC | 0.08% | Add +0.0% | 18,051 | $317K |
| Lanark Financial, Inc. | 0.03% | No change | 17,745 | $311K |
| Fifth Third Bancorp | 0.00% | Add +6.3% | 17,677 | $310K |
| MAI Capital Management | 0.00% | Reduce -5.0% | 17,676 | $310K |
| Cornercap Investment Counsel Inc. | 0.09% | Reduce -55.3% | 16,755 | $294K |
| Qsemble Capital Management, LP | 0.05% | Reduce -68.6% | 16,431 | $289K |
| Wedmont Private Capital | 0.02% | Add +15.4% | 16,314 | $287K |
| GAMMA Investing LLC | 0.03% | Add +9.4% | 16,197 | $284K |
| Claro Advisors Inc. | 0.04% | New | 16,136 | $283K |
| Jacobs Levy Equity Management, Inc. | 0.00% | New | 16,129 | $283K |
| Beacon Investment Advisory Services, Inc. | 0.01% | No change | 16,087 | $282K |
| International Private Wealth Advisors LLC | 0.41% | Reduce -5.2% | 16,075 | $282K |
| Capital Fund Management S.A. | 0.00% | Reduce -87.0% | 15,813 | $278K |
| US Bancorp \de | 0.00% | Reduce -1.6% | 15,462 | $272K |
| Apollon Wealth Management, LLC | 0.01% | New | 15,458 | $271K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 15,366 | $270K |
| Eagle Rock Investment Company, LLC | 0.04% | No change | 15,175 | $266K |
| LGT Group Foundation | 0.00% | No change | 14,635 | $260K |
| AlphaStar Capital Management, LLC | 0.02% | New | 14,568 | $256K |
| iA Global Asset Management Inc. | 0.00% | New | 14,510 | $255K |
| V-Square Quantitative Management LLC | 0.04% | No change | 14,392 | $253K |
| Greenleaf Trust | 0.00% | Reduce -1.4% | 14,353 | $252K |
| HighTower Advisors, LLC | 0.00% | Reduce -8.4% | 14,339 | $252K |
| M&T Bank Corp | 0.00% | Reduce -4.5% | 14,208 | $249K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +9.0% | 14,149 | $248K |
| Sterling Capital Management LLC | 0.00% | — | 13,930 | $245K |
| Stonebridge Capital Advisors LLC | 0.02% | Add +0.9% | 13,755 | $242K |
| CSS LLC | 0.04% | Reduce -12.8% | 13,607 | $239K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | Reduce -8.2% | 13,323 | $234K |
| Keystone Financial Group | 0.03% | Add +0.4% | 13,005 | $228K |
| United Capital Financial Advisors, LLC | 0.00% | Add +0.7% | 12,956 | $228K |
| Oxford Financial Group, LTD. LLC | 0.01% | Reduce -1.4% | 12,942 | $227K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +14.8% | 12,888 | $226K |
| Dorsey & Whitney Trust CO LLC | 0.01% | Add +0.4% | 12,865 | $226K |
| United Services Automobile Association | 0.01% | Reduce -15.4% | 12,727 | $223K |
| Envestnet Asset Management Inc. | 0.00% | Add +4.4% | 12,715 | $223K |
| Dark Forest Capital Management LP | 0.03% | New | 12,456 | $219K |
| Leonteq Securities AG | 0.03% | Reduce -1.3% | 12,164 | $214K |
| Moors & Cabot, Inc. | 0.01% | Add +3.7% | 12,108 | $213K |
| Novare Capital Management LLC | 0.02% | No change | 12,000 | $211K |
| Harbour Investments, Inc. | 0.01% | Reduce -0.7% | 11,645 | $204K |
| Commerce Bank | 0.00% | Reduce -0.4% | 11,593 | $204K |
| Shell Asset Management Co. | 0.01% | — | 11,535 | $203K |
| Perigon Wealth Management, LLC | 0.01% | Add +4.3% | 11,363 | $200K |
| Magnetar Financial LLC | 0.01% | New | 11,335 | $199K |
| IRON Financial LLC | 0.11% | Reduce -8.2% | 11,238 | $197K |
| Burney Co./ | 0.01% | Reduce -22.8% | 10,939 | $192K |
| Coldstream Capital Management Inc. | 0.00% | Add +4.1% | 10,810 | $190K |
| Meridian Wealth Advisors, LLC | 0.03% | No change | 10,798 | $190K |
| EP Wealth Advisors, LLC | 0.00% | New | 10,578 | $186K |
| Avantax Advisory Services, Inc. | 0.00% | New | 10,423 | $183K |
| Investors Asset Management of Georgia Inc. /Ga/ | 0.09% | Add +0.1% | 10,337 | $182K |
| DGS Capital Management, LLC | 0.05% | Reduce -26.8% | 10,038 | $176K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 9,528 | $167K |
| Asset Management One Co., Ltd. | 0.00% | Add +24.9% | 8,590 | $151K |
| Danske Bank A/S | 0.00% | New | 8,500 | $149K |
| Caldwell Trust Co | 0.01% | Reduce -27.6% | 8,015 | $141K |
| Hoertkorn Richard Charles | 0.06% | Reduce -8.0% | 7,667 | $135K |
| Earned Wealth Advisors, LLC | 0.04% | New | 7,473 | $131K |
| Exchange Traded Concepts, LLC | 0.00% | Add +1509.6% | 6,390 | $112K |
| MCF Advisors LLC | 0.01% | Add +0.1% | 6,317 | $111K |
| Credit Agricole S A | 0.00% | Reduce -85.6% | 6,273 | $110K |
| Horizon Investments, LLC | 0.00% | Reduce -31.3% | 6,132 | $108K |
| Blue Trust, Inc. | 0.00% | Add +714.3% | 6,783 | $101K |
| Brooklyn Investment Group | 0.03% | New | 5,455 | $96K |
| Headlands Technologies LLC | 0.01% | Reduce -79.3% | 5,288 | $93K |
| Walleye Capital LLC | 0.00% | Reduce -89.8% | 5,225 | $92K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,888 | $86K |
| Covestor Ltd | 0.05% | Reduce -18.0% | 4,594 | $81K |
| True Wealth Design, LLC | 0.03% | New | 4,382 | $77K |
| Truvestments Capital LLC | 0.02% | New | 4,309 | $76K |
| Quent Capital, LLC | 0.01% | Reduce -13.1% | 4,306 | $76K |
| United Community Bank | 0.03% | No change | 4,181 | $73K |
| TD Private Client Wealth LLC | 0.00% | No change | 3,691 | $65K |
| Parallel Advisors, LLC | 0.00% | Reduce -0.7% | 3,258 | $57K |
| Catalyst Funds Management Pty Ltd | 0.01% | New | 2,800 | $49K |
| Silvant Capital Management LLC | 0.00% | No change | 2,649 | $47K |
| Principal Securities, Inc. | 0.00% | Add +68.0% | 2,591 | $45K |
| Caption Management, LLC | 0.00% | Reduce -96.7% | 2,579 | $45K |
| GeoWealth Management, LLC | 0.00% | New | 2,555 | $45K |
| Capital Analysts, LLC | 0.00% | Add +6.0% | 2,483 | $44K |
| Resona Asset Management Co.,Ltd. | 0.00% | Add +24.5% | 2,441 | $43K |
| HHM Wealth Advisors, LLC | 0.01% | Reduce -41.5% | 2,400 | $42K |
| Allworth Financial LP | 0.00% | Add +304.0% | 2,400 | $42K |
| Sentry Investment Management LLC | 0.02% | No change | 2,036 | $36K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 2,000 | $35K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 1,985 | $35K |
| NorthCoast Asset Management LLC | 0.00% | New | 15,211 | $33K |
| Deseret Mutual Benefit Administrators | 0.02% | Add +19.9% | 1,824 | $32K |
| Manchester Capital Management LLC | 0.00% | Add +40.9% | 1,729 | $30K |
| Asset Dedication, LLC | 0.00% | Reduce -10.5% | 1,700 | $30K |
| Gables Capital Management Inc. | 0.01% | No change | 1,634 | $29K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -30.7% | 1,601 | $28K |
| Optimum Investment Advisors | 0.01% | Reduce -54.3% | 1,600 | $28K |
| Avior Wealth Management, LLC | 0.00% | Add +484.9% | 1,550 | $27K |
| Whittier Trust Co. | 0.00% | No change | 1,545 | $27K |
| UMB Bank, n.a. | 0.00% | No change | 1,490 | $26K |
| NBT Bank, N.A. | 0.00% | New | 1,473 | $26K |
| Private Trust Co. NA | 0.00% | No change | 1,353 | $24K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +0.9% | 1,257 | $22K |
| CI Investments Inc. | 0.00% | Add +93.1% | 1,170 | $21K |
| Elequin Capital, LP | 0.05% | New | 1,153 | $20K |
| Castleview Partners, LLC | 0.01% | No change | 1,123 | $20K |
| CENTRAL TRUST Co | 0.00% | No change | 1,123 | $20K |
| International Assets Investment Management, LLC | 0.00% | New | 1,075 | $19K |
| Sunbelt Securities, Inc. | 0.00% | No change | 1,041 | $18K |
| McIlrath & Eck, LLC | 0.00% | No change | 1,032 | $18K |
| Quadrant Capital Group LLC | 0.00% | Add +3.2% | 1,023 | $18K |
| Cromwell Holdings LLC | 0.01% | No change | 1,001 | $18K |
| Clear Investment Research, LLC | 0.02% | No change | 1,000 | $18K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -15.5% | 1,000 | $17K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 950 | $17K |
| Arax Advisory Partners | 0.00% | Add +57.7% | 918 | $16K |
| Smartleaf Asset Management LLC | 0.00% | Add +16.3% | 858 | $15K |
| Aster Capital Management (DIFC) Ltd | 0.00% | — | 848 | $15K |
| Hexagon Capital Partners LLC | 0.00% | Add +325.9% | 822 | $14K |
| Federated Hermes, Inc. | 0.00% | Add +18.1% | 795 | $14K |
| CoreCap Advisors, LLC | 0.00% | Add +50.0% | 774 | $14K |
| Northwest Investment Counselors, LLC | 0.00% | New | 757 | $13K |
| Salem Investment Counselors Inc. | 0.00% | No change | 750 | $13K |
| Lindbrook Capital, LLC | 0.00% | No change | 734 | $13K |
| Assetmark, Inc. | 0.00% | Add +5.1% | 726 | $13K |
| Parkside Financial Bank & Trust | 0.00% | No change | 722 | $13K |
| Versant Capital Management, Inc | 0.00% | Add +43.4% | 671 | $12K |
| Continuum Advisory, LLC | 0.00% | Add +0.8% | 648 | $11K |
| Huntington National Bank | 0.00% | Reduce -1.7% | 653 | $11K |
| Global X Japan Co., Ltd. | 0.00% | New | 633 | $11K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -11.8% | 610 | $11K |
| Venturi Wealth Management, LLC | 0.00% | Add +16.7% | 602 | $11K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 555 | $10K |
| IFP Advisors, Inc | 0.00% | Add +53.2% | 544 | $10K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -7.0% | 479 | $8K |
| Avion Wealth | 0.00% | New | 500 | $8K |
| Red Tortoise LLC | 0.00% | No change | 446 | $8K |
| Private Wealth Management Group, LLC | 0.00% | Add +1.4% | 433 | $8K |
| Ashton Thomas Securities, LLC | 0.00% | New | 415 | $7K |
| Fortitude Family Office, LLC | 0.00% | No change | 407 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | Add +10.3% | 344 | $6K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -5.6% | 335 | $6K |
| Peterson Financial Group, Inc. | 0.02% | New | 321 | $6K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 294 | $5K |
| Hilltop National Bank | 0.00% | Reduce -76.7% | 288 | $5K |
| Ossiam | 0.00% | New | 279 | $5K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 267 | $5K |
| DT Investment Partners, LLC | 0.00% | New | 266 | $5K |
| Cornerstone Planning Group LLC | 0.00% | No change | 247 | $4K |
| Global Retirement Partners, LLC | 0.00% | Add +14.6% | 251 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 247 | $4K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +1.3% | 230 | $4K |
| Hemington Wealth Management | 0.00% | New | 255 | $4K |
| Eukles Asset Management | 0.00% | No change | 200 | $4K |
| WealthCollab, LLC | 0.00% | No change | 179 | $3K |
| Raleigh Capital Management Inc. | 0.00% | Add +14.2% | 177 | $3K |
| NewEdge Advisors, LLC | 0.00% | Add +0.6% | 174 | $3K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 171 | $3K |
| Eastern Bank | 0.00% | New | 161 | $3K |
| Creative Financial Designs Inc. | 0.00% | Reduce -84.5% | 152 | $3K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 122 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 118 | $2K |
| ORG Partners LLC | 0.00% | No change | 115 | $2K |
| GW&K Investment Management, LLC | 0.00% | Add +35.5% | 126 | $2K |
| FSA Wealth Management LLC | 0.00% | — | 112 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Add +6.3% | 101 | $2K |
| AdvisorNet Financial, Inc | 0.00% | Add +288.5% | 101 | $2K |
| Spire Wealth Management | 0.00% | No change | 98 | $2K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 97 | $2K |
| MV Capital Management, Inc. | 0.00% | Add +32.4% | 94 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +3.4% | 91 | $2K |
| Coppell Advisory Solutions LLC | 0.00% | Add +100.0% | 86 | $2K |
| CVA Family Office, LLC | 0.00% | No change | 86 | $2K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 80 | $1K |
| TFC Financial Management, Inc. | 0.00% | New | 77 | $1K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -68.8% | 64 | $1K |
| Tidemark, LLC | 0.00% | No change | 55 | $966 |
| Caitlin John, LLC | 0.00% | No change | 53 | $935 |
| Nvwm, LLC | 0.00% | No change | 51 | $896 |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 51 | $896 |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 50 | $878 |
| Sachetta, LLC | 0.00% | New | 45 | $791 |
| Sound Income Strategies, LLC | 0.00% | No change | 45 | $790 |
| Geneos Wealth Management Inc. | 0.00% | Reduce -32.8% | 43 | $755 |
| Dunhill Financial, LLC | 0.00% | Add +2.5% | 41 | $722 |
| Raffa Wealth Management, LLC | 0.00% | No change | 34 | $597 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 27 | $474 |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 26 | $457 |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -89.7% | 26 | $456 |
| Heritage Wealth Advisors | 0.00% | New | 24 | $421 |
| Clearstead Advisors, LLC | 0.00% | New | 10 | $176 |
| Chesapeake Asset Management LLC | 0.00% | New | 10 | $175 |
| WestEnd Advisors, LLC | 0.00% | Add +12.5% | 9 | $158 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 7 | $121 |
| Larson Financial Group LLC | 0.00% | New | 3 | $53 |
| West Branch Capital LLC | 0.00% | New | 3 | $53 |
| Rakuten Securities, Inc. | 0.00% | New | 3 | $53 |
| Mendota Financial Group, LLC | 0.00% | New | 2 | $36 |
"% of holder's portfolio" is IVZ's weight in each manager's 13F, not the share of Invesco Ltd. the manager owns.