Invesco Ltd. 13F holders
675 funds reported a position in Invesco Ltd. in their 13F for the quarter ended 30 June 2026, together 425.2 million shares worth $11.24 billion. Against the quarter before, 77 opened a position, 260 added, 224 trimmed and 63 sold out; together they bought a net 1.1 million shares. The largest holders: Massachusetts Mutual Life Insurance Co., BlackRock, Inc. and Vanguard Capital Management LLC.
Funds holding675+32 on Q1 2026
Shares they held425.2Mworth $11.24 billion
Net bought on the quarter1.1M sharesabout $28.0 million at the funds' values
Funds buying to selling337 to 287opened or added, to cut or sold
Opened 77Added 260Held 107Trimmed 224Sold out 63
What each fund did in IVZ against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in IVZ in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 334 reported a position in Invesco Ltd.: 41 opened one, 118 added, 93 trimmed and 24 sold out, a net 4.5 million shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 1 reported a position in Invesco Ltd. in a 13F for the quarter ended 30 September 2026, and 5 more in a 13F for an earlier quarter, the latest each has filed. The largest: Millennium Management, 15.7 million shares worth $414.0 million, 0.3% of its reported book (its 13F for the quarter ended 30 June 2026). Sold out: Alyeska, Point72 Asset Management. In the quarter, 0 funds added or opened a position and 1 trimmed or sold out; together they sold a net 107,583 shares, about $3.2 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Millennium Management | 15,689,569 | $414.0 million | 0.3% | -5,959,106 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Geode Capital Management | 12,395,455 | $373.2 million | 0.0% | -107,583 | trimmed | 30 September 2026 | 13F |
| Norges Bank | 5,210,635 | $137.5 million | 0.0% | held | 30 June 2026, an earlier quarter | 13F | |
| Citadel Advisors | 1,862,292 | $49.1 million | 0.0% | +1,553,780 | added | 30 June 2026, an earlier quarter | 13F |
| Two Sigma Investments | 889,615 | $23.5 million | 0.0% | +502,470 | added | 30 June 2026, an earlier quarter | 13F |
| FMR LLC | 386,607 | $10.2 million | 0.0% | -192,174 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Alyeska | 0 | $0 | 0.0% | -1,167,558 | exited | 30 June 2026, an earlier quarter | 13F |
| Point72 Asset Management | 0 | $0 | 0.0% | -1,603,062 | exited | 30 June 2026, an earlier quarter | 13F |
Value is what the fund reported.
Read more
Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Massachusetts Mutual Life Insurance Co. | 81,332,319 | 19.13% | $2.15 billion | 90.22% | no change | 13F |
| BlackRock, Inc. | 38,713,707 | 9.10% | $1.02 billion | 0.01% | -34,114 | 13F |
| Vanguard Capital Management LLC | 28,104,027 | 6.61% | $741.7 million | 0.02% | +138,964 | 13F |
| Dimensional Fund Advisors LP | 21,716,982 | 5.11% | $573.1 million | 0.10% | +355,863 | 13F |
| Vanguard Portfolio Management LLC | 18,458,992 | 4.34% | $487.1 million | 0.02% | -803,831 | 13F |
| State Street Corp. | 16,793,008 | 3.95% | $443.2 million | 0.01% | +87,930 | 13F |
| Millennium Management LLC | 15,689,569 | 3.69% | $414.0 million | 0.29% | -5,959,106 | 13F |
| AQR Capital Management LLC | 12,604,180 | 2.96% | $332.6 million | 0.12% | +79,749 | 13F |
| Geode Capital Management, LLC | 12,503,038 | 2.94% | $329.4 million | 0.02% | -338,156 | 13F |
| Goldman Sachs Group Inc. | 11,149,168 | 2.62% | $294.2 million | 0.03% | +605,275 | 13F |
| Price T Rowe Associates Inc. | 10,616,670 | 2.50% | $280.2 million | 0.03% | -1,501,048 | 13F |
| Invesco Ltd. | 9,309,278 | 2.19% | $245.7 million | 0.02% | -1,248,747 | 13F |
| Morgan Stanley | 8,793,669 | 2.07% | $232.1 million | 0.01% | +823,967 | 13F |
| Northern Trust Corp. | 6,059,777 | 1.43% | $159.9 million | 0.02% | +52,976 | 13F |
| Qube Research & Technologies Ltd | 5,348,752 | 1.26% | $141.2 million | 0.16% | +2,763,704 | 13F |
| Norges Bank | 5,210,635 | 1.23% | $137.5 million | 0.01% | 13F | |
| Charles Schwab Investment Management Inc. | 4,400,220 | 1.03% | $116.1 million | 0.01% | -46,621 | 13F |
| Amundi | 3,992,511 | 0.94% | $105.4 million | 0.03% | +2,950,411 | 13F |
| Macquarie Group Ltd | 3,725,321 | 0.88% | $98.3 million | 0.42% | +390,017 | 13F |
| Nomura Asset Management International Inc. | 3,705,443 | 0.87% | $97.8 million | 0.15% | +181,951 | 13F |
| D. E. Shaw & Co., Inc. | 3,687,880 | 0.87% | $97.3 million | 0.06% | +717,011 | 13F |
| AllianceBernstein L.P. | 3,463,700 | 0.81% | $84.1 million | 0.03% | -1,351,422 | 13F |
| UBS Group AG | 2,848,991 | 0.67% | $75.2 million | 0.01% | -31,270 | 13F |
| Barclays PLC | 2,816,366 | 0.66% | $74.3 million | 0.02% | +420,310 | 13F |
| Vanguard Fiduciary Trust Co. | 2,461,728 | 0.58% | $65.0 million | 0.01% | -6,395 | 13F |
| Bank of America Corp. | 2,245,546 | 0.53% | $59.3 million | 0.00% | -408,744 | 13F |
| Allianz Asset Management GmbH | 2,151,209 | 0.51% | $56.8 million | 0.05% | +969,238 | 13F |
| Wealth Enhancement Advisory Services, LLC | 1,969,959 | 0.46% | $56.0 million | 0.09% | +454,882 | 13F |
| Bank of New York Mellon Corp | 2,109,979 | 0.50% | $55.7 million | 0.01% | -1,321,715 | 13F |
| Nuveen, LLC | 1,910,544 | 0.45% | $50.4 million | 0.01% | -39,574 | 13F |
| SG Americas Securities, LLC | 1,876,561 | 0.44% | $49.5 million | 0.03% | +1,814,220 | 13F |
| Citadel Advisors LLC | 1,862,292 | 0.44% | $49.1 million | 0.03% | +1,553,780 | 13F |
| Raymond James Financial Inc. | 1,812,379 | 0.43% | $47.8 million | 0.01% | +588,853 | 13F |
| Quantinno Capital Management LP | 1,809,782 | 0.43% | $47.8 million | 0.06% | +235,054 | 13F |
| Los Angeles Capital Management LLC | 1,650,885 | 0.39% | $43.6 million | 0.16% | -444,687 | 13F |
| Trian Fund Management, L.P. | 1,625,472 | 0.38% | $42.9 million | 1.01% | -1,345,472 | 13F |
| Healthcare of Ontario Pension Plan Trust Fund | 1,609,215 | 0.38% | $42.5 million | 0.06% | +1,581,318 | 13F |
| JPMorgan Chase & Co. | 1,590,043 | 0.37% | $42.2 million | 0.00% | +110,377 | 13F |
| Ameriprise Financial Inc. | 1,511,613 | 0.36% | $39.9 million | 0.01% | -285,771 | 13F |
| Deutsche Bank AG | 1,502,247 | 0.35% | $39.6 million | 0.01% | -485,182 | 13F |
| Voloridge Investment Management, LLC | 1,480,030 | 0.35% | $39.1 million | 0.17% | +573,329 | 13F |
| Sonoma Allocations LLC | 447,018 | 0.11% | $38.3 million | 11.90% | new | 13F |
| Fisher Asset Management, LLC | 1,447,838 | 0.34% | $38.2 million | 0.01% | -13,649 | 13F |
| Squarepoint Ops LLC | 1,406,787 | 0.33% | $37.1 million | 0.07% | +579,265 | 13F |
| Royal Bank of Canada | 1,402,186 | 0.33% | $37.0 million | 0.01% | +740,475 | 13F |
| Engineers Gate Manager LP | 1,354,613 | 0.32% | $35.7 million | 0.46% | +433,287 | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | 1,330,992 | 0.31% | $35.1 million | 0.07% | +1,071,195 | 13F |
| Arrowstreet Capital, Limited Partnership | 1,304,988 | 0.31% | $34.4 million | 0.01% | +17,640 | 13F |
| Wedge Capital Management L L P | 1,208,058 | 0.28% | $31.9 million | 0.53% | -27,955 | 13F |
| Letko, Brosseau & Associates Inc. | 1,180,538 | 0.28% | $31.2 million | 0.46% | -17,725 | 13F |
The 50 largest of the 675 funds that reported a position in IVZ in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read more
Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on IVZ
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Millennium Management | Calls | 1,420,900 | $37.5 million | 30 June 2026 | 13F |
| Citadel Advisors | Calls | 267,000 | $7.0 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 49,000 | $1.3 million | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 32,400 | $855,036 | 30 June 2026 | 13F |
| Millennium Management | Puts | 20,000 | $527,800 | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 11,600 | $306,124 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read more
They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 10 August 2026 | 13G/A | Integrated Core Strategies (US) LLC and 7 others | 17.1 million | 3.9% | 30 June 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 31.7 million | 7.2% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 12 February 2026 | 13G/A | Integrated Core Strategies (US) LLC and 7 others | 21.8 million | 4.9% | 31 December 2025 | passive, under 20% (13d-1(c)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read more
Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 20 August 2026 | 120 | $32.21 | SEC |
| 10 August 2026 | 261 | $31.58 | SEC |
| 5 August 2026 | 84 | $32.00 | SEC |
| 20 July 2026 | 2,189 | $29.63 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.