Invesco Ltd. 13F holders
Of the 44 funds followed here, 7 reported a position in Invesco Ltd. in a 13F for the quarter ended 30 June 2026. The largest: Millennium Management, 17.1 million shares worth $452.1 million, 0.2% of its reported book. Sold out: Alyeska.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Millennium Management | 17,130,469 | $452.1 million | 0.2% | -8,818,406 | trimmed | 30 June 2026 | 13F |
| Geode Capital Management | 12,503,038 | $329.4 million | 0.0% | -338,156 | trimmed | 30 June 2026 | 13F |
| Norges Bank | 5,210,635 | $137.5 million | 0.0% | held | 30 June 2026 | 13F | |
| Citadel Advisors | 2,178,292 | $57.5 million | 0.0% | +1,637,380 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 889,615 | $23.5 million | 0.0% | +502,470 | added | 30 June 2026 | 13F |
| FMR LLC | 386,607 | $10.2 million | 0.0% | -192,174 | trimmed | 30 June 2026 | 13F |
| Point72 Asset Management | 44,000 | $1.2 million | 0.0% | -1,592,762 | trimmed | 30 June 2026 | 13F |
| Alyeska | 0 | $0 | 0.0% | -1,167,558 | exited | 30 June 2026 | 13F |
Value is what the fund reported. 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.
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 |
| 31 October 2025 | 13G/A | Integrated Core Strategies (US) LLC and 7 others | 26.2 million | 5.9% | 24 October 2025 | passive, under 20% (13d-1(c)) | EDGAR |
| 21 October 2025 | 13G | Millennium Management LLC and 5 others | 23.2 million | 5.2% | 14 October 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. 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.
Fails 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. Largest in the window: 2,189 on 20 July 2026. A fail is an operational fact about settlement, not a position.
Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to IVZ by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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