BNP PARIBAS ARBITRAGE, SA

Position in IVZ — Invesco Ltd.

CIK 1166588 NEW YORK, NY

Back to IVZ Full portfolio

Position in IVZ

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$23,179,075

-$3,322,505 QoQ

Shares Held

878,328

-19.5% QoQ

Ownership

0.199%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#58

of 663 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in IVZ Over Time

Shares Held

Position Value (USD)

Derivatives in IVZ

reported options exposure · as of Mar 31, 2026

CallValue

$14,258

CallShares

587

PutValue

$291

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Asset Management

Financial Services · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $1,436,105,089 across 111 Asset Management names. IVZ ranks #12 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	319,063	$306,798,218
2	STT	State Street Corp	1,197,837	$203,153,155
3	BX	Blackstone Inc.	1,582,004	$186,154,410
4	AMP	Ameriprise Financial Inc	225,237	$103,329,726
5	KKR	KKR & Co. Inc.	1,085,646	$99,640,589
6	RJF	Raymond James Financial Inc	552,875	$84,053,586
7	APO	Apollo Global Management, Inc.	606,955	$71,808,846
8	TROW	Price T Rowe Group Inc	509,451	$57,919,484

All Filings in IVZ

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,179,075	878,328	-19.5%	Shares	Defined	2026-08-13
2026-03-31	$291	12	-99.5%	Put	Defined	2026-05-12
2026-03-31	$26,501,580	1,091,049	-23.5%	Shares	Defined	2026-05-12
2026-03-31	$14,258	587	+80.6%	Call	Defined	2026-05-12
2025-12-31	$64,255	2,446	+35.4%	Put	Defined	2026-02-10
2025-12-31	$8,537	325	-85.1%	Call	Defined	2026-02-10
2025-12-31	$37,448,620	1,425,528	+55.1%	Shares	Defined	2026-02-10
2025-09-30	$21,083,786	919,084	-16.3%	Shares	Defined	2025-11-13
2025-06-30	$17,323,770	1,098,527	-41.8%	Shares	Defined	2025-08-14
2025-03-31	$28,645,298	1,888,286	-12.2%	Shares	Defined	2025-05-14
2024-12-31	$31,586	1,807	-54.7%	Put	Defined	2025-02-14
2024-12-31	$37,597,906	2,150,910	+51.8%	Shares	Defined	2025-02-14
2024-09-30	$70,046	3,989	-20.0%	Put	Defined	2024-11-13
2024-09-30	$24,885,751	1,417,184	+47.4%	Shares	Defined	2024-11-13
2024-06-30	$14,385,610	961,605	+16.3%	Shares	Defined	2024-08-13
2024-06-30	$74,635	4,989	-33.1%	Put	Defined	2024-08-13
2024-03-31	$123,744	7,459	+148.6%	Put	Defined	2024-05-01
2024-03-31	$13,718,752	826,929	+40.4%	Shares	Defined	2024-05-01
2023-12-31	$10,510,846	589,173	+0.6%	Shares	Defined	2024-02-14
2023-09-30	$8,506,106	585,820	-20.0%	Shares	Defined	2023-11-14
2023-06-30	$12,313,207	732,493	+79.8%	Shares	Defined	2023-08-09
2023-03-31	$6,680,802	407,366	-31.7%	Shares	Defined	2023-05-12
2022-12-31	$10,732,816	596,599	+22.7%	Shares	Defined	2023-02-14
2022-09-30	$6,663,036	486,353	+136.3%	Shares	Defined	2022-11-16
2022-06-30	$3,319,424	205,792	-39.4%	Shares	Defined	2022-08-12
2022-03-31	$7,837,217	339,862	-74.2%	Shares	Defined	2022-05-18
2022-03-31	$69,180	3,000	+21.5%	Put	Defined	2022-05-18
2021-12-31	$30,348,647	1,318,360	+32.6%	Shares	Defined	2022-02-09
2021-12-31	$56,859	2,470	+3330.6%	Put	Defined	2022-02-09
2021-09-30	$23,976,068	994,445	-0.2%	Shares	Defined	2021-11-16
2021-06-30	$26,635,669	996,471	+16.6%	Shares	Defined	2021-08-10
2021-03-31	$21,550,136	854,486	+33.5%	Shares	Defined	2021-05-07
2021-03-31	$1,815	72	—	Put	Defined	2021-05-07
2021-03-31	$55,181	2,188	—	Call	Defined	2021-05-07
2020-12-31	$11,158,790	640,206	-18.9%	Shares	Defined	2021-02-10
2020-09-30	$9,007,247	789,417	+53.1%	Shares	Defined	2020-10-30
2020-06-30	$5,547,178	515,537	-20.4%	Shares	Defined	2020-08-06
2020-03-31	$5,881,315	647,722	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.