Position in IVZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$31,154,397
+$2,048,589 QoQ
Shares Held
1,180,538
-1.5% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#49
of 663 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LETKO, BROSSEAU & ASSOCIATES INC holds $120,303,958 across 2 Asset Management names. IVZ ranks #2 (25.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
525,646 | $89,149,561 | |
| 2 | IVZ |
Invesco Ltd.
This page
|
1,180,538 | $31,154,397 |
All Filings in IVZ
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,154,397 | 1,180,538 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $29,105,808 | 1,198,263 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $41,387,413 | 1,575,463 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $36,730,105 | 1,601,138 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $25,270,447 | 1,602,438 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $24,163,731 | 1,592,863 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $28,138,220 | 1,609,738 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $28,554,105 | 1,626,088 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $24,533,472 | 1,639,938 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $27,454,177 | 1,654,863 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $29,786,787 | 1,669,663 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $24,878,030 | 1,713,363 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $29,196,246 | 1,736,838 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $28,600,173 | 1,743,913 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $31,551,545 | 1,753,838 | Shares | Sole | 2023-05-04 | |
| 2022-09-30 | $24,920,478 | 1,819,013 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $29,835,870 | 1,849,713 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $44,253,592 | 1,919,063 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $45,442,469 | 1,974,043 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $49,231,848 | 2,041,968 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $62,015,604 | 2,320,075 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $76,427,293 | 3,030,424 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $62,005,900 | 3,557,424 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $48,330,466 | 4,235,799 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $50,746,946 | 4,716,259 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $11,587,296 | 1,276,134 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||