Position in IVZ
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$14,842,791
-$515,228 QoQ
Shares Held
562,440
-3.8% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#74
of 663 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Swiss Life Asset Management Ltd holds $441,624,776 across 30 Asset Management names. IVZ ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
870,269 | $102,404,552 | |
| 2 | BLK |
BlackRock, Inc.
|
101,317 | $97,422,374 | |
| 3 | TROW |
Price T Rowe Group Inc
|
632,475 | $71,906,082 | |
| 4 | STT |
State Street Corp
|
229,283 | $38,886,396 | |
| 5 | BEN |
Franklin Resources Inc
|
710,695 | $23,644,822 | |
| 6 | AMP |
Ameriprise Financial Inc
|
47,500 | $21,791,099 | |
| 7 | IVZ |
Invesco Ltd.
This page
|
562,440 | $14,842,791 | |
| 8 | NTRS |
Northern Trust Corp
|
85,273 | $14,823,857 |
All Filings in IVZ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,842,791 | 562,440 | Shares | Sole | 2026-07-29 | |
| 2025-12-31 | $15,358,019 | 584,622 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $26,802,568 | 1,168,377 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $18,629,132 | 1,181,302 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $17,862,993 | 1,177,521 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $20,627,728 | 1,180,076 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $3,871,084 | 220,449 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $3,343,679 | 223,508 | Shares | Sole | 2025-12-09 | |
| 2024-03-31 | $3,607,163 | 217,430 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 | $1,975,910 | 136,082 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $192,474 | 11,450 | Shares | Sole | 2025-12-09 | |
| 2023-03-31 | $610,457 | 37,223 | Shares | Sole | 2025-12-09 | |
| 2022-12-31 | $2,767,202 | 153,819 | Shares | Sole | 2025-12-09 | |
| 2022-09-30 | $1,909,422 | 139,374 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $2,148,983 | 133,229 | Shares | Defined | 2025-12-09 | |
| 2022-03-31 | $2,638,525 | 114,420 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $2,650,085 | 115,121 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $3,084,994 | 127,955 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $5,220,315 | 195,298 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $7,078,194 | 280,658 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $2,194,611 | 125,910 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $13,891,503 | 1,217,485 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $14,518,940 | 1,349,344 | Shares | Defined | 2025-12-29 | |
| 2020-03-31 | $10,865,545 | 1,196,646 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||