NFJ INVESTMENT GROUP, LLC

Position in IVZ — Invesco Ltd.

CIK 1862664 DALLAS, TX

Position in IVZ

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$18,934,455

New position

Shares Held

717,486

first reported quarter

Ownership

0.163%

of shares outstanding

% of Portfolio

0.66%

of 13F equity value

Holder Rank

#62

of 663 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 0% Shared 100% None 0%

Financial Services · as of Jun 30, 2026

NFJ INVESTMENT GROUP, LLC holds $27,811,716 across 3 Asset Management names. IVZ ranks #1 (68.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IVZ	Invesco Ltd. This page	717,486	$18,934,455
2	NTRS	Northern Trust Corp	35,846	$6,231,468
3	HASI	HA Sustainable Infrastructure Capital, Inc.	67,754	$2,645,793

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,934,455	717,486	—	Shares	Other	2026-08-11
No filing history on record for this holder in this stock.