BARCLAYS PLC

Position in IVZ — Invesco Ltd.

CIK 312069 LONDON, X0

Back to IVZ Full portfolio

Position in IVZ

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$74,323,897

+$16,123,698 QoQ

Shares Held

2,816,366

+17.5% QoQ

Ownership

0.638%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#24

of 663 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in IVZ Over Time

Shares Held

Position Value (USD)

Derivatives in IVZ

reported options exposure · as of Dec 31, 2025

CallValue

$2,508,785

CallShares

95,500

PutValue

$1,066,562

PutShares

40,600

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

BARCLAYS PLC holds $2,405,351,736 across 73 Asset Management names. IVZ ranks #11 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	3,873,975	$455,850,636
2	BLK	BlackRock, Inc.	297,755	$286,309,295
3	APO	Apollo Global Management, Inc.	2,398,001	$283,707,498
4	STT	State Street Corp	973,339	$165,078,293
5	KKR	KKR & Co. Inc.	1,576,480	$144,689,333
6	AMP	Ameriprise Financial Inc	301,275	$138,212,916
7	BEN	Franklin Resources Inc	4,042,708	$134,500,893
8	RJF	Raymond James Financial Inc	797,506	$121,244,835

All Filings in IVZ

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40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$74,323,897	2,816,366	+17.5%	Shares	Defined	2026-08-14
2026-03-31	$58,200,199	2,396,056	+98.5%	Shares	Defined	2026-05-15
2025-12-31	$1,066,562	40,600	+40.0%	Put	Sole	2026-02-13
2025-12-31	$2,508,785	95,500	+124.2%	Call	Sole	2026-02-13
2025-12-31	$31,702,714	1,206,803	-31.7%	Shares	Sole	2026-02-13
2025-09-30	$40,553,927	1,767,826	-33.8%	Shares	Sole	2026-03-31
2025-06-30	$42,119,382	2,670,855	-2.9%	Shares	Sole	2026-02-27
2025-03-31	$41,743,394	2,751,707	+3.3%	Shares	Sole	2026-03-17
2024-12-31	$46,545,271	2,662,773	+12.6%	Shares	Sole	2026-03-19
2024-09-30	$41,514,895	2,364,174	+1.5%	Shares	Sole	2026-03-31
2024-06-30	$34,843,978	2,329,143	+13.5%	Shares	Sole	2026-03-23
2024-03-31	$34,039,294	2,051,796	-20.1%	Shares	Sole	2026-03-24
2023-12-31	$45,813,404	2,568,016	+38.6%	Shares	Sole	2026-03-24
2023-09-30	$26,908,897	1,853,230	+36.1%	Shares	Sole	2026-03-26
2023-06-30	$22,881,737	1,361,198	+18.9%	Shares	Sole	2026-03-27
2023-03-31	$18,777,491	1,144,969	+23.4%	Shares	Sole	2026-03-30
2022-12-31	$16,689,232	927,695	+0.6%	Shares	Sole	2026-03-30
2022-09-30	$12,638,728	922,535	+72.3%	Shares	Sole	2022-11-03
2022-06-30	$8,636,662	535,441	-32.3%	Shares	Sole	2022-08-12
2022-03-31	$18,243,871	791,148	-14.9%	Shares	Sole	2022-05-16
2021-12-31	$21,411,199	930,113	-3.9%	Shares	Sole	2022-02-14
2021-12-31	$980,652	42,600	-0.2%	Call	Sole	2022-02-14
2021-09-30	$23,325,893	967,478	-5.0%	Shares	Sole	2021-11-09
2021-09-30	$1,029,497	42,700	0.0%	Call	Sole	2021-11-09
2021-06-30	$27,215,416	1,018,160	-7.6%	Shares	Sole	2021-08-13
2021-06-30	$1,141,371	42,700	0.0%	Call	Sole	2021-08-13
2021-03-31	$1,076,894	42,700	-4.3%	Call	Sole	2021-05-13
2021-03-31	$27,786,941	1,101,782	-22.6%	Shares	Sole	2021-05-13
2020-12-31	$24,809,564	1,423,383	+103.3%	Shares	Sole	2021-02-11
2020-12-31	$505,470	29,000	0.0%	Put	Sole	2021-02-11
2020-12-31	$777,378	44,600	-36.6%	Call	Sole	2021-02-11
2020-09-30	$330,890	29,000	-18.1%	Put	Sole	2020-11-12
2020-09-30	$7,989,372	700,208	-9.8%	Shares	Sole	2020-11-12
2020-09-30	$803,264	70,400	0.0%	Call	Sole	2020-11-12
2020-06-30	$8,351,491	776,161	+45.2%	Shares	Sole	2020-08-12
2020-06-30	$757,504	70,400	-71.7%	Call	Sole	2020-08-12
2020-06-30	$380,904	35,400	-59.0%	Put	Sole	2020-08-12
2020-03-31	$2,261,828	249,100	—	Call	Sole	2020-05-13
2020-03-31	$4,852,070	534,369	—	Shares	Sole	2020-05-13
2020-03-31	$783,604	86,300	—	Put	Sole	2020-05-13
No filing history on record for this holder in this stock.