Position in IVZ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$573,111,152
+$54,249,575 QoQ
Shares Held
21,716,982
+1.7% QoQ
Ownership
4.92%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#4
of 663 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 4%
None 1%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $6,497,436,121 across 43 Asset Management names. IVZ ranks #1 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
21,716,982 | $573,111,152 | |
| 2 | STT |
State Street Corp
|
3,129,977 | $530,844,098 | |
| 3 | AMP |
Ameriprise Financial Inc
|
1,076,218 | $493,725,766 | |
| 4 | BLK |
BlackRock, Inc.
|
463,304 | $445,494,592 | |
| 5 | NTRS |
Northern Trust Corp
|
2,497,902 | $434,235,282 | |
| 6 | PFG |
Principal Financial Group Inc
|
3,923,279 | $422,851,009 | |
| 7 | RJF |
Raymond James Financial Inc
|
2,449,646 | $372,419,678 | |
| 8 | BEN |
Franklin Resources Inc
|
10,224,825 | $340,179,925 |
All Filings in IVZ
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $573,111,152 | 21,716,982 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $518,861,577 | 21,361,119 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $545,488,272 | 20,764,685 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $489,325,039 | 21,330,647 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $331,352,031 | 21,011,543 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $299,558,908 | 19,746,797 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $351,427,445 | 20,104,545 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $348,222,015 | 19,830,411 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $270,540,093 | 18,084,231 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $244,456,335 | 14,735,162 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $246,157,227 | 13,798,051 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $162,711,292 | 11,206,012 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $160,754,380 | 9,563,021 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $154,018,745 | 9,391,387 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $162,655,180 | 9,041,422 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $117,281,068 | 8,560,662 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $143,836,868 | 8,917,351 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $206,049,770 | 8,935,376 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $204,343,613 | 8,876,786 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $217,190,040 | 9,008,297 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $243,235,836 | 9,099,732 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $244,168,564 | 9,681,545 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $177,020,212 | 10,156,065 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $115,077,220 | 10,085,646 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $102,319,777 | 9,509,273 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $78,949,501 | 8,694,879 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||