STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in IVZ — Invesco Ltd.
CIK 938076
TALLAHASSEE, FL
Position in IVZ
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$9,448,279
+$468,607 QoQ
Shares Held
358,025
-3.2% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#88
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)
Position in Asset Management
Financial Services · as of Jun 30, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $577,162,448 across 36 Asset Management names. IVZ ranks #14 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
131,333 | $126,284,559 | |
| 2 | BX |
Blackstone Inc.
|
630,107 | $74,144,690 | |
| 3 | KKR |
KKR & Co. Inc.
|
577,904 | $53,040,029 | |
| 4 | APO |
Apollo Global Management, Inc.
|
357,999 | $42,354,861 | |
| 5 | STT |
State Street Corp
|
239,586 | $40,633,785 | |
| 6 | AMP |
Ameriprise Financial Inc
|
75,050 | $34,429,938 | |
| 7 | NTRS |
Northern Trust Corp
|
168,976 | $29,374,787 | |
| 8 | RJF |
Raymond James Financial Inc
|
153,532 | $23,341,469 |
All Filings in IVZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,448,279 | 358,025 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $8,979,672 | 369,686 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $9,711,651 | 369,686 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,527,303 | 415,314 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,353,645 | 466,306 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,991,488 | 460,876 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $7,902,603 | 452,094 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,938,770 | 452,094 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $6,376,086 | 426,209 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $7,807,685 | 470,626 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $7,603,568 | 426,209 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,873,085 | 473,353 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,956,727 | 473,333 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,718,266 | 470,626 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $8,470,087 | 470,822 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $6,450,261 | 470,822 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $7,594,358 | 470,822 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $11,912,150 | 516,572 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $12,756,809 | 554,162 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $13,037,217 | 540,739 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $15,061,927 | 563,484 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $11,730,654 | 465,133 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $7,790,338 | 446,950 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $5,099,699 | 446,950 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $4,809,182 | 446,950 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $5,158,157 | 568,079 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||