Holdings in IVZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,290,572,699 |
49,127,244 |
-5.6%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$1,193,294,477 |
52,018,068 |
+16342.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$4,989,107 |
316,367 |
-65.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$13,759,690 |
907,033 |
-98.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$873,080,167 |
49,947,378 |
+29380710.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,985 |
170 |
-100.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$22,155,789 |
1,481,002 |
-97.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$853,703,845 |
51,458,942 |
+0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$917,954,826 |
51,454,867 |
+0.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$745,442,771 |
51,339,034 |
-3.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$895,320,954 |
53,261,211 |
-0.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$874,361,192 |
53,314,707 |
+1.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$947,176,431 |
52,650,163 |
+1.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$709,968,987 |
51,822,554 |
+2.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$814,565,868 |
50,500,054 |
-3.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,201,549,022 |
52,105,335 |
+14.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,052,484,019 |
45,720,418 |
+3.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,064,222,388 |
44,140,290 |
+0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,175,298,183 |
43,969,255 |
+0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,103,803,434 |
43,766,988 |
+1.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$751,884,655 |
43,137,387 |
-5.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$521,354,574 |
45,692,776 |
-5.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$520,666,866 |
48,389,114 |
+12.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$389,305,562 |
42,875,062 |
—
|
Shares |
Sole |
2020-05-15 |
