Position in IVZ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$78,219,075
-$1,778,436 QoQ
Shares Held
3,811,155
-2.3% QoQ
Ownership
0.863%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026CIBC Asset Management Inc holds $1,211,499,777 across 26 Asset Management names. IVZ ranks #3 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
15,748,767 | $670,739,986 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
5,701,677 | $255,720,213 | |
| 3 | IVZ |
Invesco Ltd.
This page
|
3,811,155 | $78,219,075 | |
| 4 | BLK |
BlackRock, Inc.
|
54,742 | $52,637,717 | |
| 5 | BX |
Blackstone Inc.
|
259,963 | $30,589,846 | |
| 6 | STT |
State Street Corp
|
135,782 | $23,028,627 | |
| 7 | NTRS |
Northern Trust Corp
|
101,612 | $17,664,230 | |
| 8 | KKR |
KKR & Co. Inc.
|
168,184 | $15,435,927 |
All Filings in IVZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,568,195 | 97,317 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,415,713 | 99,453 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,602,621 | 99,072 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,303,611 | 56,827 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $897,454 | 56,909 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $949,459 | 62,588 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,122,006 | 64,188 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,105,647 | 62,964 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $869,535 | 58,124 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,019,969 | 61,481 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,066,207 | 59,765 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $927,595 | 63,884 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,047,128 | 62,292 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,028,394 | 62,707 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,110,702 | 61,740 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $787,051 | 57,449 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $759,884 | 47,110 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $885,181 | 38,386 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $875,911 | 38,050 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $901,786 | 37,403 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $954,822 | 35,721 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $905,196 | 35,892 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $627,898 | 36,024 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $418,393 | 36,669 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $415,432 | 38,609 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $1,775,221 | 195,509 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||