Position in IVZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$307,013,916
+$170,557,063 QoQ
Shares Held
3,196,292
+125.7% QoQ
Ownership
0.724%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $950,084,218 across 19 Asset Management names. IVZ ranks #1 (32.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
3,196,292 | $307,013,916 | |
| 2 | BLK |
BlackRock, Inc.
|
313,096 | $301,060,585 | |
| 3 | STT |
State Street Corp
|
446,588 | $75,741,324 | |
| 4 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
1,662,808 | $64,932,652 | |
| 5 | BX |
Blackstone Inc.
|
295,668 | $34,791,252 | |
| 6 | TROW |
Price T Rowe Group Inc
|
268,679 | $30,546,114 | |
| 7 | RJF |
Raymond James Financial Inc
|
188,045 | $28,588,480 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
544,903 | $24,438,898 |
All Filings in IVZ
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2023-09-30 | $500,446 | 34,466 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $548,291 | 32,617 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $507,875 | 30,968 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $851,178 | 47,314 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,868,053 | 209,347 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,235,930 | 262,612 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $19,356,332 | 839,390 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $18,897,348 | 820,910 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $19,163,591 | 794,840 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $22,917,231 | 857,360 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $14,035,484 | 556,522 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $3,409,551 | 195,614 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $2,891,007 | 253,375 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,339,472 | 310,360 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,976,553 | 768,343 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||