Position in IVZ
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$37,609,886
+$17,760,651 QoQ
Shares Held
335,503
+0.9% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
1.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026EAGLE GLOBAL ADVISORS LLC holds $64,671,461 across 21 Asset Management names. IVZ ranks #1 (58.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
335,503 | $37,609,886 | |
| 2 | BLK |
BlackRock, Inc.
|
16,622 | $15,983,050 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
72,273 | $2,822,260 | |
| 4 | ARCC |
Ares Capital Corp
|
96,360 | $1,785,550 | |
| 5 | OBDC |
Blue Owl Capital Corp
|
60,260 | $655,026 | |
| 6 | MAIN |
Main Street Capital CORP
|
12,300 | $638,124 | |
| 7 | HTGC |
Hercules Capital, Inc.
|
37,370 | $589,324 | |
| 8 | ARES |
Ares Management Corp
|
4,825 | $537,070 |
No Holdings History
No holdings records found for this institution in IVZ.