Position in IVZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,856,696,783
+$469,301,087 QoQ
Shares Held
12,713,263
+8.7% QoQ
Ownership
2.88%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds $2,156,850,777 across 253 Asset Management names. IVZ ranks #1 (86.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
12,713,263 | $1,856,696,783 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,352,007 | $40,790,051 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
2,781,441 | $36,186,547 | |
| 4 | PTY |
Pimco Corporate & Income Opportunity Fund
|
2,723,452 | $32,763,127 | |
| 5 | BLK |
BlackRock, Inc.
|
41,983 | $26,399,093 | |
| 6 | STT |
State Street Corp
|
371,397 | $22,203,715 | |
| 7 | BX |
Blackstone Inc.
|
139,717 | $16,440,499 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
|
651,048 | $10,872,501 |
All Filings in IVZ
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,423,129 | 91,820 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,128,629 | 87,634 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $2,575,589 | 98,043 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,838,641 | 80,150 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,204,686 | 76,391 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,121,669 | 73,940 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,271,600 | 72,746 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,245,776 | 70,944 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,000,539 | 66,881 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $1,093,861 | 65,935 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,207,446 | 67,682 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $867,976 | 59,778 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $930,820 | 55,373 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $807,306 | 49,226 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $983,189 | 54,652 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $760,651 | 55,522 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $843,131 | 52,271 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $1,140,685 | 49,466 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $914,147 | 39,711 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $987,593 | 40,962 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,053,001 | 39,394 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,003,478 | 39,789 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,156,585 | 66,356 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,132,522 | 99,257 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,066,165 | 99,086 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $794,427 | 87,492 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||