Position in IVZ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,026,826
+$544,407 QoQ
Shares Held
278,400
+4.9% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
2.26%
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, 2026FCA CORP /TX holds $41,856,721 across 12 Asset Management names. IVZ ranks #1 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
278,400 | $9,026,826 | |
| 2 | ADX |
Adams Diversified Equity Fund, Inc.
|
200,255 | $5,116,515 | |
| 3 | RMT |
Royce Micro-Cap Trust, Inc.
|
320,074 | $4,685,883 | |
| 4 | HIO |
Western Asset High Income Opportunity Fund Inc.
|
1,276,114 | $4,645,054 | |
| 5 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
554,077 | $4,366,126 | |
| 6 | BTO |
John Hancock Financial Opportunities Fund
|
95,444 | $3,762,402 | |
| 7 | AVK |
Advent Convertible & Income Fund
|
254,832 | $3,338,299 | |
| 8 | PEO |
Adams Natural Resources Fund, Inc.
|
133,448 | $3,298,834 |
No Holdings History
No holdings records found for this institution in IVZ.