Position in IVZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,103,371
-$2,668,901 QoQ
Shares Held
496,528
-23.5% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#77
of 667 holders
Holding Since
Mar 2020
16 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, 2026CREDIT AGRICOLE S A holds $350,429,685 across 27 Asset Management names. IVZ ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
102,641 | $98,695,476 | |
| 2 | APO |
Apollo Global Management, Inc.
|
298,098 | $35,267,973 | |
| 3 | STT |
State Street Corp
|
196,442 | $33,316,562 | |
| 4 | KKR |
KKR & Co. Inc.
|
281,292 | $25,816,979 | |
| 5 | BX |
Blackstone Inc.
|
185,744 | $21,856,495 | |
| 6 | AMP |
Ameriprise Financial Inc
|
42,685 | $19,582,167 | |
| 7 | IVZ |
Invesco Ltd.
This page
|
496,528 | $13,103,371 | |
| 8 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
333,629 | $13,028,211 |
All Filings in IVZ
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,103,371 | 496,528 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,772,272 | 649,332 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,490,228 | 627,721 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,571,940 | 68,524 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $64,609 | 4,259 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,815,787 | 103,878 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $110,153 | 6,273 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $653,542 | 43,686 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $452,989 | 27,305 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $226,906 | 12,719 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $61,288 | 4,221 | Shares | Defined | 2023-11-14 | |
| 2021-03-31 | $50 | 2 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $34 | 2 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $22 | 2 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $21 | 2 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $18 | 2 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||