Position in IVZ
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$20,012,589
+$2,314,027 QoQ
Shares Held
531,679
-3.9% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 97%
Shared 2%
None 1%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $177,926,137 across 48 Asset Management names. IVZ ranks #2 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
3,508,478 | $20,629,850 | |
| 2 | IVZ |
Invesco Ltd.
This page
|
531,679 | $20,012,589 | |
| 3 | TEI |
Templeton Emerging Markets Income Fund
|
2,235,663 | $15,068,368 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
359,926 | $14,479,822 | |
| 5 | FAX |
Abrdn Asia-Pacific Income Fund, Inc.
|
946,524 | $13,923,368 | |
| 6 | ARES |
Ares Management Corp
|
104,918 | $11,678,422 | |
| 7 | FSCO |
FS Credit Opportunities Corp.
|
2,160,222 | $10,779,507 | |
| 8 | BLK |
BlackRock, Inc.
|
8,745 | $8,408,841 |
All Filings in IVZ
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $338,847 | 12,840 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $720,611 | 29,667 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $570,899 | 21,732 | Shares | Other | 2026-01-27 | |
| No filing history on record for this holder in this stock. | ||||||