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Equibles

GUGGENHEIM CAPITAL LLC

Position in IVZ — Invesco Ltd.

CIK 1283072 Chicago, IL
Back to IVZ Full portfolio

Position in IVZ

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$46,565,525
+$2,376,440 QoQ
Shares Held
2,132,266
+3.0% QoQ
Ownership
0.483%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in IVZ Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

GUGGENHEIM CAPITAL LLC holds $1,802,589,325 across 259 Asset Management names. IVZ ranks #1 (2.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 IVZ
Invesco Ltd.
This page 		2,132,266 $46,565,525
2 NAD
Nuveen Quality Municipal Income Fund
 3,620,112 $43,875,757
3 NAC
Nuveen California Quality Municipal Income Fund
 3,486,662 $42,258,343
4 NVG
Nuveen AMT-Free Municipal Credit Income Fund
 3,124,143 $39,989,030
5 NEA
Nuveen AMT-Free Quality Municipal Income Fund
 3,379,045 $39,669,988
6 NUV
Nuveen Municipal Value Fund Inc
 3,244,551 $29,914,760
7 MUC
Blackrock Muniholdings California Quality Fund, Inc.
 2,595,733 $28,527,104
8 NZF
Nuveen Municipal Credit Income Fund
 2,180,790 $27,652,417

All Filings in IVZ

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $565,036 21,411
2026-03-31 $1,231,503 50,700
2025-12-31 $1,302,703 49,589
2025-09-30 $1,019,453 44,440
2025-06-30 $615,897 39,055
2025-03-31 $1,414,404 93,237
2024-12-31 $1,089,440 62,325
2024-09-30 $1,497,708 85,291
2024-06-30 $1,112,664 74,376
2024-03-31 $1,588,326 95,740
2023-12-31 $2,509,409 140,662
2023-09-30 $1,122,017 77,274
2023-06-30 $1,349,809 80,298
2023-03-31 $1,707,829 104,136
2022-12-31 $3,959,850 220,114
2022-09-30 $2,510,620 183,257
2022-06-30 $3,141,671 194,772
2022-03-31 $6,510,274 282,319
2021-12-31 $5,174,779 224,795
2021-09-30 $4,294,062 178,103
2021-06-30 $4,760,131 178,082
2021-03-31 $4,482,172 177,723
2020-12-31 $1,913,795 109,799
2020-09-30 $1,849,811 162,122
2020-06-30 $2,543,834 236,416
2020-03-31 $2,048,628 225,620