Position in IVZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$60,343,873
+$57,045,645 QoQ
Shares Held
5,566,778
+1736.3% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 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, 2026COHEN & STEERS, INC. holds $606,026,937 across 123 Asset Management names. IVZ ranks #1 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
5,566,778 | $60,343,873 | |
| 2 | ADX |
Adams Diversified Equity Fund, Inc.
|
1,101,635 | $28,146,774 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
1,514,050 | $25,284,635 | |
| 4 | BCAT |
BlackRock Capital Allocation Term Trust
|
1,572,657 | $25,052,426 | |
| 5 | PDX |
PIMCO Dynamic Income Strategy Fund
|
1,021,789 | $21,273,646 | |
| 6 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
1,287,083 | $17,015,237 | |
| 7 | GAM |
General American Investors Co Inc
|
259,999 | $16,574,936 | |
| 8 | PAXS |
PIMCO Access Income Fund
|
1,100,337 | $16,009,903 |
No Holdings History
No holdings records found for this institution in IVZ.