Position in IVZ
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,867,574
+$704,510 QoQ
Shares Held
14,438
-3.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
17 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, 2026SCS Capital Management LLC holds $44,203,152 across 13 Asset Management names. IVZ ranks #6 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLX |
Sixth Street Specialty Lending, Inc.
|
692,199 | $11,885,056 | |
| 2 | ARCC |
Ares Capital Corp
|
345,103 | $6,394,758 | |
| 3 | BX |
Blackstone Inc.
|
51,443 | $6,053,297 | |
| 4 | OBDC |
Blue Owl Capital Corp
|
524,822 | $5,704,815 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
343,950 | $4,474,789 | |
| 6 | IVZ |
Invesco Ltd.
This page
|
14,438 | $3,867,574 | |
| 7 | OTF |
Blue Owl Technology Finance Corp.
|
207,668 | $2,149,363 | |
| 8 | BLK |
BlackRock, Inc.
|
1,147 | $1,102,909 |
No Holdings History
No holdings records found for this institution in IVZ.