Position in IVZ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$51,890,842
+$5,733,482 QoQ
Shares Held
1,605,207
+5.1% QoQ
Ownership
0.364%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Advisors Capital Management, LLC holds $283,765,320 across 20 Asset Management names. IVZ ranks #3 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
704,601 | $82,910,399 | |
| 2 | ARCC |
Ares Capital Corp
|
3,407,463 | $63,140,289 | |
| 3 | IVZ |
Invesco Ltd.
This page
|
1,605,207 | $51,890,842 | |
| 4 | BLK |
BlackRock, Inc.
|
221,723 | $45,336,728 | |
| 5 | TSLX |
Sixth Street Specialty Lending, Inc.
|
864,107 | $14,836,717 | |
| 6 | HTGC |
Hercules Capital, Inc.
|
919,542 | $14,501,177 | |
| 7 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
435,853 | $5,613,786 | |
| 8 | STT |
State Street Corp
|
35,566 | $1,906,693 |
No Holdings History
No holdings records found for this institution in IVZ.