Position in IVZ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,359,818,213
+$1,899,017,025 QoQ
Shares Held
66,525,182
+6.2% QoQ
Ownership
15.1%
of shares outstanding
% of Portfolio
1.66%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Derivatives in IVZ
reported options exposure · as of Jun 30, 2026CallValue
$302,970
CallShares
1,000
PutValue
$3,272,076
PutShares
10,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $12,017,126,115 across 412 Asset Management names. IVZ ranks #1 (61.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
66,525,182 | $7,359,818,213 | |
| 2 | STT |
State Street Corp
|
20,189,607 | $1,112,665,246 | |
| 3 | BLK |
BlackRock, Inc.
|
4,359,399 | $460,881,128 | |
| 4 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 5 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 7 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 |
All Filings in IVZ
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,322,704 | 201,694 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,813,889 | 198,184 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $7,992,174 | 304,232 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,543,588 | 241,656 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,550,386 | 288,547 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,955,525 | 194,827 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,354,499 | 191,905 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,426,307 | 195,120 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,003,279 | 200,754 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,726,943 | 224,650 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,661,891 | 205,263 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,921,061 | 201,175 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,334,683 | 198,375 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,481,877 | 151,334 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,615,817 | 145,404 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,158,439 | 230,543 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,549,427 | 158,055 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,194,633 | 225,266 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,824,060 | 253,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,397,357 | 306,817 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,143,187 | 304,646 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $10,532,527 | 417,626 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,563,801 | 261,836 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,922,545 | 256,139 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,552,078 | 237,182 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,210,651 | 353,596 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||