Position in IVZ
as of Jun 30, 2026
· filed Sep 23, 2026
Position Value
$2,944,404,611
+$690,399,719 QoQ
Shares Held
21,175,077
+5.1% QoQ
Ownership
4.80%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $6,300,704,698 across 275 Asset Management names. IVZ ranks #1 (46.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
21,175,077 | $2,944,404,611 | |
| 2 | STT |
State Street Corp
|
23,956,120 | $1,333,793,168 | |
| 3 | BLK |
BlackRock, Inc.
|
641,062 | $520,815,925 | |
| 4 | APO |
Apollo Global Management, Inc.
|
884,185 | $104,607,927 | |
| 5 | AMP |
Ameriprise Financial Inc
|
227,772 | $104,492,682 | |
| 6 | ARES |
Ares Management Corp
|
856,458 | $95,332,339 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
2,190,049 | $93,274,186 | |
| 8 | KKR |
KKR & Co. Inc.
|
817,969 | $75,073,194 |
All Filings in IVZ
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,333,667 | 88,430 | Shares | Sole | 2026-09-23 | |
| 2026-03-31 | $1,797,921 | 74,019 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,487,906 | 56,639 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $911,429 | 39,731 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $329,924 | 20,921 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $310,863 | 20,492 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $217,206 | 12,426 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $223,275 | 12,715 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $182,242 | 12,182 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $223,799 | 13,490 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,226,392 | 68,744 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $923,239 | 63,584 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,031,017 | 120,822 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,927,186 | 178,487 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,587,915 | 143,853 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,164,860 | 158,019 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,575,315 | 159,660 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $4,499,374 | 195,116 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $4,796,723 | 208,372 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $4,568,917 | 189,503 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $3,597,189 | 134,575 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,809,508 | 111,400 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,457,182 | 83,602 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,585,341 | 314,228 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $3,280,960 | 304,922 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $7,550,519 | 831,555 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||