Position in IVZ
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$830,546
-$68,985 QoQ
Shares Held
31,472
-15.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#294
of 667 holders
Holding Since
Sep 2025
4 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, 2026Guinness Asset Management LTD holds $188,188,038 across 14 Asset Management names. IVZ ranks #4 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
186,867 | $179,683,832 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
3,190 | $1,079,496 | |
| 3 | STT |
State Street Corp
|
6,322 | $1,072,211 | |
| 4 | IVZ |
Invesco Ltd.
This page
|
31,472 | $830,546 | |
| 5 | AMP |
Ameriprise Financial Inc
|
1,704 | $781,727 | |
| 6 | RJF |
Raymond James Financial Inc
|
4,998 | $759,845 | |
| 7 | BEN |
Franklin Resources Inc
|
21,525 | $716,136 | |
| 8 | BX |
Blackstone Inc.
|
5,115 | $601,882 |
All Filings in IVZ
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $830,546 | 31,472 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $899,531 | 37,033 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $983,364 | 37,433 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $670,215 | 29,216 | Shares | Sole | 2025-11-05 | |
| No filing history on record for this holder in this stock. | ||||||