Position in IVZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$302,889,284
-$62,496,713 QoQ
Shares Held
7,740,313
-32.0% QoQ
Ownership
1.75%
of shares outstanding
% of Portfolio
0.50%
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, 2026Ensign Peak Advisors, Inc holds $1,047,193,902 across 32 Asset Management names. IVZ ranks #1 (28.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
7,740,313 | $302,889,284 | |
| 2 | KKR |
KKR & Co. Inc.
|
1,846,999 | $169,517,568 | |
| 3 | BX |
Blackstone Inc.
|
1,208,744 | $142,232,906 | |
| 4 | APO |
Apollo Global Management, Inc.
|
812,484 | $96,124,982 | |
| 5 | BLK |
BlackRock, Inc.
|
84,945 | $81,679,714 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
3,295,115 | $78,127,176 | |
| 7 | ARCC |
Ares Capital Corp
|
2,040,894 | $37,817,765 | |
| 8 | EQH |
Equitable Holdings, Inc.
|
590,435 | $25,908,287 |
All Filings in IVZ
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,382,360 | 52,382 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $745,095 | 30,675 | Shares | Sole | 2026-08-18 | |
| 2025-12-31 | $1,191,475 | 45,355 | Shares | Sole | 2026-08-18 | |
| 2025-09-30 | $1,415,971 | 61,725 | Shares | Sole | 2026-08-18 | |
| 2025-06-30 | $1,441,693 | 91,420 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,487,039 | 98,025 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,713,477 | 98,025 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,721,319 | 98,025 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,466,454 | 98,025 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,626,234 | 98,025 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,836,984 | 102,970 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,625,949 | 111,980 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,299,971 | 196,310 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,836,472 | 111,980 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,715,886 | 95,380 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,151,896 | 84,080 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,356,210 | 84,080 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,018,211 | 87,520 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,008,587 | 174,135 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $10,424,585 | 432,376 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,389,167 | 463,493 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $12,325,341 | 488,713 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $7,031,506 | 403,414 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,724,598 | 151,148 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,192,866 | 203,798 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,291,702 | 142,258 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||