Position in IVZ
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$404,931,689
+$123,137,269 QoQ
Shares Held
5,971,262
+5.7% QoQ
Ownership
1.35%
of shares outstanding
% of Portfolio
0.39%
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)
Derivatives in IVZ
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$4,500
PutShares
1,000
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, 2026HighTower Advisors, LLC holds $1,692,152,216 across 232 Asset Management names. IVZ ranks #1 (23.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
5,971,262 | $404,931,689 | |
| 2 | BX |
Blackstone Inc.
|
2,542,438 | $299,168,679 | |
| 3 | STT |
State Street Corp
|
2,234,367 | $126,788,238 | |
| 4 | OWL |
Blue Owl Capital Inc.
|
12,721,492 | $111,313,055 | |
| 5 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
7,345,885 | $94,614,998 | |
| 6 | BLK |
BlackRock, Inc.
|
84,028 | $80,797,963 | |
| 7 | ARCC |
Ares Capital Corp
|
3,870,130 | $71,713,508 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
1,397,071 | $42,149,632 |
All Filings in IVZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $669,250 | 25,360 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,017,848 | 41,904 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $608,938 | 23,180 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $488,438 | 21,292 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $205,199 | 13,012 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $241,915 | 15,947 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $374,089 | 21,401 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $251,792 | 14,339 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $234,153 | 15,652 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $650,543 | 39,213 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $410,801 | 23,027 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $572,814 | 39,450 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $998,194 | 59,381 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $880,106 | 53,665 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $935,120 | 51,980 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $806,203 | 58,847 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $780,127 | 48,365 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,433,870 | 62,180 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,494,757 | 64,933 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,511,149 | 187,107 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,039,690 | 38,896 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,404,752 | 95,351 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $728,504 | 41,796 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $444,921 | 38,994 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $462,206 | 42,956 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $7,377,336 | 812,482 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||