Position in IVZ
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$18,367,384
-$36,068 QoQ
Shares Held
901,688
0.0% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Catalyst Capital Advisors LLC holds $29,313,526 across 25 Asset Management names. IVZ ranks #1 (62.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
901,688 | $18,367,384 | |
| 2 | STT |
State Street Corp
|
21,725 | $3,684,560 | |
| 3 | TRIN |
Trinity Capital Inc.
|
70,337 | $1,258,328 | |
| 4 | CSWC |
Capital Southwest Corp
|
49,000 | $1,164,730 | |
| 5 | HTGC |
Hercules Capital, Inc.
|
40,565 | $639,710 | |
| 6 | MAIN |
Main Street Capital CORP
|
12,128 | $629,200 | |
| 7 | NSLR |
Neostellar Capital Corp.
|
42,466 | $532,523 | |
| 8 | CG |
Carlyle Group Inc.
|
11,000 | $463,210 |
No Holdings History
No holdings records found for this institution in IVZ.